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lucky_investor
🇩🇪 Tech Investor.
1 copier.

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
August 1, 2023
Lowest Cash
February 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarSCLX
96.97%
avatarDHL.DE
69.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2025
Lowest Exposure
August 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
16.99%
Retail Trade
13.56%
Technology Services
11.44%
Transportation
4.58%
Consumer Services
3.08%

Top Countries

Top 5

🇺🇸United States
40.7%
🇩🇪Germany
6.76%
🇨🇳China
3.4%
🇹🇼Taiwan
2.96%
🇿🇦South Africa
1.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeutanisTeutanis
36.7%27.89%99.87%-
MicrosoftMicrosoft (MSFT)
11.3%11.86%99.87%-
AppleApple (AAPL)
11.03%13.18%99.87%-
AmazonAmazon (AMZN)
10.16%10.56%99.87%-
Deutsche PostDeutsche Post (DHL.DE)
4.56%0%69.15%7/10/2024
AlibabaAlibaba (BABA)
3.4%0%50.7%12/17/2024
AirbnbAirbnb (ABNB)
3.06%0%49.3%1/15/2025
TSMCTSMC (TSM)
2.96%10.93%30.85%-
NVIDIANVIDIA (NVDA)
2.58%13.11%27.94%-
BayerBayer (BAYN.DE)
1.92%0%30.47%7/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.51%0%21.74%7/13/2023
Chip-TechChip-Tech
1.28%0%19.34%7/13/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
1.08%0%12.64%11/14/2023
RenewableEnergyRenewableEnergy
1.03%0%16.69%7/14/2023
BitcoinBitcoin (BTC)
0.56%3.16%18.08%-
LVMHLVMH (MC.PA)
0.3%3.8%8.47%-
RWERWE (RWE.DE)
0.28%0%20.61%7/9/2024
BoeingBoeing (BA)
0.22%2.4%8.98%-
Goldman SachsGoldman Sachs (GS)
0.21%2.47%7.59%-
First SolarFirst Solar (FSLR)
0.12%0%1.39%1/12/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.11%0%3.54%10/17/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%3.16%7/31/2023
AlphabetAlphabet (GOOG)
0.06%0%0.88%11/2/2023
ARMARM (ARM)
0.06%0%1.9%10/4/2023
NetflixNetflix (NFLX)
0.05%0%1.39%1/12/2023
ScilexScilex (SCLX)
0.04%0%90.52%1/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.76%10/1/2024
UPSUPS (UPS)
0.03%0%1.39%1/12/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%1.39%1/12/2023
Air LiquideAir Liquide (AI.PA)
0.02%0%1.39%1/12/2023
LemonadeLemonade (LMND)
0.02%0%2.15%10/14/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%1.39%1/12/2023
SolarEdgeSolarEdge (SEDG)
0.02%0%1.39%1/12/2023
TeslaTesla (TSLA)
0.02%0%1.77%10/14/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%1.39%1/12/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%1.39%1/12/2023
PayPalPayPal (PYPL)
0.01%0%1.39%1/12/2023
MetaMeta (META)
0.01%0%1.39%1/12/2023
Blink ChargingBlink Charging (BLNK)
0.01%0%1.39%1/12/2023
IntelIntel (INTC)
0.01%0%0.88%12/16/2024
Plug PowerPlug Power (PLUG)
0.01%0%1.39%1/12/2023
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%1.39%1/12/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.25%12/17/2024
PalantirPalantir (PLTR)
0.01%0%1.39%1/12/2023
MorphoSysMorphoSys (MOR.DE)
0.01%0%1.39%1/12/2023
Lockheed MartinLockheed Martin (LMT)
0.01%0.14%4.42%-
3D Systems3D Systems (DDD)
0%0%1.39%1/12/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%1.39%1/12/2023
DisneyDisney (DIS)
0%0%2.53%8/27/2024
RobinhoodRobinhood (HOOD)
0%0%1.39%1/12/2023
CoinbaseCoinbase (COIN)
0%0%1.39%1/12/2023
FuelCell EnergyFuelCell Energy (FCEL)
0%0%1.39%1/12/2023
NioNio (NIO)
0%0%1.39%1/12/2023
SorrentoSorrento (SRNE)
0%0%1.39%1/12/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.13%4/12/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%1.39%1/12/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeutanisTeutanis
      		48.99%41.86%
      AppleApple (AAPL)
      		8.99%12.83%
      AmazonAmazon (AMZN)
      		7.65%11.91%
      MicrosoftMicrosoft (MSFT)
      		7.99%11.43%
      TSMCTSMC (TSM)
      		11.65%10.34%
      AirbnbAirbnb (ABNB)
      		6.66%5.26%
      ScilexScilex (SCLX)
      		0%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time