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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
9.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarMSFT
99.9%
avatarAMZN
99.9%
avatarSCLX
97.53%
avatarDHL.DE
56.33%

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
22.08%
Retail Trade
13%
Technology Services
11.25%
Transportation
3.73%
Consumer Services
2.51%

Top Countries

Top 5

🇺🇸United States
42.78%
🇩🇪Germany
5.61%
🇹🇼Taiwan
4.82%
🇨🇳China
2.77%
🇿🇦South Africa
0.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeutanisTeutanis
34.86%24.18%99.79%-
AppleApple (AAPL)
11.66%17.97%99.9%-
MicrosoftMicrosoft (MSFT)
10.69%6.63%99.9%-
AmazonAmazon (AMZN)
10.24%9.81%99.9%-
NVIDIANVIDIA (NVDA)
5.2%16.63%41.3%-
TSMCTSMC (TSM)
4.82%13.15%43.67%-
Deutsche PostDeutsche Post (DHL.DE)
3.71%0%56.33%7/10/2024
AlibabaAlibaba (BABA)
2.77%0%41.3%12/17/2024
AirbnbAirbnb (ABNB)
2.49%0%40.16%1/15/2025
BayerBayer (BAYN.DE)
1.56%0%24.82%7/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.23%0%17.71%7/13/2023
Chip-TechChip-Tech
1.04%0%15.76%7/13/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.88%0%10.3%11/14/2023
RenewableEnergyRenewableEnergy
0.84%0%13.59%7/14/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.65%5.32%15.86%-
BitcoinBitcoin (BTC)
0.53%0%16.99%4/3/2025
AlphabetAlphabet (GOOG)
0.49%0%12.05%7/14/2025
LVMHLVMH (MC.PA)
0.3%0%8.34%3/26/2025
RWERWE (RWE.DE)
0.23%0%16.79%7/9/2024
BoeingBoeing (BA)
0.22%0%8.75%3/26/2025
Goldman SachsGoldman Sachs (GS)
0.21%0%7.62%3/26/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.16%0%6.39%9/4/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.14%0%5.25%9/4/2025
First SolarFirst Solar (FSLR)
0.11%0%1.96%4/3/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.09%0%2.88%10/17/2023
AllianzAllianz (ALV.DE)
0.08%0%5.87%5/23/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%2.57%7/31/2023
ARMARM (ARM)
0.05%0%1.54%10/4/2023
NetflixNetflix (NFLX)
0.04%0%1.13%1/12/2023
TeslaTesla (TSLA)
0.04%0%3.09%6/25/2025
ScilexScilex (SCLX)
0.03%0.01%74.25%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.62%10/1/2024
UPSUPS (UPS)
0.02%0%1.13%1/12/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%1.13%1/12/2023
MetaMeta (META)
0.02%0%1.96%4/3/2025
Air LiquideAir Liquide (AI.PA)
0.02%0%1.13%1/12/2023
LemonadeLemonade (LMND)
0.02%0%1.75%10/14/2024
SolarEdgeSolarEdge (SEDG)
0.02%0%1.13%1/12/2023
PorschePorsche (P911.DE)
0.02%5.86%0.31%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%1.13%1/12/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%1.13%1/12/2023
PayPalPayPal (PYPL)
0.01%0%1.13%1/12/2023
Blink ChargingBlink Charging (BLNK)
0.01%0%1.13%1/12/2023
IntelIntel (INTC)
0.01%0%0.72%12/16/2024
Plug PowerPlug Power (PLUG)
0.01%0%1.13%1/12/2023
Lockheed MartinLockheed Martin (LMT)
0.01%0%5.05%3/26/2025
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%1.13%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%0.21%12/17/2024
PalantirPalantir (PLTR)
0%0%1.13%1/12/2023
MorphoSysMorphoSys (MOR.DE)
0%0%1.13%1/12/2023
3D Systems3D Systems (DDD)
0%0%1.13%1/12/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%1.13%1/12/2023
DisneyDisney (DIS)
0%0%2.06%8/27/2024
RobinhoodRobinhood (HOOD)
0%0%1.13%1/12/2023
CoinbaseCoinbase (COIN)
0%0%1.13%1/12/2023
FuelCell EnergyFuelCell Energy (FCEL)
0%0%1.13%1/12/2023
NioNio (NIO)
0%0%1.13%1/12/2023
SorrentoSorrento (SRNE)
0%0%1.13%1/12/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.1%4/12/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%1.13%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 & Instruments Over Time

Cash Exposure %

Number of Instruments