Luma_25000 avatar

Luma_25000
🇩🇰 Growth Tech and Med Tech Investor.
56 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
20.7 instruments

Most Consistent Holdings

Top 5

avatarGOSS
75.53%
avatarLI
63.56%
avatarIONQ
52.13%
avatarRGTI
52.13%
avatarQBTS
52.13%

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
24.96%
Technology Services
17.32%
Electronic Technology
15.65%
Consumer Durables
11.68%
Cryptocurrencies
4.52%

Top Countries

Top 5

🇺🇸United States
51.81%
🇩🇰Denmark
15.24%
🇨🇳China
8.1%
🇸🇬Singapore
3.86%
🇮🇱Israel
2.49%

Holdings over time

(Since October 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Novo-NordiskNovo-Nordisk (NVO)
12.69%0%49.2%11/19/2025
Li AutoLi Auto (LI)
7.32%0%63.56%6/2/2025
IonqIonq (IONQ)
3.96%4.51%52.13%-
Legend BiotechLegend Biotech (LEGN)
2.72%0%30.23%9/15/2025
LitecoinLitecoin (LTC)
2.62%0%5.05%8/10/2023
AST SpaceMobileAST SpaceMobile (ASTS)
2.55%6.7%31.83%-
D-WaveD-Wave (QBTS)
2.5%2.33%52.13%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.49%0%47.96%11/20/2024
Gossamer BioGossamer Bio (GOSS)
2.25%3.76%75.53%-
AlphabetAlphabet (GOOG)
2.17%0%35.11%11/4/2024
RigettiRigetti (RGTI)
2.11%2.32%52.13%-
BitdeerBitdeer (BTDR)
2%0%21.54%11/6/2024
ACM ResearchACM Research (ACMR)
1.96%3.73%34.13%-
MetaMeta (META)
1.85%0%13.39%4/16/2024
dLocaldLocal (DLO)
1.62%0%39.63%7/10/2025
TeslaTesla (TSLA)
1.6%9.36%30.94%-
C3.aiC3.ai (AI)
1.6%0%4.26%4/24/2023
LovesacLovesac (LOVE)
1.51%0%29.52%5/6/2024
2U2U (TWOUQ)
1.47%0%28.28%5/6/2024
Bigbear.AiBigbear.Ai (BBAI)
1.4%2.36%47.7%-
NuNu (NU)
1.12%0%24.2%12/8/2025
Nano DimensionNano Dimension (NNDM)
1.08%0%44.41%9/22/2025
HumacyteHumacyte (HUMA)
1.02%4.63%31.03%-
GrabGrab (GRAB)
0.98%0%43.35%8/21/2025
PayPalPayPal (PYPL)
0.93%0%27.04%10/6/2025
CiscoCisco (CSCO)
0.9%0%23.14%2/26/2024
HiveHive (HIVE)
0.86%11%31.29%-
SaphirtalSaphirtal
0.84%0%5.94%4/25/2023
AMDAMD (AMD)
0.83%4.08%12.5%-
NetflixNetflix (NFLX)
0.83%0%19.68%2/26/2024
Luna InnovationsLuna Innovations (LUNA.US)
0.82%0%18.17%1/6/2025
OppFiOppFi (OPFI)
0.79%0%18.09%7/30/2025
AlibabaAlibaba (BABA)
0.76%0%14.18%1/16/2024
GilatGilat (GILT)
0.72%2.42%32.54%-
TRONTRON (TRX)
0.68%0%10.02%11/3/2025
OracleOracle (ORCL)
0.67%0%13.65%12/26/2023
SeaSea (SE)
0.66%0%16.4%1/17/2024
CrocsCrocs (CROX)
0.66%0%17.64%12/8/2023
Plug PowerPlug Power (PLUG)
0.64%0%14.01%9/25/2023
SoundHoundSoundHound (SOUN)
0.6%0%23.05%11/17/2025
Harley-DavidsonHarley-Davidson (HOG)
0.58%0%19.86%2/26/2024
KopinKopin (KOPN)
0.57%2.43%33.78%-
QuantumScapeQuantumScape (QS)
0.57%0%24.65%5/27/2025
CelsiusCelsius (CELH)
0.55%0%10.82%11/8/2024
MannKindMannKind (MNKD)
0.49%0%25%10/30/2025
Rekor SystemsRekor Systems (REKR)
0.49%6.57%28.01%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.47%0%18%5/9/2025
Playa HotelsPlaya Hotels (PLYA)
0.46%0%14.63%8/18/2023
Biomea FusionBiomea Fusion (BMEA)
0.45%1.33%22.7%-
EvolvEvolv (EVLV)
0.44%1.33%27.04%-
iRobotiRobot (IRBT)
0.44%0%14.1%12/2/2025
mrstockymrstocky
0.43%0%6.21%5/1/2023
ProtagonistProtagonist (PTGX)
0.41%0%5.23%5/9/2023
IntelIntel (INTC)
0.39%0%3.81%4/8/2024
10xCycleTrader10xCycleTrader
0.38%0%1.86%1/17/2023
RigelRigel (RIGL)
0.38%0%14.36%9/24/2024
PalantirPalantir (PLTR)
0.36%0%11.7%11/3/2023
ZoomZoom (ZM)
0.36%0%13.92%2/6/2024
CardlyticsCardlytics (CDLX)
0.35%0%14.18%1/16/2025
InmodeInmode (INMD)
0.35%0%10.46%6/2/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.35%0%22.96%11/3/2025
TevaTeva (TEVA)
0.34%0%4.79%5/10/2023
CerusCerus (CERS)
0.33%0%19.77%10/13/2025
Archer AviationArcher Aviation (ACHR)
0.33%0%16.05%8/26/2025
JumiaJumia (JMIA)
0.32%0%20.57%7/30/2025
MicrovastMicrovast (MVST)
0.32%0%31.47%10/6/2025
NVIDIANVIDIA (NVDA)
0.31%6.96%9.66%-
GlobalstarGlobalstar (GSAT)
0.3%0%13.03%5/20/2025
GE HealthCareGE HealthCare (GEHC)
0.28%0%4.26%5/9/2023
IBMIBM (IBM)
0.26%6.09%4.52%-
JORDENBOERJORDENBOER
0.25%0%3.37%5/1/2023
AlphabetAlphabet (GOOGL)
0.25%6.08%4.52%-
XTI AerospaceXTI Aerospace (XTIA)
0.24%1.34%24.47%-
SNDLSNDL (SNDL)
0.23%0%12.77%10/7/2024
ingrucingruc
0.23%0%3.1%4/26/2023
acetoandreaacetoandrea
0.22%0%3.01%4/25/2023
LucidLucid (LCID)
0.22%0%2.3%3/1/2023
IsiahjamesIsiahjames
0.21%0%2.84%4/25/2023
Desktop MetalDesktop Metal (DM)
0.21%0%14.27%6/3/2025
ADMADM (ADM)
0.2%0%3.01%3/12/2024
AppleApple (AAPL)
0.2%0%6.56%9/26/2023
New HorizonNew Horizon (HOVR)
0.19%1.59%14.01%-
SelinaSelina (SLNAF)
0.19%0%6.38%7/19/2024
DennisFantoniDennisFantoni
0.19%0%0.8%1/27/2023
XRPXRP (XRP)
0.18%0%15.78%8/25/2025
EnelEnel (ENIC)
0.18%0%14.18%6/9/2025
MaxeonMaxeon (MAXN)
0.18%0%1.77%11/22/2024
Cue BiopharmaCue Biopharma (CUE)
0.18%0%21.63%10/31/2025
MicronMicron (MU)
0.17%4.68%3.55%-
BitcoinBitcoin (BTC)
0.16%0%4.17%11/3/2025
ToughBuiltToughBuilt (TBLT)
0.16%0%5.85%9/25/2023
ProtalixProtalix (PLX)
0.15%0%8.6%10/23/2025
SoFiSoFi (SOFI)
0.15%0%3.63%7/17/2023
AlgorandAlgorand (ALGO)
0.14%0%8.78%11/3/2025
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.13%0%3.19%4/21/2023
Ballard PowerBallard Power (BLDP)
0.13%0%9.93%6/2/2025
First SolarFirst Solar (FSLR)
0.12%0%4.7%7/17/2023
AutolusAutolus (AUTL)
0.12%1.6%10.55%-
CoinbaseCoinbase (COIN)
0.11%0%11.26%9/25/2023
freecapitalfreecapital
0.1%0%3.28%5/2/2023
NokiaNokia (NOK)
0.1%0%3.72%11/22/2024
Joby AviationJoby Aviation (JOBY)
0.1%0%7.54%5/22/2025
BjorncrienenBjorncrienen
0.1%0%3.55%4/26/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.1%0%1.86%6/6/2023
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.09%0.78%10.02%-
LineageLineage (LCTX)
0.09%1.68%5.94%-
denmark442denmark442
0.08%0%0.8%1/26/2023
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.08%0%1.33%7/14/2025
IOTAIOTA (MIOTA)
0.08%0%8.16%8/4/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.07%0%0.98%5/22/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.07%0%0.98%5/22/2023
NoImportan3NoImportan3
0.07%0%0.8%5/2/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.06%0%4.7%5/9/2023
CarlsbergCarlsberg (CARLB.CO)
0.06%0%0.44%1/23/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.06%0%0.98%3/1/2023
CardanoCardano (ADA)
0.06%0%8.07%11/3/2025
creativemediacreativemedia
0.06%0%2.84%4/25/2023
DisneyDisney (DIS)
0.06%0%4.7%8/1/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.06%0%0.71%5/19/2023
MyomoMyomo (MYO)
0.05%0%6.21%10/13/2025
HarpinderKangHarpinderKang
