Luma_25000 avatar

Luma_25000
🇩🇰 Growth Med Tech and Software Investor.
19 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

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

Portfolio Diversification

Range

Most Diversified
50 instruments
February 12, 2025
Least Diversified
0 instruments
December 16, 2022
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarLI
75.9%
avatarGOSS
69.37%
avatarNVO
62.27%
avatarNOVO-B.CO
60.92%
avatarGOOG
44.59%

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
27.22%
Technology Services
18.38%
Consumer Durables
13.35%
Electronic Technology
12.02%
Cryptocurrencies
3.81%

Top Countries

Top 5

🇺🇸United States
44.42%
🇩🇰Denmark
19.34%
🇨🇳China
10.18%
🇸🇬Singapore
4.64%
🇮🇱Israel
2.3%

Number of Instruments

Holdings over time

(Since October 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Novo-NordiskNovo-Nordisk (NVO)
16.09%0%62.27%11/22/2024
Li AutoLi Auto (LI)
9.2%2.69%75.9%-
LitecoinLitecoin (LTC)
3.33%0%6.42%8/10/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.17%0%60.92%11/20/2024
AlphabetAlphabet (GOOG)
2.76%0%44.59%11/4/2024
IonqIonq (IONQ)
2.75%5.98%39.64%-
BitdeerBitdeer (BTDR)
2.54%0%27.36%11/6/2024
MetaMeta (META)
2.35%0%17%4/16/2024
Gossamer BioGossamer Bio (GOSS)
2.35%0.39%69.37%-
Legend BiotechLegend Biotech (LEGN)
2.16%7.64%21.73%-
C3.aiC3.ai (AI)
2.04%0%5.41%4/24/2023
LovesacLovesac (LOVE)
1.92%0%37.5%5/6/2024
2U2U (TWOUQ)
1.86%0%35.92%5/6/2024
dLocaldLocal (DLO)
1.8%4.06%41.22%-
D-WaveD-Wave (QBTS)
1.73%7.45%39.64%-
RigettiRigetti (RGTI)
1.34%3.88%39.64%-
Nano DimensionNano Dimension (NNDM)
1.24%0.7%38.96%-
CiscoCisco (CSCO)
1.15%0%29.39%2/26/2024
SaphirtalSaphirtal
1.06%0%7.55%4/25/2023
NetflixNetflix (NFLX)
1.05%0%25%2/26/2024
Luna InnovationsLuna Innovations (LUNA.US)
1.04%0%23.09%1/6/2025
PayPalPayPal (PYPL)
1.03%0%31.98%5/27/2024
Bigbear.AiBigbear.Ai (BBAI)
1%2.94%34.12%-
ACM ResearchACM Research (ACMR)
0.99%4.5%16.89%-
GrabGrab (GRAB)
0.98%1.92%41.22%-
AlibabaAlibaba (BABA)
0.97%0%18.02%1/16/2024
NuNu (NU)
0.92%5.12%16.89%-
OracleOracle (ORCL)
0.85%0%17.34%12/26/2023
SeaSea (SE)
0.84%0%20.83%1/17/2024
CrocsCrocs (CROX)
0.84%0%22.41%12/8/2023
Plug PowerPlug Power (PLUG)
0.82%0%17.79%9/25/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.77%5.45%13.85%-
AMDAMD (AMD)
0.74%0%8.33%2/21/2024
Harley-DavidsonHarley-Davidson (HOG)
0.73%0%25.23%2/26/2024
CelsiusCelsius (CELH)
0.7%0%13.74%11/8/2024
TeslaTesla (TSLA)
0.69%0%21.85%10/17/2024
QuantumScapeQuantumScape (QS)
0.65%1.77%27.14%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.59%0.1%20.72%-
Playa HotelsPlaya Hotels (PLYA)
0.59%0%18.58%8/18/2023
mrstockymrstocky
0.54%0%7.88%5/1/2023
iRobotiRobot (IRBT)
0.53%0%15.99%3/12/2025
ProtagonistProtagonist (PTGX)
0.53%0%6.64%5/9/2023
IntelIntel (INTC)
0.5%0%4.84%4/8/2024
10xCycleTrader10xCycleTrader
0.49%0%2.36%1/17/2023
RigelRigel (RIGL)
0.48%0%18.24%9/24/2024
OppFiOppFi (OPFI)
0.47%3.86%11.6%-
PalantirPalantir (PLTR)
0.46%0%14.86%11/3/2023
ZoomZoom (ZM)
0.45%0%17.68%2/6/2024
CardlyticsCardlytics (CDLX)
0.45%0%18.02%1/16/2025
TevaTeva (TEVA)
0.43%0%6.08%5/10/2023
MannKindMannKind (MNKD)
0.39%2.11%16.89%-
GE HealthCareGE HealthCare (GEHC)
0.35%0%5.41%5/9/2023
KopinKopin (KOPN)
0.33%1.07%16.33%-
GilatGilat (GILT)
0.33%1.42%14.75%-
JORDENBOERJORDENBOER
0.32%0%4.28%5/1/2023
InmodeInmode (INMD)
0.3%3.48%8.45%-
SNDLSNDL (SNDL)
0.29%0%16.22%10/7/2024
ingrucingruc
0.29%0%3.94%4/26/2023
acetoandreaacetoandrea
0.29%0%3.83%4/25/2023
LucidLucid (LCID)
0.28%0%2.93%3/1/2023
NVIDIANVIDIA (NVDA)
0.28%0%9.91%10/3/2024
IsiahjamesIsiahjames
0.27%0%3.6%4/25/2023
ADMADM (ADM)
0.26%0%3.83%3/12/2024
AppleApple (AAPL)
0.26%0%8.33%9/26/2023
CerusCerus (CERS)
0.25%3.01%14.75%-
SelinaSelina (SLNAF)
0.25%0%8.11%7/19/2024
HumacyteHumacyte (HUMA)
0.24%1.93%12.84%-
DennisFantoniDennisFantoni
0.24%0%1.01%1/27/2023
GlobalstarGlobalstar (GSAT)
0.24%4.56%13.18%-
SoundHoundSoundHound (SOUN)
0.24%1.82%9.8%-
MaxeonMaxeon (MAXN)
0.23%0%2.25%11/22/2024
JumiaJumia (JMIA)
0.2%1.96%14.75%-
ToughBuiltToughBuilt (TBLT)
0.2%0%7.43%9/25/2023
SoFiSoFi (SOFI)
0.19%0%4.62%7/17/2023
Biomea FusionBiomea Fusion (BMEA)
0.19%1.97%11.6%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.18%1.54%10.47%-
MicrovastMicrovast (MVST)
0.18%0.85%20.95%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.17%0%4.05%4/21/2023
Desktop MetalDesktop Metal (DM)
0.16%2.33%13.18%-
HiveHive (HIVE)
0.16%1.73%13.18%-
First SolarFirst Solar (FSLR)
0.16%0%5.97%7/17/2023
Rekor SystemsRekor Systems (REKR)
0.15%1.07%9.8%-
EnelEnel (ENIC)
0.15%1.5%12.39%-
CoinbaseCoinbase (COIN)
0.14%0%14.3%9/25/2023
freecapitalfreecapital
0.13%0%4.17%5/2/2023
NokiaNokia (NOK)
0.13%0%4.73%11/22/2024
BjorncrienenBjorncrienen
0.13%0%4.5%4/26/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%2.36%6/6/2023
Cue BiopharmaCue Biopharma (CUE)
0.12%0.89%11.6%-
XRPXRP (XRP)
0.12%0.96%9.23%-
denmark442denmark442
0.11%0%1.01%1/26/2023
EvolvEvolv (EVLV)
0.1%1.54%7.77%-
Ballard PowerBallard Power (BLDP)
0.1%1.31%7.77%-
Archer AviationArcher Aviation (ACHR)
0.1%1.68%5.97%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.1%0%1.24%5/22/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.09%0%1.24%5/22/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.09%0%1.24%5/22/2023
NoImportan3NoImportan3
0.09%0%1.01%5/2/2023
XTI AerospaceXTI Aerospace (XTIA)
0.08%0.83%10.47%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.08%0%5.97%5/9/2023
CarlsbergCarlsberg (CARLB.CO)
0.08%0%0.56%1/23/2023
Joby AviationJoby Aviation (JOBY)
0.08%1.37%5.97%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.08%0%1.24%3/1/2023
