MJ_Lux avatar

MJ_Lux
🇵🇱 Value Investor.
146 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
April 23, 2025
Lowest Cash
February 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
February 3, 2022
Least Diversified
13 instruments
April 17, 2025
Average
40.1 instruments

Most Consistent Holdings

Top 5

avatarCPI.L
100%
avatarAML.L
100%
avatar1585.HK
100%
avatarCARD.L
100%
avatarMJ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2025
Lowest Exposure
April 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
19%
Retail Trade
12.79%
Commercial Services
12.58%
ETFs
10.15%
Technology Services
7.48%

Top Countries

Top 5

🇨🇳China
23.43%
🇺🇸United States
22.61%
🇬🇧United Kingdom
22.47%
🇳🇴Norway
2.93%
🇭🇰Hong Kong
2.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aston MartinAston Martin (AML.L)
9.36%3.42%100%-
VipshopVipshop (VIPS)
6.49%2.81%99.92%-
YadeaYadea (1585.HK)
6.34%3.13%100%-
CapitaCapita (CPI.L)
5.8%3.36%100%-
UpworkUpwork (UPWK)
5.54%4.75%98.44%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
3.66%2.29%100%-
AlibabaAlibaba (BABA)
2.94%5.08%38.85%-
NorwegianNorwegian (NAS.OL)
2.93%0%91.64%2/24/2025
CorsairCorsair (CRSR)
2.82%0%80.66%11/6/2024
BoxlightBoxlight (BOXL)
2.69%0%82.62%11/6/2024
China TaipingChina Taiping (00966.HK)
2.69%0%87.62%1/6/2025
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
2.49%0%91.97%2/28/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
2.41%0%82.62%11/6/2024
Card FactoryCard Factory (CARD.L)
2.39%1.81%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.35%0%76.48%2/25/2025
BaiduBaidu (BIDU)
2.25%0%82.62%11/6/2024
KierKier (KIE.L)
2.16%0%82.62%11/6/2024
MicronMicron (MU)
1.98%0%87.79%1/8/2025
LovesacLovesac (LOVE)
1.94%2.55%96.56%-
WixWix (WIX)
1.88%0%87.79%1/8/2025
Qifu TechnologyQifu Technology (QFIN)
1.86%0%83.85%11/21/2024
China RailwayChina Railway (0390.HK)
1.64%0%87.62%1/6/2025
AYROAYRO (AYRO)
1.27%0%82.62%11/6/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.14%0%65.49%1/8/2025
PelotonPeloton (PTON)
1.08%0%83.85%11/21/2024
ASOSASOS (ASC.L)
0.97%0%82.62%11/6/2024
ANTAANTA (02020.HK)
0.94%5.89%12.38%-
Ted Baker PLCTed Baker PLC (TED.L)
0.82%0%20.49%10/24/2022
StoneCoStoneCo (STNE)
0.8%6.06%11.8%-
AmsAms (AMS.ZU)
0.73%0%80%10/7/2024
CoinbaseCoinbase (COIN)
0.72%0%48.69%3/14/2024
BayerBayer (BAYN.DE)
0.53%3.58%11.8%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.52%0%68.36%5/14/2024
ToughBuiltToughBuilt (TBLT)
0.51%0%68.28%5/13/2024
ZEPP HealthZEPP Health (ZEPP)
0.5%0%82.3%11/6/2024
AsensusAsensus (ASXC)
0.49%0%46.89%8/22/2023
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.48%0%38.93%5/16/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.46%0%68.28%5/13/2024
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.45%0%12.05%2/25/2025
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.43%0%49.75%9/28/2023
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0.38%0%22.21%10/11/2022
DecentralandDecentraland (MANA)
0.37%0%60.49%10/7/2024
MobicoMobico (MCG.L)
0.36%0%26.97%12/15/2022
PorschePorsche (PAH3.DE)
0.35%6.94%12.95%-
NikolaNikola (NKLAQ)
