luc4sh avatar

luc4sh
🇱🇺 Med Tech, Tech, and Crypto Investor.
2 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 4, 2025
Lowest Cash
April 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments

Most Consistent Holdings

Top 5

avatarPSLV
99.92%
avatarBTC
99.92%
avatarETH
99.92%
avatarPHYS
93.25%
avatarBNGO
89.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2022
Lowest Exposure
April 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.86%
Finance
14.5%
Miscellaneous
8.9%
Health Technology
6.62%
Electronic Technology
4.2%

Top Countries

Top 5

🇺🇸United States
30.39%
🇨🇦Canada
11.7%
🇩🇪Germany
3.75%
🇳🇱Netherlands
0.63%
🇨🇳China
0.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.2%34.15%99.92%-
CoinbaseCoinbase (COIN)
14.28%0%60.24%2/28/2024
EthereumEthereum (ETH)
10.86%15.73%99.92%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
5.05%0%93.25%4/23/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
3.85%1.68%99.92%-
BioNanoBioNano (BNGO)
2.41%0%89.37%3/5/2025
E.ONE.ON (EOAN.DE)
2.04%0%36.35%5/19/2023
RedwireRedwire (RDW.US)
1.91%0%23.57%4/3/2025
BarrickBarrick (B)
1.71%0%60.63%4/3/2025
Tandem DiabetesTandem Diabetes (TNDM)
1.43%3.02%55%-
SGL CarbonSGL Carbon (SGL.DE)
1.36%3.57%47.62%-
SageSage (SAGE)
1.01%0%24.92%1/16/2025
UECUEC (UEC)
0.89%4.04%22.86%-
BiogenBiogen (BIIB)
0.88%0%18.73%10/30/2024
Ballard PowerBallard Power (BLDP)
0.86%0%49.21%5/21/2025
SunnovaSunnova (NOVAQ)
0.84%0%57.46%3/5/2025
RokuRoku (ROKU)
0.82%0%45.16%3/7/2025
ActiniumActinium (ATNM)
0.65%3.91%24.52%-
RigettiRigetti (RGTI)
0.55%0%15.24%3/18/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.51%0%21.11%12/6/2024
Everbridge IncEverbridge Inc (EVBG)
0.48%0%44.37%2/5/2024
ASMLASML (ASML.NV)
0.42%0%5.71%4/3/2025
Applied MaterialsApplied Materials (AMAT)
0.4%4.13%13.17%-
FormfactorFormfactor (FORM)
0.3%0%24.92%2/6/2025
SuiSui (SUI)
0.27%1.7%12.46%-
AmazonAmazon (AMZN)
0.26%0%14.21%8/23/2023
Plug PowerPlug Power (PLUG)
0.25%0%23.73%1/21/2025
Sino BioSino Bio (01177.HK)
0.22%0%38.89%7/10/2023
CoherentCoherent (COHR)
0.22%0%28.81%1/27/2025
Delivery HeroDelivery Hero (DHER.DE)
0.21%1.56%13.33%-
JD.comJD.com (JD.US)
0.21%0%11.59%6/13/2025
NikolaNikola (NKLAQ)
0.21%0%18.73%8/20/2023
AltriaAltria (MO)
0.16%0%13.17%1/18/2023
OCIOCI (OCI.NV)
0.15%0%9.52%11/22/2023
CF IndustriesCF Industries (CF)
0.15%0%6.11%10/10/2023
IridiumIridium (IRDM)
0.15%0%6.67%4/3/2025
Marathon DigitalMarathon Digital (MARA)
0.13%1.94%7.38%-
MicronMicron (MU)
0.13%0%12.06%7/12/2023
BoeingBoeing (BA)
0.13%0%8.49%4/4/2025
GameStopGameStop (GME)
0.12%0%45.32%8/20/2023
Aurora CannabisAurora Cannabis (ACB)
0.12%0%10.63%7/14/2022
RaytheonRaytheon (RTX)
0.11%0%3.89%2/18/2022
SMASMA (S92.DE)
0.11%3.18%4.05%-
UiPathUiPath (PATH)
0.11%0%15%2/9/2024
LoopringLoopring (LRC)
0.11%0%9.21%7/14/2022
Beyond MeatBeyond Meat (BYND)
0.09%0%3.89%2/18/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0%3.65%2/25/2022
TeslaTesla (TSLA)
0.09%0%2.38%4/5/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.08%0%2.06%1/31/2022
Origin MaterialsOrigin Materials (ORGN)
0.08%0%7.46%8/14/2023
SuncorSuncor (SU)
0.08%0%3.89%2/18/2022
OatlyOatly (OTLY)
0.08%0%3.89%2/18/2022
XRPXRP (XRP)
0.08%0%7.3%6/13/2025
Bloom EnergyBloom Energy (BE)
0.08%0%2.86%12/17/2024
RobinhoodRobinhood (HOOD)
0.07%0%15.24%8/23/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.07%0%2.46%1/31/2022
Rocket LabRocket Lab (RKLB)
0.07%0%5.08%4/3/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.07%3.61%2.46%-
PinterestPinterest (PINS)
0.06%0%14.68%2/5/2024
Rio TintoRio Tinto (RIO)
0.06%0%1.67%1/21/2022
ConfluentConfluent (CFLT)
0.05%1.01%4.92%-
SolanaSolana (SOL)
0.05%1.36%4.68%-
Healthcare RealtyHealthcare Realty (HR)
0.05%0%14.44%7/7/2023
SBASBA (SBAC)
0.05%0%10.32%7/12/2023
AirbusAirbus (AIR.PA)
0.05%0%5.4%4/3/2025
CardanoCardano (ADA)
0.04%0%3.49%7/14/2022
Block Inc.Block Inc. (XYZ)
0.04%0%3.57%2/21/2025
UpstartUpstart (UPST)
0.04%0%1.9%3/4/2022
ShopifyShopify (SHOP)
0.04%0%4.13%8/20/2023
Midea Group Co LtdMidea Group Co Ltd (300.HK)
0.04%3.13%1.11%-
Western DigitalWestern Digital (WDC)
0.03%0%1.51%1/19/2022
Band ProtocolBand Protocol (BAND)
0.03%0%13.89%8/20/2023
AlgorandAlgorand (ALGO)
0.03%0%2.94%2/24/2022
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%12.86%8/20/2023
PalantirPalantir (PLTR)
0.03%0%1.67%1/21/2022
VaxartVaxart (VXRT)
0.03%0%3.02%4/21/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.03%0%1.67%3/1/2022
HondaHonda (HMC)
0.03%0%1.9%1/24/2022
PDD HoldingsPDD Holdings (PDD)
0.03%0%1.03%1/13/2022
DraftKingsDraftKings (DKNG)
0.02%0%0.79%1/10/2022
Nebius Group NVNebius Group NV (NBIS)
0.02%0%1.11%2/20/2025
JumiaJumia (JMIA)
0.01%0%0.79%2/11/2022
BolloreBollore (BOL.PA)
0.01%0%1.67%2/24/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.87%3/2/2022
CanooCanoo (GOEVQ)
0.01%0%1.03%3/26/2024
Johnson ControlsJohnson Controls (JCI)
0.01%0.88%1.19%-
DogecoinDogecoin (DOGE)
0.01%0%2.06%8/20/2023
Axie InfinityAxie Infinity (AXS)
0.01%0%0.95%2/7/2022
GoodyearGoodyear (GT)
0.01%0%0.87%2/22/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%0.79%2/25/2022
Mynaric AGMynaric AG (M0YN.DE)
0.01%0%0.4%1/27/2025
IOTAIOTA (MIOTA)
0.01%0%0.63%2/1/2025
AaveAave (AAVE)
0.01%0%0.4%2/3/2025
ChainlinkChainlink (LINK)
0%0%0.32%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%0.24%3/11/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.16%1/27/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.24%3/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.51%30.42%
RedwireRedwire (RDW.US)
3.94%11.57%
EthereumEthereum (ETH)
4.22%5.89%
Ballard PowerBallard Power (BLDP)
5.91%3.71%
BarrickBarrick (B)
5.28%3.56%
SGL CarbonSGL Carbon (SGL.DE)
5.64%3.4%
UECUEC (UEC)
3.8%3.15%
Tandem DiabetesTandem Diabetes (TNDM)
3.52%2.88%
SageSage (SAGE)
8.94%2.67%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
2.09%2.18%
SunnovaSunnova (NOVAQ)
3.19%1.69%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.7%1.45%
Plug PowerPlug Power (PLUG)
2.07%1.31%
FormfactorFormfactor (FORM)
1.67%1.24%
BioNanoBioNano (BNGO)
3.14%1.12%
BoeingBoeing (BA)
1.14%0.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments