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LuxFutureInvest
🇱🇺 Growth Investor.
87 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
21.3 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
96.83%
avatarBTC
96.83%
avatarAMZN
87.91%
avatarMSFT
87.33%
avatarINDA
82.34%

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
24.67%
Technology Services
17.14%
Finance
14.58%
Electronic Technology
10.62%
Retail Trade
10.55%

Top Countries

Top 5

🇺🇸United States
58.27%
🇨🇳China
3.22%
🇳🇱Netherlands
2.19%
🇺🇾Uruguay
1.22%
🇩🇰Denmark
0.86%

Holdings over time

(Since June 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
13.17%0%66.6%10/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.91%5.61%96.83%-
AmazonAmazon (AMZN)
6.6%2.98%87.91%-
MicrosoftMicrosoft (MSFT)
6.42%4.11%87.33%-
AlphabetAlphabet (GOOGL)
5.74%0%63.24%5/12/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.97%4.4%82.34%-
AppleApple (AAPL)
4.65%0%75.72%11/25/2024
BitcoinBitcoin (BTC)
3.68%4.9%96.83%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.93%0%46.35%12/26/2023
AlibabaAlibaba (BABA)
2.72%2.68%69.1%-
EthereumEthereum (ETH)
2.66%4.83%66.31%-
MetaMeta (META)
2.6%0%55.37%12/9/2024
OccidentalOccidental (OXY)
1.74%3.79%31.19%-
DisneyDisney (DIS)
1.46%0%33.97%6/7/2024
AlphabetAlphabet (GOOG)
1.45%5.9%31.86%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.42%0%44.72%9/23/2024
MercadoLibreMercadoLibre (MELI)
1.22%2.42%45.59%-
BoeingBoeing (BA)
1.17%4.11%43.57%-
AllyAlly (ALLY)
1.1%0%41.55%11/27/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1%0%23.03%5/19/2025
ASMLASML (ASML.NV)
0.93%0%20.63%5/13/2025
NVIDIANVIDIA (NVDA)
0.92%3.33%31.96%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.86%6.17%22.94%-
NikeNike (NKE)
0.84%3.92%35.12%-
SPDR GoldSPDR Gold (GLD)
0.82%1.5%18.81%-
AMDAMD (AMD)
0.78%4.14%17.08%-
LVMHLVMH (MC.PA)
0.71%2.57%24.76%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.7%0%6.24%12/9/2024
PayPalPayPal (PYPL)
0.68%0%52.21%12/18/2024
TeslaTesla (TSLA)
0.66%0%47.5%11/11/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.62%0%13.24%10/9/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.61%0%4.51%2/12/2024
Coca-ColaCoca-Cola (KO)
0.58%0%20.63%3/24/2025
First SolarFirst Solar (FSLR)
0.58%0%30.33%11/7/2024
UnitedHealthUnitedHealth (UNH)
0.56%3.79%26.1%-
Lockheed MartinLockheed Martin (LMT)
0.55%2.99%24.57%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.5%0%13.24%10/9/2024
Bit DigitalBit Digital (BTBT)
0.5%2.28%18.43%-
BaiduBaidu (BIDU)
0.49%0%21.98%9/27/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.47%0%15.93%3/19/2025
ON SemiconductorON Semiconductor (ON)
0.45%0%27.83%11/25/2024
ChevronChevron (CVX)
0.44%0%10.17%1/2/2024
AdobeAdobe (ADBE)
0.44%0%43.28%11/15/2024
VerizonVerizon (VZ)
0.43%0%26.97%9/19/2024
MastercardMastercard (MA)
0.43%0%27.26%11/25/2024
VisaVisa (V)
0.42%0%27.26%11/25/2024
TSMCTSMC (TSM)
0.38%0%21.4%12/18/2024
JPMorganJPMorgan (JPM)
0.37%0%16.6%5/19/2025
Goldman SachsGoldman Sachs (GS)
0.37%0%16.7%5/19/2025
StellantisStellantis (STLA.US)
0.36%0%16.79%8/30/2024
Basic-FitBasic-Fit (BFIT.NV)
0.31%0%24.86%10/9/2024
EnbridgeEnbridge (ENB)
0.3%0%21.5%9/19/2024
Ares CapitalAres Capital (ARCC)
0.3%0%21.5%9/19/2024
PerrigoPerrigo (PRGO)
0.29%0%24.57%11/25/2024
BarrickBarrick (B)
0.24%0%22.74%10/9/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.22%0%1.82%3/20/2024
VistraVistra (VST)
0.22%2.33%12.96%-
StellantisStellantis (STLAM.MI)
0.21%0%4.51%11/25/2024
Omega HealthcareOmega Healthcare (OHI)
0.21%0%13.92%7/2/2024
SolanaSolana (SOL)
0.18%2.5%7.1%-
CitiCiti (C)
0.17%0%6.91%11/25/2024
UpworkUpwork (UPWK)
0.16%0%7.29%11/11/2024
Invesco QQQInvesco QQQ (QQQ)
0.15%0%2.59%12/9/2024
XRPXRP (XRP)
0.13%1.66%7.1%-
AdyenAdyen (ADYEN.NV)
0.12%2.21%10.17%-
ASMLASML (ASML)
0.12%4.92%2.4%-
Interactive BrokersInteractive Brokers (IBKR)
0.12%3.13%4.13%-
NN GroupNN Group (NN.NV)
0.11%0%5.85%12/9/2024
Eli LillyEli Lilly (LLY)
0.1%0%4.51%11/25/2024
BroadcomBroadcom (AVGO)
0.08%0%4.51%11/25/2024
Sirius XMSirius XM (SIRI)
0.08%0%4.03%11/25/2024
Land SecuritiesLand Securities (LAND.L)
0.05%2.64%1.73%-
AalbertsAalberts (AALB.NV)
0.04%2.1%1.73%-
Scorpio TankersScorpio Tankers (STNG)
0.03%0%3.74%11/25/2024
SodexoSodexo (SW.PA)
0.03%1.76%1.73%-
SFLSFL (SFL)
0.03%0%3.45%3/20/2024
United AirlinesUnited Airlines (UAL)
0.03%0%2.02%3/28/2024
Lincoln NationalLincoln National (LNC)
0.03%0%3.45%3/20/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%1.44%10/9/2024
BYDBYD (01211.HK)
0.01%0%0.67%3/19/2024
PetrobrasPetrobras (PBR)
0.01%0%1.82%10/2/2024
Block Inc.Block Inc. (XYZ)
0%0%0.1%3/8/2024

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