0.32%0%81.56%11/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.31%0%3.44%1/14/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.3%0%8.03%3/15/2023
GaotuGaotu (GOTU)
0.28%0%83.85%11/21/2024
HeinekenHeineken (HEIA.NV)
0.27%0%3.85%4/16/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0.26%0%35.57%4/4/2023
BioNanoBioNano (BNGO)
0.25%0%36.72%4/19/2023
TrivagoTrivago (TRVG)
0.24%0%68.28%5/13/2024
SiNtxSiNtx (SINT)
0.24%0%35.57%4/4/2023
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.23%0%35.57%4/4/2023
XRPXRP (XRP)
0.22%0%2.38%2/14/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.2%0%10.74%5/12/2022
TilrayTilray (TLRY)
0.2%0%82.62%11/6/2024
XTI AerospaceXTI Aerospace (XTIA)
0.19%0%35.57%4/4/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.18%0%35.57%4/4/2023
DouyuDouyu (DOYU)
0.17%0%15.82%7/13/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%4.43%5/29/2025
Discovery IncDiscovery Inc (DISCA)
0.13%0%2.79%2/3/2022
Taylor MorrisonTaylor Morrison (TMHC)
0.12%0%4.43%2/23/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.11%0%8.2%4/4/2023
Terra ClassicTerra Classic (LUNC)
0.08%0%71.89%11/6/2024
AllyAlly (ALLY)
0.08%0%3.03%5/4/2023
IOTAIOTA (MIOTA)
0.07%0%80.25%10/7/2024
Athenex IncAthenex Inc (ATNXQ)
0.07%0%8.2%4/11/2022
TeslaTesla (TSLA)
0.06%0%5.82%7/21/2022
NuwellisNuwellis (NUWE)
0.06%0%35.57%4/4/2023
AthersysAthersys (ATHXQ)
0.05%0%35.57%4/4/2023
EUR/PLNEUR/PLN (EURPLN)
0.05%0%2.3%3/24/2025
PinterestPinterest (PINS)
0.05%0%1.56%6/6/2024
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.04%0%1.97%1/24/2022
CXAppCXApp (CXAI)
0.04%0.06%66.07%-
GestampGestamp (GEST.MC)
0.04%0%2.05%1/25/2022
Just EatJust Eat (TKWY.NV)
0.04%0%2.38%2/4/2022
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.03%4.18%0.66%-
SM EnergySM Energy (SM)
0.02%0%1.23%6/7/2022
FerrariFerrari (RACE)
0.02%0%1.23%5/4/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0.02%0%35.57%4/4/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.66%5/15/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.01%0%1.72%9/28/2022
ModernaModerna (MRNA)
0.01%0%0.33%3/22/2022
OracleOracle (ORCL)
0%0%0.66%2/8/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.57%3/16/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.41%10.43%
YadeaYadea (1585.HK)
8.66%7.83%
Aston MartinAston Martin (AML.L)
12.58%7.03%
AlibabaAlibaba (BABA)
5.82%6.61%
UpworkUpwork (UPWK)
3.59%6.12%
VipshopVipshop (VIPS)
4.02%5.82%
China TaipingChina Taiping (00966.HK)
6.29%5.63%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.98%5.18%
WixWix (WIX)
3.86%5.16%
NorwegianNorwegian (NAS.OL)
4.61%4.84%
CapitaCapita (CPI.L)
7.71%4.62%
China RailwayChina Railway (0390.HK)
4.19%4.54%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
5.87%3.98%
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
4.19%3.97%
LovesacLovesac (LOVE)
5.05%3.73%
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
2.49%3.66%
MicronMicron (MU)
2.71%3.42%
Card FactoryCard Factory (CARD.L)
1.59%2.86%
PorschePorsche (PAH3.DE)
2.99%2.72%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.39%2.17%
CXAppCXApp (CXAI)
0%0.12%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments