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lukajovicic
🇱🇺 Multi-Strategy 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
April 15, 2023
Lowest Cash
January 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
October 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments

Most Consistent Holdings

Top 5

avatarNFLX
99.89%
avatarMC.PA
99.89%
avatarLLY
99.89%
avatarVGK
99.89%
avatarMRVL
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2023
Lowest Exposure
April 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.6%
Finance
14.13%
ETFs
13.24%
Electronic Technology
12.13%
Consumer Durables
11.3%

Top Countries

Top 5

🇺🇸United States
55.55%
🇩🇪Germany
3.88%
🇩🇰Denmark
2.45%
🇫🇷France
2.39%
🇮🇹Italy
0.74%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.52%18.32%99.89%-
CoinbaseCoinbase (COIN)
9.06%11.72%99.89%-
TeslaTesla (TSLA)
7.83%0%93.39%4/11/2025
NetflixNetflix (NFLX)
5.15%7.93%99.89%-
MarvellMarvell (MRVL)
4.79%3.58%99.89%-
NVIDIANVIDIA (NVDA)
4.16%6.54%92.03%-
Eli LillyEli Lilly (LLY)
3.74%3.14%99.89%-
SolanaSolana (SOL)
3.66%5.02%86.45%-
AmazonAmazon (AMZN)
3.63%4.24%88.15%-
Fetch.aiFetch.ai (FET)
2.61%3.14%98.63%-
EntegrisEntegris (ENTG)
2.6%1.34%99.89%-
Novo-NordiskNovo-Nordisk (NVO)
2.45%0%81.55%12/27/2024
AppleApple (AAPL)
2.3%2.1%88.15%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.25%3.3%88.15%-
MicrosoftMicrosoft (MSFT)
2.14%3.03%88.15%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
2.13%2.07%95.1%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
2.12%2.64%89.52%-
LVMHLVMH (MC.PA)
2.11%1.23%99.89%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.11%1.6%99.89%-
VonoviaVonovia (VNA.DE)
2.09%2.44%89.29%-
McDonald'sMcDonald's (MCD)
1.96%2.05%92.03%-
PorschePorsche (P911.DE)
1.79%0.5%99.89%-
NikolaNikola (NKLAQ)
1.68%0%85.42%1/30/2025
iShares iBonds Dec 2024 Term Corporate ETFiShares iBonds Dec 2024 Term Corporate ETF (IBDP)
1.41%0%59.79%12/23/2024
ChainlinkChainlink (LINK)
1.34%1.14%96.58%-
SPDR GoldSPDR Gold (GLD)
1.31%1.67%88.15%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.11%1.06%88.15%-
CardanoCardano (ADA)
1.01%1.74%82%-
MetaMeta (META)
0.92%1.54%81.44%-
ImpinjImpinj (PI)
0.88%0.83%87.02%-
SalesforceSalesforce (CRM)
0.87%1.35%68.22%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.79%1.65%49.66%-
CeloCelo (CELO)
0.78%0%92.94%4/7/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.77%0.91%80.52%-
BMPSBMPS (BMPS.MI)
0.74%1.81%54.9%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.57%0%31.32%12/27/2024
LoopringLoopring (LRC)
0.55%0%88.15%4/7/2025
CartesiCartesi (CTSI)
0.47%0%72.1%1/19/2025
SushiSwapSushiSwap (SUSHI)
0.46%0%37.7%12/5/2023
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.45%0%10.93%7/10/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.38%0%31.32%12/27/2024
UbisoftUbisoft (UBI.PA)
0.28%0%10.59%4/6/2023
Terra ClassicTerra Classic (LUNC)
0.17%0%75.74%11/6/2024
AldeyraAldeyra (ALDX)
0.1%0%31.09%3/25/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0%12.53%3/25/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.08%0%48.97%3/25/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.09%15.72%-
TemenosTemenos (TEMN.ZU)
0.01%0%1.37%2/28/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%2.85%11/6/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%2.85%11/6/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%2.85%11/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.62%14.73%
CoinbaseCoinbase (COIN)
4.35%10.43%
TeslaTesla (TSLA)
7.54%9.02%
SolanaSolana (SOL)
1.45%5.72%
NVIDIANVIDIA (NVDA)
2.19%5.58%
MarvellMarvell (MRVL)
4.26%5.2%
NetflixNetflix (NFLX)
3.26%5.12%
AmazonAmazon (AMZN)
3.73%3.91%
Eli LillyEli Lilly (LLY)
2.61%2.83%
Fetch.aiFetch.ai (FET)
1.56%2.8%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.51%2.72%
MicrosoftMicrosoft (MSFT)
3.97%2.45%
AppleApple (AAPL)
3.11%2.32%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
2.95%2.27%
VonoviaVonovia (VNA.DE)
3.06%2.14%
CardanoCardano (ADA)
1.4%2.01%
McDonald'sMcDonald's (MCD)
3.3%1.73%
EntegrisEntegris (ENTG)
2.54%1.64%
LVMHLVMH (MC.PA)
3.54%1.56%
ChainlinkChainlink (LINK)
1.09%1.51%
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
2.8%1.49%
SalesforceSalesforce (CRM)
2.06%1.48%
BMPSBMPS (BMPS.MI)
1.55%1.45%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.8%1.43%
SPDR GoldSPDR Gold (GLD)
1.87%1.19%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.18%1.17%
MetaMeta (META)
1.24%1.16%
ImpinjImpinj (PI)
1.24%0.96%
PorschePorsche (P911.DE)
2.86%0.89%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
2.65%0.83%
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
1.24%0.79%
CeloCelo (CELO)
1.09%0.54%
LoopringLoopring (LRC)
1.4%0.43%
CartesiCartesi (CTSI)
1.55%0.38%
NikolaNikola (NKLAQ)
5.29%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments