Lutzor avatar

Lutzor
🇩🇪 Software and Financial Services 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
February 4, 2025
Lowest Cash
February 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 19, 2025
Least Diversified
1 instruments
March 12, 2025
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
96.76%
avatarNFLX
89.41%
avatarPLTR
76.38%
avatarHOOD
54.51%
avatarRR.L
54.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2025
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.88%
Finance
23.65%
Consumer Durables
21.1%
Electronic Technology
7.08%
Transportation
4.83%

Top Countries

Top 5

🇺🇸United States
81.56%
🇩🇪Germany
7.87%
🇬🇧United Kingdom
6.85%
🇯🇵Japan
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
26.38%0%89.41%3/11/2025
TeslaTesla (TSLA)
21.1%0%96.76%3/20/2025
RobinhoodRobinhood (HOOD)
13.3%0%54.51%3/10/2025
PalantirPalantir (PLTR)
10.25%0%76.38%7/5/2024
SoFiSoFi (SOFI)
8.61%0%51.36%2/3/2025
Rolls-RoyceRolls-Royce (RR.L)
6.81%0%54.24%7/4/2024
LufthansaLufthansa (LHA.DE)
4.47%30.78%22.66%-
DEUTZDEUTZ (DEZ.DE)
1.85%0%16.8%1/17/2025
Deutsche BankDeutsche Bank (DBK.DE)
1.54%0%31.32%7/10/2024
AlphabetAlphabet (GOOGL)
0.49%0%2.36%2/25/2025
UberUber (UBER)
0.36%0%2.36%3/11/2025
MicroStrategyMicroStrategy (MSTR)
0.22%0%2.27%12/17/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.22%0%8.31%6/24/2022
AdobeAdobe (ADBE)
0.21%0%2.27%7/12/2023
CrowdstrikeCrowdstrike (CRWD)
0.21%0%1.14%2/25/2025
SonySony (SONY)
0.2%0%2.1%1/24/2022
MetaMeta (META)
0.12%0%2.01%3/11/2025
MastercardMastercard (MA)
0.1%0%0.44%1/5/2022
CoinbaseCoinbase (COIN)
0.09%0%0.52%1/27/2025
TwitterTwitter (TWTR)
0.08%0%14.96%10/28/2022
ARMARM (ARM)
0.04%0%1.31%2/21/2025
NVIDIANVIDIA (NVDA)
0.03%0%0.09%2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RobinhoodRobinhood (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