Lutzor avatar

Lutzor
🇩🇪 Software, Financial Services, and Tech Investor.
1 copier.

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
June 14, 2025
Lowest Cash
August 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
October 16, 2025
Least Diversified
0 instruments
June 14, 2025
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
86.32%
avatarNFLX
72.79%
avatarPLTR
62.18%
avatarSOFI
48.01%
avatarHOOD
47.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 23, 2025
Lowest Exposure
June 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.62%
Finance
21.46%
Consumer Durables
18.47%
Electronic Technology
11.54%
Transportation
5.01%

Top Countries

Top 5

🇺🇸United States
80.81%
🇩🇪Germany
7.48%
🇬🇧United Kingdom
5.58%
🇯🇵Japan
0.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
21.48%0%72.79%3/11/2025
TeslaTesla (TSLA)
18.47%0%86.32%9/8/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
12.11%0%47.58%6/6/2025
PalantirPalantir (PLTR)
8.34%0%62.18%7/5/2024
SoFiSoFi (SOFI)
7.94%13.61%48.01%-
Rolls-RoyceRolls-Royce (RR.L)
5.54%0%44.16%7/4/2024
LufthansaLufthansa (LHA.DE)
4.71%0%22.65%5/19/2025
Rocket LabRocket Lab (RKLB)
2.59%29.23%10.97%-
AST SpaceMobileAST SpaceMobile (ASTS)
2.22%26.03%12.18%-
DEUTZDEUTZ (DEZ.DE)
1.51%0%13.68%1/17/2025
KratosKratos (KTOS)
1.45%14.34%9.05%-
AMSCAMSC (AMSC)
1.37%0%9.83%11/20/2025
NVIDIANVIDIA (NVDA)
1.31%0%7.12%9/8/2025
Deutsche BankDeutsche Bank (DBK.DE)
1.26%0%25.5%7/10/2024
CrowdstrikeCrowdstrike (CRWD)
0.7%0%4.06%6/6/2025
D-WaveD-Wave (QBTS)
0.45%0%1.64%6/13/2025
AlphabetAlphabet (GOOGL)
0.4%0%1.92%2/25/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.34%0%1.78%7/11/2025
UberUber (UBER)
0.29%0%1.92%3/11/2025
ButterflyButterfly (BFLY)
0.29%12.35%3.28%-
OkloOklo (OKLO)
0.28%0%1.21%6/6/2025
MicroStrategyMicroStrategy (MSTR)
0.18%0%1.85%12/17/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.18%0%6.77%6/24/2022
AdobeAdobe (ADBE)
0.17%0%1.85%7/12/2023
SonySony (SONY)
0.16%0%1.71%1/24/2022
RobloxRoblox (RBLX)
0.16%0%2.07%9/24/2025
MetaMeta (META)
0.1%0%1.64%3/11/2025
CipherCipher (CIFR)
0.09%2.74%3.63%-
Eos EnergyEos Energy (EOSE)
0.08%1.69%4.06%-
MastercardMastercard (MA)
0.08%0%0.36%1/5/2022
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.07%0%1.57%11/6/2025
CoinbaseCoinbase (COIN)
0.07%0%0.43%1/27/2025
TwitterTwitter (TWTR)
0.06%0%12.18%10/28/2022
ARMARM (ARM)
0.03%0%1.07%2/21/2025
Solid PowerSolid Power (SLDP)
0.02%0%0.64%10/22/2025
BakktBakkt (BKKT)
0.01%0.2%4.63%-
RaytheonRaytheon (RTX)
0.01%0%0.21%10/9/2025
ImmupharmaImmupharma (IMM.L)
0%0%0.57%10/9/2025
Klarna Group plcKlarna Group plc (KLAR)
0%0%0.57%10/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
15.07%28.43%
SoFiSoFi (SOFI)
16.53%18.99%
TeslaTesla (TSLA)
22.64%17.27%
LufthansaLufthansa (LHA.DE)
22.32%15.07%
NetflixNetflix (NFLX)
4.09%11.18%
DEUTZDEUTZ (DEZ.DE)
19.35%10.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments