Luma_25000 avatar

Luma_25000
🇩🇰 Growth Investor.
18 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
19 instruments

Most Consistent Holdings

Top 5

avatarLI
76.6%
avatarGOSS
70.94%
avatarNVO
59.08%
avatarNOVO-B.CO
57.8%
avatarGRAB
44.23%

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
26.77%
Technology Services
18.08%
Electronic Technology
12.88%
Consumer Durables
12.77%
Cryptocurrencies
3.79%

Top Countries

Top 5

🇺🇸United States
45.73%
🇩🇰Denmark
18.35%
🇨🇳China
9.75%
🇸🇬Singapore
4.51%
🇮🇱Israel
2.44%

Holdings over time

(Since October 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Novo-NordiskNovo-Nordisk (NVO)
15.27%0%59.08%11/22/2024
Li AutoLi Auto (LI)
8.83%0%76.6%6/2/2025
LitecoinLitecoin (LTC)
3.15%0%6.09%8/10/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
3%0%57.8%11/20/2024
IonqIonq (IONQ)
2.96%9.89%42.74%-
AlphabetAlphabet (GOOG)
2.62%0%42.31%11/4/2024
BitdeerBitdeer (BTDR)
2.41%0%25.96%11/6/2024
Legend BiotechLegend Biotech (LEGN)
2.37%8.87%25.75%-
Gossamer BioGossamer Bio (GOSS)
2.28%1.67%70.94%-
MetaMeta (META)
2.23%0%16.13%4/16/2024
D-WaveD-Wave (QBTS)
2.06%9.44%42.74%-
C3.aiC3.ai (AI)
1.93%0%5.13%4/24/2023
dLocaldLocal (DLO)
1.86%2.66%44.23%-
LovesacLovesac (LOVE)
1.82%0%35.58%5/6/2024
2U2U (TWOUQ)
1.77%0%34.08%5/6/2024
RigettiRigetti (RGTI)
1.49%5.72%42.74%-
Nano DimensionNano Dimension (NNDM)
1.22%1.91%42.09%-
ACM ResearchACM Research (ACMR)
1.16%6.26%21.15%-
Bigbear.AiBigbear.Ai (BBAI)
1.11%4.87%37.5%-
NuNu (NU)
1.11%3.08%21.15%-
CiscoCisco (CSCO)
1.09%0%27.88%2/26/2024
GrabGrab (GRAB)
1.03%2.62%44.23%-
SaphirtalSaphirtal
1.01%0%7.16%4/25/2023
NetflixNetflix (NFLX)
1%0%23.72%2/26/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.99%7.91%18.27%-
Luna InnovationsLuna Innovations (LUNA.US)
0.98%0%21.9%1/6/2025
PayPalPayPal (PYPL)
0.98%0%30.34%5/27/2024
AlibabaAlibaba (BABA)
0.92%0%17.09%1/16/2024
OracleOracle (ORCL)
0.8%0%16.45%12/26/2023
SeaSea (SE)
0.8%0%19.76%1/17/2024
CrocsCrocs (CROX)
0.8%0%21.26%12/8/2023
Plug PowerPlug Power (PLUG)
0.78%0%16.88%9/25/2023
AMDAMD (AMD)
0.7%0%7.91%2/21/2024
Harley-DavidsonHarley-Davidson (HOG)
0.7%0%23.93%2/26/2024
QuantumScapeQuantumScape (QS)
0.68%0%29.7%5/27/2025
OppFiOppFi (OPFI)
0.67%7.19%16.13%-
CelsiusCelsius (CELH)
0.66%0%13.03%11/8/2024
TeslaTesla (TSLA)
0.65%0%20.73%10/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.56%0%21.69%5/9/2025
Playa HotelsPlaya Hotels (PLYA)
0.56%0%17.63%8/18/2023
mrstockymrstocky
0.52%0%7.48%5/1/2023
iRobotiRobot (IRBT)
0.5%0%15.17%3/12/2025
ProtagonistProtagonist (PTGX)
0.5%0%6.3%5/9/2023
IntelIntel (INTC)
0.47%0%4.59%4/8/2024
MannKindMannKind (MNKD)
0.46%2.22%21.15%-
10xCycleTrader10xCycleTrader
0.46%0%2.24%1/17/2023
RigelRigel (RIGL)
0.45%0%17.31%9/24/2024
PalantirPalantir (PLTR)
0.44%0%14.1%11/3/2023
ZoomZoom (ZM)
0.43%0%16.77%2/6/2024
CardlyticsCardlytics (CDLX)
0.42%0%17.09%1/16/2025
InmodeInmode (INMD)
0.42%0%12.61%6/2/2025
TevaTeva (TEVA)
0.41%0%5.77%5/10/2023
GilatGilat (GILT)
0.39%3.03%19.12%-
KopinKopin (KOPN)
0.37%0.75%20.62%-
CerusCerus (CERS)
0.36%0.76%19.12%-
GlobalstarGlobalstar (GSAT)
0.36%0%15.71%5/20/2025
GE HealthCareGE HealthCare (GEHC)
0.34%0%5.13%5/9/2023
HumacyteHumacyte (HUMA)
0.33%1.31%17.31%-
JORDENBOERJORDENBOER
0.31%0%4.06%5/1/2023
SoundHoundSoundHound (SOUN)
0.3%0%13.25%5/27/2025
JumiaJumia (JMIA)
0.3%1.71%19.12%-
SNDLSNDL (SNDL)
0.27%0%15.38%10/7/2024
ingrucingruc
0.27%0%3.74%4/26/2023
acetoandreaacetoandrea
0.27%0%3.63%4/25/2023
LucidLucid (LCID)
0.27%0%2.78%3/1/2023
NVIDIANVIDIA (NVDA)
0.26%0%9.4%10/3/2024
Biomea FusionBiomea Fusion (BMEA)
0.26%1.26%16.03%-
IsiahjamesIsiahjames
0.26%0%3.42%4/25/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.25%1.65%15.06%-
Desktop MetalDesktop Metal (DM)
0.25%0%17.2%6/3/2025
ADMADM (ADM)
0.25%0%3.63%3/12/2024
AppleApple (AAPL)
0.24%0%7.91%9/26/2023
HiveHive (HIVE)
0.24%1.01%17.63%-
SelinaSelina (SLNAF)
0.23%0%7.69%7/19/2024
DennisFantoniDennisFantoni
0.23%0%0.96%1/27/2023
MicrovastMicrovast (MVST)
0.23%2%25%-
EnelEnel (ENIC)
0.22%1.8%16.88%-
MaxeonMaxeon (MAXN)
0.21%0%2.14%11/22/2024
EvolvEvolv (EVLV)
0.2%2.79%12.5%-
Rekor SystemsRekor Systems (REKR)
0.19%0%13.89%6/2/2025
Archer AviationArcher Aviation (ACHR)
0.19%2.58%10.79%-
ToughBuiltToughBuilt (TBLT)
0.19%0%7.05%9/25/2023
SoFiSoFi (SOFI)
0.18%0%4.38%7/17/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.16%0%3.85%4/21/2023
XRPXRP (XRP)
0.16%1.09%13.89%-
Cue BiopharmaCue Biopharma (CUE)
0.15%0.81%16.13%-
Ballard PowerBallard Power (BLDP)
0.15%0%11.97%6/2/2025
First SolarFirst Solar (FSLR)
0.15%0%5.66%7/17/2023
XTI AerospaceXTI Aerospace (XTIA)
0.13%0.94%15.06%-
CoinbaseCoinbase (COIN)
0.13%0%13.57%9/25/2023
freecapitalfreecapital
0.13%0%3.95%5/2/2023
NokiaNokia (NOK)
0.12%0%4.49%11/22/2024
Joby AviationJoby Aviation (JOBY)
0.12%0%9.08%5/22/2025
BjorncrienenBjorncrienen
0.12%0%4.27%4/26/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%2.24%6/6/2023
denmark442denmark442
0.1%0%0.96%1/26/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.09%0%1.18%5/22/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.09%0%1.18%5/22/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.09%0%1.18%5/22/2023
NoImportan3NoImportan3
0.09%0%0.96%5/2/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.08%0%5.66%5/9/2023
CarlsbergCarlsberg (CARLB.CO)
0.07%0%0.53%1/23/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.07%0%1.18%3/1/2023
creativemediacreativemedia
0.07%0%3.42%4/25/2023
DisneyDisney (DIS)
0.07%0%5.66%8/1/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.07%0%0.85%5/19/2023
HarpinderKangHarpinderKang
0.06%0%0.21%1/11/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.06%0%1.18%12/23/2024
LoicInvLoicInv
0.06%0%1.82%4/26/2023
DBV TechnologiesDBV Technologies (DBV.PA)
0.06%0%0.96%3/24/2023
AeriesAeries (AERT)
0.05%0%5.98%2/26/2025
IOTAIOTA (MIOTA)
0.04%2.2%5.77%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%11.86%8/22/2024
The GraphThe Graph (GRT)
0.04%0%13.35%5/27/2025
BoxlightBoxlight (BOXL)
0.04%0%4.27%11/25/2024
VerizonVerizon (VZ)
0.03%0%0.64%5/22/2023
SpotifySpotify (SPOT)
0.03%0%1.92%12/26/2023
JasmyJasmy (JASMY)
0.03%0%8.01%5/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.32%2/6/2023
CeloCelo (CELO)
0.02%0%4.59%3/1/2025
ArbitrumArbitrum (ARB)
0.02%0%4.06%3/1/2025
StacksStacks (STX)
0.02%0%4.59%3/1/2025
GameStopGameStop (GME)
0.02%0%0.32%6/8/2023
War-_-AknessWar-_-Akness
0.02%0%0.43%3/27/2023
NeueHealthNeueHealth (NEUE)
0.02%0%3.74%4/21/2023
BioNanoBioNano (BNGO)
0.01%0%1.71%12/12/2024
Toni15Toni15
0.01%0%1.5%4/12/2023
StellarStellar (XLM)
0.01%0%4.59%3/1/2025
SPDR GoldSPDR Gold (GLD)
0.01%0%1.07%12/23/2024
CardanoCardano (ADA)
0.01%0%4.59%3/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%4.59%3/1/2025
MedtronicMedtronic (MDT.US)
0.01%0%0.32%3/10/2023
EtsyEtsy (ETSY)
0.01%0%0.32%3/10/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.01%0%1.07%12/23/2024
AlibabaAlibaba (9988.HK)
0.01%0%0.21%5/19/2023
StarknetStarknet (STRK)
0.01%0%4.59%3/1/2025
SpiritSpirit (SAVEQ)
0.01%0%1.92%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%0.43%3/20/2023
DogecoinDogecoin (DOGE)
0.01%0%2.99%3/1/2025
EnovixEnovix (ENVX)
0.01%0%0.75%2/20/2024
TrupanionTrupanion (TRUP)
0.01%0%0.32%3/27/2023
MicrosoftMicrosoft (MSFT)
0%0%0.32%1/26/2023
ValeVale (VALE)
0%0%0.21%11/22/2024
TRONTRON (TRX)
0%0%2.03%3/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.71%2/26/2025
Jaguar HealthJaguar Health (JAGX)
0%0%2.35%4/21/2023
Evolution MiningEvolution Mining (EVN.ASX)
0%0%0.32%3/23/2023
NanoStringNanoString (NSTGQ)
0%0%0.21%6/14/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.75%5/27/2025
MmtecMmtec (MTC)
0%0%0.64%12/12/2024
ExelaExela (XELA)
0%0%0.43%3/10/2023
MicroVisionMicroVision (MVIS)
0%0%0.32%12/12/2024
Vertex EnergyVertex Energy (VTNRQ)
0%0%0.32%11/25/2024
22nd Century Group22nd Century Group (XXII)
0%0%0.32%11/25/2024
RubiconRubicon (RBTC)
0%0%0.32%11/25/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0%0%0.11%3/10/2023
ChipotleChipotle (CMG)
0%0%0.32%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 & Instruments Over Time

Cash Exposure %

Number of Instruments