LuxFutureInvest avatar

LuxFutureInvest
🇱🇺 Growth Financial Services Investor.
202 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
May 13, 2025
Lowest Cash
August 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
March 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
97.14%
avatarBTC
97.14%
avatarAMZN
89.53%
avatarMSFT
89.03%
avatarINDA
84.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2022
Lowest Exposure
May 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.46%
Technology Services
16.18%
Finance
15.02%
Electronic Technology
10.94%
Retail Trade
10.35%

Top Countries

Top 5

🇺🇸United States
56.31%
🇨🇳China
3.21%
🇳🇱Netherlands
2.96%
🇫🇷France
1.79%
🇩🇰Denmark
1.5%

Holdings over time

(Since June 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
11.23%0%56.79%10/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.39%3.34%97.14%-
MicrosoftMicrosoft (MSFT)
6.12%4.37%89.03%-
AmazonAmazon (AMZN)
6.08%5.47%89.53%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.95%5.02%84.62%-
AlphabetAlphabet (GOOGL)
4.89%0%53.93%5/12/2025
AppleApple (AAPL)
3.97%0%64.57%11/25/2024
BitcoinBitcoin (BTC)
3.86%5.85%97.14%-
AlibabaAlibaba (BABA)
2.72%3.9%73.49%-
EthereumEthereum (ETH)
2.56%0%62.68%8/21/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.5%0%39.53%12/26/2023
MetaMeta (META)
2.32%4%49.92%-
AlphabetAlphabet (GOOG)
2.06%4.98%41.73%-
OccidentalOccidental (OXY)
1.86%0%37.23%10/15/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.5%5.49%34.12%-
MercadoLibreMercadoLibre (MELI)
1.43%0%52.05%11/20/2025
BoeingBoeing (BA)
1.41%0%47.95%10/17/2025
UnitedHealthUnitedHealth (UNH)
1.27%7.78%36.82%-
DisneyDisney (DIS)
1.24%0%28.97%6/7/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.21%0%38.13%9/23/2024
NVIDIANVIDIA (NVDA)
1.06%0%34.86%9/8/2025
LVMHLVMH (MC.PA)
1.02%4.01%35.68%-
NikeNike (NKE)
0.99%0%36.42%8/25/2025
ASMLASML (ASML.NV)
0.97%3.03%21.11%-
AllyAlly (ALLY)
0.94%0%35.43%11/27/2023
SPDR GoldSPDR Gold (GLD)
0.86%0%26.76%10/17/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.85%0%19.64%5/19/2025
AMDAMD (AMD)
0.78%0%17.1%7/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.71%0%8.67%10/1/2025
Lockheed MartinLockheed Martin (LMT)
0.71%0%29.87%9/24/2025
ASMLASML (ASML)
0.6%0%13.09%10/20/2025
PayPalPayPal (PYPL)
0.58%0%44.52%12/18/2024
Bit DigitalBit Digital (BTBT)
0.57%0%25.86%10/9/2025
TeslaTesla (TSLA)
0.56%0%40.51%11/11/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.53%0%11.29%10/9/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.52%0%3.85%2/12/2024
VistraVistra (VST)
0.52%2%25.61%-
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.51%2.13%18%-
Coca-ColaCoca-Cola (KO)
0.5%0%17.59%3/24/2025
First SolarFirst Solar (FSLR)
0.49%0%25.86%11/7/2024
TSMCTSMC (TSM)
0.49%3.57%23.32%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.43%0%11.29%10/9/2024
BaiduBaidu (BIDU)
0.42%0%18.74%9/27/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.4%0%13.58%3/19/2025
NordeaNordea (NDA_SE.ST)
0.39%6.96%10.23%-
ON SemiconductorON Semiconductor (ON)
0.38%0%23.73%11/25/2024
