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lu-boss
🇸🇰 Diversified ETF Tech and ETF Investor.
9 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
January 25, 2022
Lowest Cash
June 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
January 1, 2022
Least Diversified
1 instruments
January 25, 2022
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarSPY5.L
100%
avatarBRK.B
82.42%
avatarUDVD.L
46.83%
avatarBN.US
31.44%
avatarASML.NV
22.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2022
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
73.91%
Finance
12.22%
Electronic Technology
1.19%
Health Technology
0.87%
Consumer Non Durables
0.46%

Top Countries

Top 5

🇺🇸United States
13.04%
🇨🇦Canada
1.61%
🇳🇱Netherlands
0.75%
🇹🇼Taiwan
0.29%
🇩🇰Denmark
0.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
66.05%69.34%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.88%9.5%82.42%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
4.62%0%46.83%5/29/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
1.18%0%21.01%8/8/2024
BrookfieldBrookfield (BN.US)
1.17%2.12%31.44%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.04%0%16.92%11/28/2022
ASMLASML (ASML.NV)
0.72%4.42%22.17%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.64%0%14.51%7/20/2023
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.37%2.12%17.14%-
TSMCTSMC (TSM)
0.29%0%11.74%8/5/2025
Realty IncomeRealty Income (O)
0.29%0%12.18%8/1/2023
WP CareyWP Carey (WPC)
0.25%0%7%12/2/2022
EnbridgeEnbridge (ENB)
0.22%0%7.8%12/2/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.21%0.27%15.75%-
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.19%0%18.23%8/5/2024
Procter & GambleProcter & Gamble (PG)
0.18%0%4.23%3/21/2023
CNRCNR (CNI)
0.17%0%8.46%9/18/2025
BitcoinBitcoin (BTC)
0.17%0%15.1%8/5/2024
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.16%0%14.73%8/6/2024
Coca-ColaCoca-Cola (KO)
0.14%0%4.74%3/6/2023
UPSUPS (UPS)
0.14%0%3.28%3/7/2023
BallBall (BALL)
0.14%0%5.54%12/2/2022
VisaVisa (V)
0.14%0%1.75%1/24/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.13%0%5.25%5/31/2023
AppleApple (AAPL)
0.1%0%1.53%1/21/2022
MicrosoftMicrosoft (MSFT)
0.1%0%1.53%1/21/2022
MetaMeta (META)
0.09%0%1.75%1/24/2022
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.09%0%3.43%6/6/2022
NuNu (NU)
0.08%0%4.74%8/1/2022
BrookfieldBrookfield (BAM)
0.08%0%2.99%4/14/2023
ToyotaToyota (TM)
0.08%0%2.92%5/31/2023
BASFBASF (BAS.DE)
0.08%0%5.84%12/2/2022
MicronMicron (MU)
0.08%0%1.24%12/13/2022
SoFiSoFi (SOFI)
0.07%0%3.87%5/2/2025
Rio TintoRio Tinto (RIO)
0.06%0%1.53%1/21/2022
FedExFedEx (FDX)
0.06%0%2.99%2/19/2025
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.06%0%2.99%6/22/2023
GMGM (GM)
0.06%0%1.75%1/24/2022
US BancorpUS Bancorp (USB)
0.06%0%1.75%1/24/2022
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.05%0%4.08%3/19/2024
BarrickBarrick (B)
0.05%0%3.36%11/21/2022
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.05%0%2.55%6/8/2022
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.05%0%0.95%4/11/2022
Store Capital Corp.Store Capital Corp. (STOR)
0.05%0%1.75%1/24/2022
NextEraNextEra (NEE)
0.05%0%2.19%3/16/2023
LVMHLVMH (MC.PA)
0.05%0%3.43%7/31/2025
ChevronChevron (CVX)
0.05%0%1.53%1/21/2022
VerizonVerizon (VZ)
0.04%0%1.53%1/21/2022
MondelezMondelez (MDLZ)
0.04%0%2.77%2/28/2023
EnagasEnagas (ENG.MC)
0.04%0%2.55%8/3/2022
Service Corp IntlService Corp Intl (SCI)
0.04%0%2.19%11/21/2022
OccidentalOccidental (OXY)
0.04%0%1.53%12/30/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%0%0.88%4/11/2022
CelsiusCelsius (CELH)
0.04%0%1.82%1/27/2025
CardanoCardano (ADA)
0.03%0%2.55%10/26/2023
FerrovialFerrovial (FER.MC)
0.02%0%2.48%8/11/2025
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.02%0%0.88%10/16/2022
WabtecWabtec (WAB)
0.02%0%0.73%10/14/2022
FerrariFerrari (RACE)
0.01%0%1.09%4/7/2025
PepsiCoPepsiCo (PEP)
0.01%0%0.51%1/16/2025
SkillzSkillz (SKLZ)
0.01%0%1.53%6/8/2022
GEOGEO (GEO)
0.01%0%1.82%11/28/2022
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.01%0%0.66%9/4/2025
PfizerPfizer (PFE)
0.01%0%0.88%1/16/2025
WishWish (LOGC)
0.01%0%1.02%6/1/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%0.36%3/21/2023
ParamountParamount (PSKY)
0%0%0.22%11/28/2022
ASMLASML (ASML)
0%0%0.07%12/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
62.36%66.36%
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.51%11.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments