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luc4sh
🇱🇺 Med Tech, Crypto, and Tech 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
February 29, 2024
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
16.5 instruments

Most Consistent Holdings

Top 5

avatarPHYS
99.91%
avatarPSLV
99.91%
avatarBTC
99.91%
avatarETH
99.91%
avatarBNGO
99.38%

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
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.86%
Finance
16.13%
Miscellaneous
9.59%
Health Technology
6.55%
Electronic Technology
4.39%

Top Countries

Top 5

🇺🇸United States
32.14%
🇨🇦Canada
12.48%
🇩🇪Germany
3.38%
🇳🇱Netherlands
0.5%
🇭🇰Hong Kong
0.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.52%29.25%99.91%-
CoinbaseCoinbase (COIN)
15.88%0%66.99%2/28/2024
EthereumEthereum (ETH)
10.88%5.45%99.91%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
5.5%2.78%99.91%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
4.08%1.86%99.91%-
BioNanoBioNano (BNGO)
2.68%0%99.38%3/5/2025
E.ONE.ON (EOAN.DE)
2.27%0%40.42%5/19/2023
RedwireRedwire (RDW.US)
2.11%0.61%24.18%-
BarrickBarrick (GOLD.BARRICK)
1.78%6.06%65.4%-
Tandem DiabetesTandem Diabetes (TNDM)
1.22%0.29%49.96%-
SageSage (SAGE)
1.12%0%27.71%1/16/2025
SGL CarbonSGL Carbon (SGL.DE)
1.03%7.06%41.84%-
BiogenBiogen (BIIB)
0.98%0%20.83%10/30/2024
SunnovaSunnova (NOVA)
0.93%0%63.9%3/5/2025
RokuRoku (ROKU)
0.91%0%50.22%3/7/2025
Ballard PowerBallard Power (BLDP)
0.85%2.29%48.46%-
UECUEC (UEC)
0.76%0%17.39%1/16/2025
RigettiRigetti (RGTI)
0.6%1.27%16.33%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.56%0%23.48%12/6/2024
Everbridge IncEverbridge Inc (EVBG)
0.53%0%49.34%2/5/2024
FormfactorFormfactor (FORM)
0.33%0%27.71%2/6/2025
AmazonAmazon (AMZN)
0.29%0%15.8%8/23/2023
ActiniumActinium (ATNM)
0.28%2.96%16.06%-
Plug PowerPlug Power (PLUG)
0.28%0%26.39%1/21/2025
ASMLASML (ASML.NV)
0.27%7.04%4.32%-
Sino BioSino Bio (01177.HK)
0.25%0%43.25%7/10/2023
CoherentCoherent (COHR)
0.25%0%32.04%1/27/2025
NikolaNikola (NKLAQ)
0.23%0%20.83%8/20/2023
AltriaAltria (MO)
0.18%0%14.65%1/18/2023
OCIOCI (OCI.NV)
0.17%0%10.59%11/22/2023
CF IndustriesCF Industries (CF)
0.17%0%6.8%10/10/2023
MicronMicron (MU)
0.14%0%13.42%7/12/2023
Applied MaterialsApplied Materials (AMAT)
0.14%2.41%5.56%-
IridiumIridium (IRDM)
0.13%3.19%5.38%-
GameStopGameStop (GME)
0.13%0%50.4%8/20/2023
Aurora CannabisAurora Cannabis (ACB)
0.13%0%11.83%7/14/2022
RaytheonRaytheon (RTX)
0.12%0%4.32%2/18/2022
UiPathUiPath (PATH)
0.12%0%16.68%2/9/2024
BoeingBoeing (BA)
0.12%0.8%7.33%-
LoopringLoopring (LRC)
0.12%0%10.24%7/14/2022
Beyond MeatBeyond Meat (BYND)
0.1%0%4.32%2/18/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0%4.06%2/25/2022
TeslaTesla (TSLA)
0.1%0%2.65%4/5/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.09%0%2.29%1/31/2022
Origin MaterialsOrigin Materials (ORGN)
0.09%0%8.3%8/14/2023
SuncorSuncor (SU)
0.09%0%4.32%2/18/2022
OatlyOatly (OTLY)
0.09%0%4.32%2/18/2022
Bloom EnergyBloom Energy (BE)
0.08%0%3.18%12/17/2024
RobinhoodRobinhood (HOOD)
0.08%0%16.95%8/23/2023
JD.comJD.com (JD.US)
0.08%1.09%4.59%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.08%0%2.74%1/31/2022
PinterestPinterest (PINS)
0.07%0%16.33%2/5/2024
Rio TintoRio Tinto (RIO)
0.06%0%1.85%1/21/2022
Healthcare RealtyHealthcare Realty (HR)
0.06%0%16.06%7/7/2023
SBASBA (SBAC)
0.06%0%11.47%7/12/2023
Delivery HeroDelivery Hero (DHER.DE)
0.05%1.58%3.62%-
CardanoCardano (ADA)
0.05%0%3.88%7/14/2022
Block Inc.Block Inc. (XYZ)
0.05%0%3.97%2/21/2025
UpstartUpstart (UPST)
0.05%0%2.12%3/4/2022
Rocket LabRocket Lab (RKLB)
0.04%0.92%3.62%-
ShopifyShopify (SHOP)
0.04%0%4.59%8/20/2023
Western DigitalWestern Digital (WDC)
0.04%0%1.68%1/19/2022
Band ProtocolBand Protocol (BAND)
0.04%0%15.45%8/20/2023
AlgorandAlgorand (ALGO)
0.04%0%3.27%2/24/2022
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%14.3%8/20/2023
AirbusAirbus (AIR.PA)
0.03%0.92%3.97%-
PalantirPalantir (PLTR)
0.03%0%1.85%1/21/2022
SuiSui (SUI)
0.03%0.89%3.62%-
VaxartVaxart (VXRT)
0.03%0%3.35%4/21/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.03%0%1.85%3/1/2022
XRPXRP (XRP)
0.03%0%2.21%2/1/2025
HondaHonda (HMC)
0.03%0%2.12%1/24/2022
PDD HoldingsPDD Holdings (PDD)
0.03%0%1.15%1/13/2022
DraftKingsDraftKings (DKNG)
0.03%0%0.88%1/10/2022
SolanaSolana (SOL)
0.02%0%2.03%2/3/2025
Nebius Group NVNebius Group NV (NBIS)
0.02%0%1.24%2/20/2025
JumiaJumia (JMIA)
0.02%0%0.88%2/11/2022
BolloreBollore (BOL.PA)
0.02%0%1.85%2/24/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.97%3/2/2022
CanooCanoo (GOEVQ)
0.01%0%1.15%3/26/2024
DogecoinDogecoin (DOGE)
0.01%0%2.29%8/20/2023
Axie InfinityAxie Infinity (AXS)
0.01%0%1.06%2/7/2022
GoodyearGoodyear (GT)
0.01%0%0.97%2/22/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%0.88%2/25/2022
Mynaric AGMynaric AG (M0YN.DE)
0.01%0%0.44%1/27/2025
IOTAIOTA (MIOTA)
0.01%0%0.71%2/1/2025
AaveAave (AAVE)
0.01%0%0.44%2/3/2025
ChainlinkChainlink (LINK)
0%0%0.35%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%0.26%3/11/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.18%1/27/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.26%3/11/2022

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Finance
  • Miscellaneous
  • Health Technology
  • Electronic Technology
  • Utilities
  • Other

Exposure by Country

  • United States
  • Canada
  • Germany
  • Netherlands
  • Hong Kong
  • Russia
  • Other

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 (GOLD.BARRICK)
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 (NOVA)
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 Exposure Over Time

Cash Exposure % Over Time