0.05%0%0.18%1/11/2023
JasmyJasmy (JASMY)
0.05%0%8.95%9/17/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.05%0%0.98%12/23/2024
LoicInvLoicInv
0.05%0%1.51%4/26/2023
AmpriusAmprius (AMPX)
0.05%0%2.75%8/15/2025
DBV TechnologiesDBV Technologies (DBV.PA)
0.05%0%0.8%3/24/2023
AeriesAeries (AERT)
0.04%0%4.96%2/26/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%9.84%8/22/2024
Skale NetworkSkale Network (SKL)
0.03%0%5.5%11/3/2025
The GraphThe Graph (GRT)
0.03%0%11.08%5/27/2025
BoxlightBoxlight (BOXL)
0.03%0%3.55%11/25/2024
VerizonVerizon (VZ)
0.03%0%0.53%5/22/2023
SpotifySpotify (SPOT)
0.03%0%1.6%12/26/2023
Fetch.aiFetch.ai (FET)
0.03%0%1.95%8/13/2025
FiscalNoteFiscalNote (NOTE)
0.02%0%2.75%7/31/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0.02%0%0.71%11/20/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.27%2/6/2023
EthereumEthereum (ETH)
0.02%0%4.17%11/3/2025
CeloCelo (CELO)
0.02%0%3.81%3/1/2025
ArbitrumArbitrum (ARB)
0.01%0%3.37%3/1/2025
StacksStacks (STX)
0.01%0%3.81%3/1/2025
GameStopGameStop (GME)
0.01%0%0.27%6/8/2023
War-_-AknessWar-_-Akness
0.01%0%0.35%3/27/2023
NeueHealthNeueHealth (NEUE)
0.01%0%3.1%4/21/2023
BioNanoBioNano (BNGO)
0.01%0%1.42%12/12/2024
Toni15Toni15
0.01%0%1.24%4/12/2023
StellarStellar (XLM)
0.01%0%3.81%3/1/2025
SPDR GoldSPDR Gold (GLD)
0.01%0%0.89%12/23/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%3.81%3/1/2025
MedtronicMedtronic (MDT.US)
0.01%0%0.27%3/10/2023
EtsyEtsy (ETSY)
0.01%0%0.27%3/10/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.01%0%0.89%12/23/2024
AlibabaAlibaba (9988.HK)
0.01%0%0.18%5/19/2023
StarknetStarknet (STRK)
0.01%0%3.81%3/1/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.01%0%0.35%7/14/2025
SpiritSpirit (SAVEQ)
0.01%0%1.6%2/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.09%3/11/2023
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.01%0%4.08%11/3/2025
StarbucksStarbucks (SBUX)
0.01%0%0.09%2/3/2023
VeChainVeChain (VET)
0.01%0%1.86%8/4/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.01%0%0.35%7/14/2025
AmazonAmazon (AMZN)
0.01%0%0.09%2/3/2023
LumealucaLumealuca
0.01%0%0.35%3/20/2023
22nd Century Group22nd Century Group (XXII)
0%0%0.71%7/22/2025
DogecoinDogecoin (DOGE)
0%0%2.48%3/1/2025
EnovixEnovix (ENVX)
0%0%0.62%2/20/2024
TrupanionTrupanion (TRUP)
0%0%0.27%3/27/2023
MicrosoftMicrosoft (MSFT)
0%0%0.27%1/26/2023
ValeVale (VALE)
0%0%0.18%11/22/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.42%2/26/2025
MicroalgoMicroalgo (MLGO)
0%0%0.09%6/27/2025
Jaguar HealthJaguar Health (JAGX)
0%0%1.95%4/21/2023
Evolution MiningEvolution Mining (EVN.ASX)
0%0%0.27%3/23/2023
NanoStringNanoString (NSTGQ)
0%0%0.18%6/14/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.62%5/27/2025
MmtecMmtec (MTC)
0%0%0.53%12/12/2024
VuzixVuzix (VUZI)
0%0%0.18%10/23/2025
ExelaExela (XELA)
0%0%0.35%3/10/2023
MicroVisionMicroVision (MVIS)
0%0%0.27%12/12/2024
Vertex EnergyVertex Energy (VTNRQ)
0%0%0.27%11/25/2024
RubiconRubicon (RBTC)
0%0%0.27%11/25/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0%0%0.09%3/10/2023
ChipotleChipotle (CMG)
0%0%0.27%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