ChevronChevron (CVX)
0.38%0%8.67%1/2/2024
AdobeAdobe (ADBE)
0.37%0%36.91%11/15/2024
VerizonVerizon (VZ)
0.37%0%23%9/19/2024
MastercardMastercard (MA)
0.36%0%23.24%11/25/2024
VisaVisa (V)
0.36%0%23.24%11/25/2024
AdyenAdyen (ADYEN.NV)
0.32%1.12%23.24%-
JPMorganJPMorgan (JPM)
0.32%0%14.16%5/19/2025
SolanaSolana (SOL)
0.32%0%12.68%9/8/2025
Goldman SachsGoldman Sachs (GS)
0.32%0%14.24%5/19/2025
StellantisStellantis (STLA.US)
0.31%0%14.32%8/30/2024
SodexoSodexo (SW.PA)
0.3%0%12.27%10/17/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.29%0%9.98%10/23/2025
Land SecuritiesLand Securities (LAND.L)
0.27%0%12.27%10/17/2025
BNP ParibasBNP Paribas (BNP.PA)
0.26%5.39%6.96%-
Basic-FitBasic-Fit (BFIT.NV)
0.26%0%21.19%10/9/2024
EnbridgeEnbridge (ENB)
0.25%0%18.33%9/19/2024
Ares CapitalAres Capital (ARCC)
0.25%0%18.33%9/19/2024
Eli LillyEli Lilly (LLY)
0.25%2.28%8.92%-
PerrigoPerrigo (PRGO)
0.25%0%20.95%11/25/2024
XRPXRP (XRP)
0.24%0%12.19%8/21/2025
AalbertsAalberts (AALB.NV)
0.22%0%12.19%10/16/2025
GecinaGecina (GFC.PA)
0.21%5.74%3.76%-
BarrickBarrick (B)
0.2%0%19.39%10/9/2024
PetrobrasPetrobras (PBR)
0.19%4.02%6.63%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.19%0%1.55%3/20/2024
StellantisStellantis (STLAM.MI)
0.18%0%3.85%11/25/2024
Omega HealthcareOmega Healthcare (OHI)
0.18%0%11.87%7/2/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.16%3.7%5.07%-
CitiCiti (C)
0.15%0%5.89%11/25/2024
UpworkUpwork (UPWK)
0.14%0%6.22%11/11/2024
Invesco QQQInvesco QQQ (QQQ)
0.13%0%2.21%12/9/2024
NN GroupNN Group (NN.NV)
0.09%0%4.99%12/9/2024
FerrariFerrari (RACE)
0.08%1.91%4.42%-
BroadcomBroadcom (AVGO)
0.07%0%3.85%11/25/2024
Sirius XMSirius XM (SIRI)
0.06%0%3.44%11/25/2024
JD.comJD.com (JD.US)
0.06%0%2.13%11/20/2025
PDD HoldingsPDD Holdings (PDD)
0.06%1.73%3.27%-
Scorpio TankersScorpio Tankers (STNG)
0.03%0%3.19%11/25/2024
SFLSFL (SFL)
0.03%0%2.95%3/20/2024
United AirlinesUnited Airlines (UAL)
0.02%0%1.72%3/28/2024
Lincoln NationalLincoln National (LNC)
0.02%0%2.95%3/20/2024
BYDBYD (01211.HK)
0.01%0%0.57%3/19/2024
Block Inc.Block Inc. (XYZ)
0%0%0.08%3/8/2024
AXAAXA (CS.PA)
0%1.98%0.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.72%11.07%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.91%5.92%
BoeingBoeing (BA)
4.94%5.81%
OccidentalOccidental (OXY)
5.31%5.52%
AMDAMD (AMD)
5.34%5.17%
ASMLASML (ASML.NV)
4.9%5.16%
EthereumEthereum (ETH)
4.84%5.13%
SPDR GoldSPDR Gold (GLD)
4.97%5.08%
MercadoLibreMercadoLibre (MELI)
5.25%4.96%
BitcoinBitcoin (BTC)
4.16%4.94%
AlphabetAlphabet (GOOGL)
4.62%4.8%
AlibabaAlibaba (BABA)
4.53%4.61%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
4.62%4.58%
NikeNike (NKE)
4.44%4.45%
Coca-ColaCoca-Cola (KO)
3.92%4.01%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.77%3.85%
Bit DigitalBit Digital (BTBT)
4.44%3.15%
LVMHLVMH (MC.PA)
2.89%3.07%
iShares Silver TrustiShares Silver Trust (SLV)
2.87%2.72%
Lockheed MartinLockheed Martin (LMT)
2.77%2.45%
Goldman SachsGoldman Sachs (GS)
1.85%1.97%
JPMorganJPMorgan (JPM)
1.85%1.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments