Luma_25000 avatar

Luma_25000
🇩🇰 Durable Goods, Software, and Med Tech Investor.
22 copiers.

Cash Allocation

Range

Highest Cash
December 16, 2022
Lowest Cash
December 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
February 1, 2025
Least Diversified
0 instruments
December 16, 2022
Average
15.5 instruments

Most Consistent Holdings

Top 5

avatarLI
73.61%
avatarNVO
68.19%
avatarNOVO-B.CO
66.71%
avatarGOSS
66.46%
avatarGOOG
48.83%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 15, 2022
Lowest Exposure
December 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
27.87%
Technology Services
19.37%
Consumer Durables
14.25%
Electronic Technology
10.74%
Cryptocurrencies
3.74%

Top Countries

Top 5

🇺🇸United States
41.95%
🇩🇰Denmark
21.17%
🇨🇳China
10.91%
🇸🇬Singapore
4.89%
🇮🇱Israel
1.9%

Number of Instruments

Holdings over time

(Since October 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Novo-NordiskNovo-Nordisk (NVO)
17.62%0%68.19%11/22/2024
Li AutoLi Auto (LI)
9.84%0%73.61%2/1/2025
LitecoinLitecoin (LTC)
3.64%0%7.03%8/10/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.47%0%66.71%11/20/2024
AlphabetAlphabet (GOOG)
3.02%0%48.83%11/4/2024
BitdeerBitdeer (BTDR)
2.78%0%29.96%11/6/2024
MetaMeta (META)
2.57%0%18.62%4/16/2024
IonqIonq (IONQ)
2.49%0%33.91%2/1/2025
Gossamer BioGossamer Bio (GOSS)
2.46%0%66.46%2/1/2025
C3.aiC3.ai (AI)
2.23%0%5.92%4/24/2023
LovesacLovesac (LOVE)
2.1%0%41.06%5/6/2024
2U2U (TWOUQ)
2.04%0%39.33%5/6/2024
Legend BiotechLegend Biotech (LEGN)
1.7%0%14.3%2/1/2025
dLocaldLocal (DLO)
1.5%0%35.64%2/1/2025
Nano DimensionNano Dimension (NNDM)
1.29%0%33.17%2/1/2025
CiscoCisco (CSCO)
1.26%0%32.18%2/26/2024
D-WaveD-Wave (QBTS)
1.22%0%33.91%2/1/2025
SaphirtalSaphirtal
1.16%0%8.26%4/25/2023
NetflixNetflix (NFLX)
1.15%0%27.37%2/26/2024
Luna InnovationsLuna Innovations (LUNA.US)
1.14%0%25.28%1/6/2025
PayPalPayPal (PYPL)
1.13%0%35.02%5/27/2024
RigettiRigetti (RGTI)
1.1%0%33.91%2/1/2025
AlibabaAlibaba (BABA)
1.06%0%19.73%1/16/2024
OracleOracle (ORCL)
0.93%0%18.99%12/26/2023
SeaSea (SE)
0.92%0%22.81%1/17/2024
CrocsCrocs (CROX)
0.92%0%24.54%12/8/2023
GrabGrab (GRAB)
0.91%0%35.64%2/1/2025
Plug PowerPlug Power (PLUG)
0.9%0%19.48%9/25/2023
Bigbear.AiBigbear.Ai (BBAI)
0.84%0%27.87%2/1/2025
AMDAMD (AMD)
0.81%0%9.12%2/21/2024
Harley-DavidsonHarley-Davidson (HOG)
0.8%0%27.62%2/26/2024
CelsiusCelsius (CELH)
0.76%0%15.04%11/8/2024
TeslaTesla (TSLA)
0.75%0%23.92%10/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.64%0%19.85%10/31/2024
Playa HotelsPlaya Hotels (PLYA)
0.64%0%20.35%8/18/2023
mrstockymrstocky
0.59%0%8.63%5/1/2023
ProtagonistProtagonist (PTGX)
0.58%0%7.27%5/9/2023
NuNu (NU)
0.57%0%9%2/1/2025
IntelIntel (INTC)
0.55%0%5.3%4/8/2024
QuantumScapeQuantumScape (QS)
0.55%0%20.22%2/1/2025
10xCycleTrader10xCycleTrader
0.53%0%2.59%1/17/2023
RigelRigel (RIGL)
0.52%0%19.98%9/24/2024
PalantirPalantir (PLTR)
0.51%0%16.28%11/3/2023
ZoomZoom (ZM)
0.49%0%19.36%2/6/2024
ACM ResearchACM Research (ACMR)
0.49%0%9%2/1/2025
CardlyticsCardlytics (CDLX)
0.49%0%19.73%1/16/2025
TevaTeva (TEVA)
0.48%0%6.66%5/10/2023
iRobotiRobot (IRBT)
0.45%0%12.82%2/1/2025
GE HealthCareGE HealthCare (GEHC)
0.39%0%5.92%5/9/2023
JORDENBOERJORDENBOER
0.35%0%4.69%5/1/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.35%0%5.67%2/1/2025
SNDLSNDL (SNDL)
0.32%0%17.76%10/7/2024
ingrucingruc
0.32%0%4.32%4/26/2023
acetoandreaacetoandrea
0.31%0%4.19%4/25/2023
LucidLucid (LCID)
0.31%0%3.21%3/1/2023
NVIDIANVIDIA (NVDA)
0.3%0%10.85%10/3/2024
IsiahjamesIsiahjames
0.3%0%3.95%4/25/2023
ADMADM (ADM)
0.28%0%4.19%3/12/2024
AppleApple (AAPL)
0.28%0%9.12%9/26/2023
SelinaSelina (SLNAF)
0.27%0%8.88%7/19/2024
DennisFantoniDennisFantoni
0.27%0%1.11%1/27/2023
MaxeonMaxeon (MAXN)
0.25%0%2.47%11/22/2024
MannKindMannKind (MNKD)
0.23%0%9%2/1/2025
ToughBuiltToughBuilt (TBLT)
0.22%0%8.14%9/25/2023
SoFiSoFi (SOFI)
0.2%0%5.06%7/17/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.18%0%4.44%4/21/2023
First SolarFirst Solar (FSLR)
0.17%0%6.54%7/17/2023
KopinKopin (KOPN)
0.16%0%8.38%2/1/2025
CoinbaseCoinbase (COIN)
0.15%0%15.66%9/25/2023
freecapitalfreecapital
0.15%0%4.56%5/2/2023
NokiaNokia (NOK)
0.14%0%5.18%11/22/2024
MicrovastMicrovast (MVST)
0.14%0%14.55%10/14/2024
BjorncrienenBjorncrienen
0.14%0%4.93%4/26/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.14%0%2.59%6/6/2023
GilatGilat (GILT)
0.13%0%6.66%2/1/2025
OppFiOppFi (OPFI)
0.12%0%3.21%2/1/2025
denmark442denmark442
0.12%0%1.11%1/26/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.1%0%1.36%5/22/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.1%0%1.36%5/22/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.1%0%1.36%5/22/2023
NoImportan3NoImportan3
0.1%0%1.11%5/2/2023
CerusCerus (CERS)
0.09%0%6.66%2/1/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.09%0%6.54%5/9/2023
CarlsbergCarlsberg (CARLB.CO)
0.09%0%0.62%1/23/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.09%0%1.36%3/1/2023
JumiaJumia (JMIA)
0.09%0%6.66%2/1/2025
creativemediacreativemedia
0.08%0%3.95%4/25/2023
DisneyDisney (DIS)
0.08%0%6.54%8/1/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.08%0%0.99%5/19/2023
GlobalstarGlobalstar (GSAT)
0.08%0%4.93%2/1/2025
HarpinderKangHarpinderKang
0.07%0%0.25%1/11/2023
HumacyteHumacyte (HUMA)
0.07%0%4.56%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.07%0%1.36%12/23/2024
LoicInvLoicInv
0.07%0%2.1%4/26/2023
DBV TechnologiesDBV Technologies (DBV.PA)
0.06%0%1.11%3/24/2023
Desktop MetalDesktop Metal (DM)
0.05%0%4.93%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%13.69%8/22/2024
HiveHive (HIVE)
0.05%0%4.93%2/1/2025
Biomea FusionBiomea Fusion (BMEA)
0.04%0%3.21%2/1/2025
BoxlightBoxlight (BOXL)
0.04%0%4.93%11/25/2024
VerizonVerizon (VZ)
0.04%0%0.74%5/22/2023
SpotifySpotify (SPOT)
0.04%0%2.22%12/26/2023
EnelEnel (ENIC)
0.04%0%4.07%2/1/2025
Cue BiopharmaCue Biopharma (CUE)
0.04%0%3.21%2/1/2025
AeriesAeries (AERT)
0.03%0%3.95%2/1/2025
SoundHoundSoundHound (SOUN)
0.03%0%1.23%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.37%2/6/2023
XRPXRP (XRP)
0.02%0%1.97%2/1/2025
Rekor SystemsRekor Systems (REKR)
0.02%0%1.23%2/1/2025
GameStopGameStop (GME)
0.02%0%0.37%6/8/2023
War-_-AknessWar-_-Akness
0.02%0%0.49%3/27/2023
NeueHealthNeueHealth (NEUE)
0.02%0%4.32%4/21/2023
BioNanoBioNano (BNGO)
0.02%0%1.97%12/12/2024
Toni15Toni15
0.02%0%1.73%4/12/2023
SPDR GoldSPDR Gold (GLD)
0.02%0%1.23%12/23/2024
MedtronicMedtronic (MDT.US)
0.02%0%0.37%3/10/2023
EtsyEtsy (ETSY)
0.01%0%0.37%3/10/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.01%0%1.23%12/23/2024
AlibabaAlibaba (9988.HK)
0.01%0%0.25%5/19/2023
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%1.97%2/1/2025
SpiritSpirit (SAVEQ)
0.01%0%2.22%2/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.12%3/11/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%1.97%2/1/2025
StarbucksStarbucks (SBUX)
0.01%0%0.12%2/3/2023
CeloCelo (CELO)
0.01%0%1.97%2/1/2025
StacksStacks (STX)
0.01%0%1.97%2/1/2025
ArbitrumArbitrum (ARB)
0.01%0%1.36%2/1/2025
AmazonAmazon (AMZN)
0.01%0%0.12%2/3/2023
LumealucaLumealuca
0.01%0%0.49%3/20/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.97%2/1/2025
StellarStellar (XLM)
0.01%0%1.97%2/1/2025
IOTAIOTA (MIOTA)
0.01%0%1.36%2/1/2025
CardanoCardano (ADA)
0.01%0%1.97%2/1/2025
EnovixEnovix (ENVX)
0.01%0%0.86%2/20/2024
TrupanionTrupanion (TRUP)
0.01%0%0.37%3/27/2023
StarknetStarknet (STRK)
0.01%0%1.97%2/1/2025
MicrosoftMicrosoft (MSFT)
0.01%0%0.37%1/26/2023
The GraphThe Graph (GRT)
0.01%0%1.97%2/1/2025
ValeVale (VALE)
0.01%0%0.25%11/22/2024
Jaguar HealthJaguar Health (JAGX)
0%0%2.71%4/21/2023
Evolution MiningEvolution Mining (EVN.ASX)
0%0%0.37%3/23/2023
NanoStringNanoString (NSTGQ)
0%0%0.25%6/14/2024
MmtecMmtec (MTC)
0%0%0.74%12/12/2024
JasmyJasmy (JASMY)
0%0%0.25%2/1/2025
ExelaExela (XELA)
0%0%0.49%3/10/2023
MicroVisionMicroVision (MVIS)
0%0%0.37%12/12/2024
Vertex EnergyVertex Energy (VTNRQ)
0%0%0.37%11/25/2024
22nd Century Group22nd Century Group (XXII)
0%0%0.37%11/25/2024
RubiconRubicon (RBTC)
0%0%0.37%11/25/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0%0%0.12%3/10/2023
DogecoinDogecoin (DOGE)
0%0%0.12%2/1/2025
ChipotleChipotle (CMG)
0%0%0.37%7/20/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      IonqIonq (IONQ)
      		9.56%12.71%
      RigettiRigetti (RGTI)
      		1.37%11.58%
      Legend BiotechLegend Biotech (LEGN)
      		13.26%9.89%
      NuNu (NU)
      		10.81%7.86%
      Li AutoLi Auto (LI)
      		9.17%7.29%
      D-WaveD-Wave (QBTS)
      		1.58%7.14%
      AST SpaceMobileAST SpaceMobile (ASTS)
      		8.95%6.41%
      ACM ResearchACM Research (ACMR)
      		6.12%4.58%
      dLocaldLocal (DLO)
      		3.91%3.42%
      Bigbear.AiBigbear.Ai (BBAI)
      		2.66%3.37%
      iRobotiRobot (IRBT)
      		2.87%2.35%
      KopinKopin (KOPN)
      		2.56%2.04%
      MannKindMannKind (MNKD)
      		2.52%1.95%
      GilatGilat (GILT)
      		2.5%1.87%
      Desktop MetalDesktop Metal (DM)
      		2.36%1.78%
      Luna InnovationsLuna Innovations (LUNA.US)
      		1.62%1.64%
      GlobalstarGlobalstar (GSAT)
      		1.96%1.58%
      QuantumScapeQuantumScape (QS)
      		2.08%1.57%
      HumacyteHumacyte (HUMA)
      		1.97%1.53%
      GrabGrab (GRAB)
      		1.53%1.43%
      Gossamer BioGossamer Bio (GOSS)
      		1.48%1.35%
      CerusCerus (CERS)
      		1.63%1.16%
      JumiaJumia (JMIA)
      		1.63%1.16%
      CardlyticsCardlytics (CDLX)
      		1.54%1.12%
      HiveHive (HIVE)
      		1.21%0.87%
      EnelEnel (ENIC)
      		1.16%0.87%
      Nano DimensionNano Dimension (NNDM)
      		0.85%0.75%
      AeriesAeries (AERT)
      		1.15%0.71%

      Cash Exposure Over Time

      Cash Exposure % Over Time