creativemediacreativemedia
0.08%0%3.6%4/25/2023
DisneyDisney (DIS)
0.07%0%5.97%8/1/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.07%0%0.9%5/19/2023
HarpinderKangHarpinderKang
0.06%0%0.23%1/11/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.06%0%1.24%12/23/2024
LoicInvLoicInv
0.06%0%1.91%4/26/2023
DBV TechnologiesDBV Technologies (DBV.PA)
0.06%0%1.01%3/24/2023
AeriesAeries (AERT)
0.05%0%6.31%2/26/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%12.5%8/22/2024
BoxlightBoxlight (BOXL)
0.04%0%4.5%11/25/2024
VerizonVerizon (VZ)
0.04%0%0.68%5/22/2023
SpotifySpotify (SPOT)
0.04%0%2.03%12/26/2023
The GraphThe Graph (GRT)
0.03%0.19%9.91%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.34%2/6/2023
CeloCelo (CELO)
0.02%0%4.84%3/1/2025
ArbitrumArbitrum (ARB)
0.02%0%4.28%3/1/2025
IOTAIOTA (MIOTA)
0.02%0%4.28%3/1/2025
StacksStacks (STX)
0.02%0%4.84%3/1/2025
GameStopGameStop (GME)
0.02%0%0.34%6/8/2023
War-_-AknessWar-_-Akness
0.02%0%0.45%3/27/2023
NeueHealthNeueHealth (NEUE)
0.02%0%3.94%4/21/2023
BioNanoBioNano (BNGO)
0.02%0%1.8%12/12/2024
Toni15Toni15
0.01%0%1.58%4/12/2023
StellarStellar (XLM)
0.01%0%4.84%3/1/2025
SPDR GoldSPDR Gold (GLD)
0.01%0%1.13%12/23/2024
CardanoCardano (ADA)
0.01%0%4.84%3/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%4.84%3/1/2025
MedtronicMedtronic (MDT.US)
0.01%0%0.34%3/10/2023
EtsyEtsy (ETSY)
0.01%0%0.34%3/10/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.01%0%1.13%12/23/2024
JasmyJasmy (JASMY)
0.01%0.34%4.28%-
AlibabaAlibaba (9988.HK)
0.01%0%0.23%5/19/2023
StarknetStarknet (STRK)
0.01%0%4.84%3/1/2025
SpiritSpirit (SAVEQ)
0.01%0%2.03%2/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.11%3/11/2023
StarbucksStarbucks (SBUX)
0.01%0%0.11%2/3/2023
AmazonAmazon (AMZN)
0.01%0%0.11%2/3/2023
LumealucaLumealuca
0.01%0%0.45%3/20/2023
DogecoinDogecoin (DOGE)
0.01%0%3.15%3/1/2025
EnovixEnovix (ENVX)
0.01%0%0.79%2/20/2024
TrupanionTrupanion (TRUP)
0.01%0%0.34%3/27/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.34%1/26/2023
ValeVale (VALE)
0%0%0.23%11/22/2024
TRONTRON (TRX)
0%0%2.14%3/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.8%2/26/2025
Jaguar HealthJaguar Health (JAGX)
0%0%2.48%4/21/2023
Evolution MiningEvolution Mining (EVN.ASX)
0%0%0.34%3/23/2023
NanoStringNanoString (NSTGQ)
0%0%0.23%6/14/2024
MmtecMmtec (MTC)
0%0%0.68%12/12/2024
ExelaExela (XELA)
0%0%0.45%3/10/2023
MicroVisionMicroVision (MVIS)
0%0%0.34%12/12/2024
Vertex EnergyVertex Energy (VTNRQ)
0%0%0.34%11/25/2024
22nd Century Group22nd Century Group (XXII)
0%0%0.34%11/25/2024
RubiconRubicon (RBTC)
0%0%0.34%11/25/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0%0%0.11%3/10/2023
ChipotleChipotle (CMG)
0%0%0.34%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