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LuxFutureInvest
🇱🇺 Growth Tech Investor.
96 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 27, 2023
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
20.7 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
96.65%
avatarBTC
96.65%
avatarAMZN
88.26%
avatarMSFT
86.27%
avatarAAPL
82.7%

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
December 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.62%
Technology Services
17.98%
Finance
13.99%
Retail Trade
10.48%
Electronic Technology
9.83%

Top Countries

Top 5

🇺🇸United States
59.22%
🇨🇳China
3.13%
🇳🇱Netherlands
1.79%
🇺🇾Uruguay
0.92%
🇩🇰Denmark
0.63%

Number of Instruments

Holdings over time

(Since June 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
14.38%0%72.75%10/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.36%6.03%96.65%-
AmazonAmazon (AMZN)
6.98%0%88.26%11/27/2024
MicrosoftMicrosoft (MSFT)
6.67%3.49%86.27%-
AlphabetAlphabet (GOOGL)
5.99%4.43%62.58%-
AppleApple (AAPL)
5.08%0%82.7%11/25/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.83%6.72%80.82%-
BitcoinBitcoin (BTC)
3.53%4.96%96.65%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.2%0%50.63%12/26/2023
MetaMeta (META)
2.84%0%60.48%12/9/2024
AlibabaAlibaba (BABA)
2.58%5.14%66.35%-
EthereumEthereum (ETH)
2.51%4.07%63.31%-
DisneyDisney (DIS)
1.59%0%37.11%6/7/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.55%0%48.85%9/23/2024
OccidentalOccidental (OXY)
1.54%4.31%24.95%-
AlphabetAlphabet (GOOG)
1.46%0%32.18%12/18/2024
AllyAlly (ALLY)
1.2%0%45.39%11/27/2023
MercadoLibreMercadoLibre (MELI)
0.92%4.81%40.67%-
BoeingBoeing (BA)
0.89%3.89%38.47%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.76%4.84%18.03%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.76%0%6.81%12/9/2024
PayPalPayPal (PYPL)
0.74%0%57.02%12/18/2024
TeslaTesla (TSLA)
0.72%0%51.89%11/11/2024
NVIDIANVIDIA (NVDA)
0.72%2.96%25.79%-
ASMLASML (ASML.NV)
0.7%5.09%15.93%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.67%0%14.47%10/9/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.67%0%4.93%2/12/2024
First SolarFirst Solar (FSLR)
0.63%0%33.12%11/7/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.63%3.39%15.83%-
Coca-ColaCoca-Cola (KO)
0.58%4.85%21.17%-
NikeNike (NKE)
0.57%4.75%29.25%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.55%0%14.47%10/9/2024
UnitedHealthUnitedHealth (UNH)
0.54%0%26.52%11/21/2024
BaiduBaidu (BIDU)
0.54%0%24%9/27/2024
SPDR GoldSPDR Gold (GLD)
0.53%4.8%11.43%-
LVMHLVMH (MC.PA)
0.52%3.2%17.82%-
ON SemiconductorON Semiconductor (ON)
0.49%0%30.4%11/25/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.49%3.17%16.56%-
ChevronChevron (CVX)
0.48%0%11.11%1/2/2024
AdobeAdobe (ADBE)
0.48%0%47.27%11/15/2024
VerizonVerizon (VZ)
0.47%0%29.45%9/19/2024
MastercardMastercard (MA)
0.47%0%29.77%11/25/2024
VisaVisa (V)
0.46%0%29.77%11/25/2024
AMDAMD (AMD)
0.45%4.35%9.54%-
TSMCTSMC (TSM)
0.42%0%23.38%12/18/2024
StellantisStellantis (STLA.US)
0.39%0%18.34%8/30/2024
Bit DigitalBit Digital (BTBT)
0.39%1.61%11.01%-
Lockheed MartinLockheed Martin (LMT)
0.37%2.54%17.71%-
Basic-FitBasic-Fit (BFIT.NV)
0.34%0%27.15%10/9/2024
EnbridgeEnbridge (ENB)
0.32%0%23.48%9/19/2024
Ares CapitalAres Capital (ARCC)
0.32%0%23.48%9/19/2024
PerrigoPerrigo (PRGO)
0.32%0%26.83%11/25/2024
Goldman SachsGoldman Sachs (GS)
0.26%1.93%11.11%-
JPMorganJPMorgan (JPM)
0.26%2.01%11.01%-
BarrickBarrick (GOLD.BARRICK)
0.26%0%24.84%10/9/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.24%0%1.99%3/20/2024
StellantisStellantis (STLAM.MI)
0.23%0%4.93%11/25/2024
Omega HealthcareOmega Healthcare (OHI)
0.23%0%15.2%7/2/2024
CitiCiti (C)
0.19%0%7.55%11/25/2024
UpworkUpwork (UPWK)
0.18%0%7.97%11/11/2024
Invesco QQQInvesco QQQ (QQQ)
0.17%0%2.83%12/9/2024
NN GroupNN Group (NN.NV)
0.12%0%6.39%12/9/2024
Eli LillyEli Lilly (LLY)
0.11%0%4.93%11/25/2024
BroadcomBroadcom (AVGO)
0.09%0%4.93%11/25/2024
Sirius XMSirius XM (SIRI)
0.08%0%4.4%11/25/2024
VistraVistra (VST)
0.08%1.41%5.03%-
Scorpio TankersScorpio Tankers (STNG)
0.04%0%4.09%11/25/2024
SFLSFL (SFL)
0.03%0%3.77%3/20/2024
United AirlinesUnited Airlines (UAL)
0.03%0%2.2%3/28/2024
Lincoln NationalLincoln National (LNC)
0.03%0%3.77%3/20/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%1.57%10/9/2024
AdyenAdyen (ADYEN.NV)
0.02%0.93%1.89%-
BYDBYD (01211.HK)
0.01%0%0.73%3/19/2024
PetrobrasPetrobras (PBR)
0.01%0%1.99%10/2/2024
Block Inc.Block Inc. (XYZ)
0%0%0.1%3/8/2024

Exposure over time

Exposure by Sector

  • ETFs
  • Technology Services
  • Finance
  • Retail Trade
  • Electronic Technology
  • Cryptocurrencies
  • Other

Exposure by Country

  • United States
  • China
  • Netherlands
  • Uruguay
  • Denmark
  • Canada
  • Other

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 Exposure Over Time

Cash Exposure % Over Time