lukasko81 assets history on eToro

lukasko81

🇸🇰 Quant Investor.

40 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

November 19, 2022

Lowest Cash

May 3, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

92 instruments

June 5, 2025

Least Diversified

0 instruments

February 2, 2025

Average

62.2 instruments

Most Consistent Holdings

Top 5

VALE

99.92%

AGNC

99.92%

AMT

99.92%

DOCU

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 3, 2023

Lowest Exposure

November 19, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

16.05%

Energy Minerals

12.95%

Electronic Technology

11.46%

Technology Services

6.4%

Transportation

6.33%

Top Countries

Top 5

🇺🇸United States

72.59%

🇨🇦Canada

4.81%

🇧🇲Bermuda

3.72%

🇧🇷Brazil

2.64%

🇮🇪Ireland

2.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.87%	3.24%	99.92%	-
Fiserv (FI)	3.78%	0%	89.18%	1/27/2025
Supermicro (SMCI)	3.3%	1.78%	73.77%	-
Palantir (PLTR)	2.84%	0%	90.16%	2/7/2025
American Tower (AMT)	2.79%	1.89%	99.92%	-
Suncor (SU)	2.69%	1.6%	99.84%	-
AMD (AMD)	2.65%	0%	58.85%	1/18/2024
AT&T (T)	2.28%	2.18%	99.75%	-
ExxonMobil (XOM)	2.24%	0%	78.61%	10/2/2024
PDD Holdings (PDD)	2.15%	0%	64.43%	1/30/2025
AGNC (AGNC)	2.04%	1.18%	99.92%	-
Mobile TeleSystems PJSC (MBT)	2.02%	1.32%	99.75%	-
Vale (VALE)	1.81%	0.83%	99.92%	-
PFG (PFGC)	1.74%	0%	51.39%	9/20/2024
ARMOUR Residential REIT (ARR)	1.73%	0.72%	99.92%	-
Dillard's (DDS)	1.68%	0%	71.8%	6/26/2024
Cenovus (CVE)	1.67%	0.86%	95.98%	-
NRZ (RITM)	1.63%	1.22%	99.75%	-
Golden Ocean (GOGL.US)	1.63%	1.11%	81.8%	-
Annaly (NLY)	1.58%	0.93%	99.75%	-
ASE Technology (ASX)	1.52%	0%	43.44%	3/4/2024
CONSOL Energy (CNR)	1.33%	0%	44.34%	7/1/2024
Pilgrim's Pride (PPC)	1.32%	1.66%	82.87%	-
REV Group (REVG)	1.29%	0%	36.89%	6/4/2025
AbbVie (ABBV)	1.28%	0%	25%	11/16/2022
Kinder Morgan (KMI)	1.25%	0%	62.62%	3/4/2024
ON Semiconductor (ON)	1.22%	0%	54.34%	1/22/2024
Peabody Energy (BTU)	1.2%	0.69%	72.38%	-
Global Partners (GLP)	1.14%	0%	27.3%	12/21/2022
HF Sinclair (DINO)	1.12%	0.79%	74.51%	-
Lumen (LUMN)	1.09%	0%	70.16%	6/6/2024
Enterprise Products (EPD)	1.07%	0%	27.46%	12/23/2022
Sunoco (SUN)	1.04%	0%	27.38%	12/22/2022
Osi Systems (OSIS)	1.02%	3.4%	36.72%	-
Cleanspark (CLSK)	0.96%	1.46%	40.82%	-
MFA Financial (MFA)	0.94%	0.52%	99.92%	-
First Solar (FSLR)	0.9%	0%	25.16%	11/18/2022
Cencora (COR)	0.87%	2.51%	36.48%	-
Icahn Enterprises (IEP)	0.85%	0%	27.87%	12/28/2022
Carlyle (CGBD)	0.84%	1.67%	36.97%	-
Twilio (TWLO)	0.82%	0.79%	99.75%	-
Golden Ocean (GOGL.OL)	0.82%	0%	18.11%	8/12/2022
ICL Group (ICL)	0.82%	0%	65.25%	6/6/2024
Tenaris (TS)	0.77%	0%	36.31%	2/22/2024
Golub Capital BDC (GBDC)	0.76%	1.8%	36.89%	-
Terex (TEX)	0.75%	0%	31.72%	1/22/2024
Comstock Resources (CRK)	0.74%	0%	45.08%	2/27/2024
D.R. Horton (DHI)	0.68%	1.34%	36.89%	-
Daqo New Energy (DQ)	0.68%	0.24%	82.7%	-
TPG (TPG)	0.68%	1.39%	41.07%	-
AvidXchange (AVDX)	0.65%	0.6%	75.49%	-
VMware (VMW)	0.64%	0%	54.67%	11/28/2023
Livent Corp (LTHM)	0.64%	0%	26.72%	1/4/2024
Honda (HMC)	0.61%	1.38%	36.89%	-
Vir (VIR)	0.61%	0.22%	72.13%	-
Sasol (SSL)	0.61%	0%	58.61%	3/4/2024
Arch Resources (ARCH)	0.59%	0%	82.3%	1/20/2025
GigaCloud (GCT)	0.58%	0%	33.61%	1/30/2025
Enviva (EVVAQ)	0.56%	0%	70.08%	6/6/2024
Petrobras (PBR)	0.53%	0%	55.98%	12/14/2023
Woori Financial (WF)	0.53%	2.31%	29.67%	-
H&R Block (HRB)	0.51%	0.5%	89.75%	-
RenaissanceRe (RNR)	0.49%	0.95%	45.08%	-
EZCORP (EZPW)	0.49%	1.28%	37.21%	-
Teekay Tankers (TNK)	0.47%	0.99%	37.21%	-
Edgewise Therapeutics (EWTX)	0.47%	0.74%	37.87%	-
Dorian LPG (LPG)	0.43%	0.63%	40.74%	-
Clover Health (CLOV)	0.42%	1.53%	21.07%	-
Meritage Homes (MTH)	0.41%	0.28%	99.75%	-
Despegar (DESP)	0.41%	0%	30.41%	5/16/2025
StoneCo (STNE)	0.39%	0.9%	40.82%	-
SunPower (SPWRQ)	0.38%	0%	44.75%	6/6/2024
Mizuho Financial Group (MFG)	0.37%	1.05%	37.7%	-
Centene (CNC)	0.37%	0.72%	37.13%	-
SQM (SQM)	0.36%	0.18%	77.87%	-
Spok (SPOK)	0.36%	0.89%	37.3%	-
Immersion (IMMR)	0.35%	1.01%	27.62%	-
Blue Bird (BLBD)	0.35%	0.79%	37.46%	-
DocuSign (DOCU)	0.34%	0.32%	99.92%	-
Alcoa (AA)	0.33%	0.15%	99.67%	-
AXA (CS.PA)	0.31%	0.92%	37.3%	-
Vistra (VST)	0.31%	0%	49.34%	3/1/2024
Ardmore Shipping (ASC)	0.31%	0.42%	40.49%	-
Fortuna Silver (FSM)	0.3%	1.45%	27.95%	-
Warner Bros Discovery (WBD)	0.3%	0.18%	91.48%	-
Pagseguro (PAGS)	0.29%	0.54%	40.74%	-
Acacia (ACTG)	0.28%	0.82%	27.62%	-
Heritage Insurance (HRTG)	0.28%	2.12%	21.07%	-
Fidelity National Financial (FNF)	0.28%	0.24%	97.21%	-
Intesa Sanpaolo (ISP.MI)	0.27%	0.57%	56.89%	-
Zymeworks (ZYME)	0.27%	0%	30.49%	1/27/2025
KB Financial (KB)	0.26%	1.19%	25.41%	-
Seagate (STX.US)	0.26%	1.12%	27.95%	-
Wabash National (WNC)	0.25%	0.25%	40.41%	-
Trip.com (TCOM.CH)	0.24%	0.68%	34.18%	-
Ambac (AMBC)	0.24%	0.31%	40.66%	-
Carnival (CCL)	0.24%	1.99%	16.56%	-
Lloyds (LYG)	0.22%	0%	45.16%	7/5/2024
IronSource LLC (IS)	0.2%	0%	24.26%	11/7/2022
Frontline (FRO)	0.18%	0.28%	47.62%	-
SkyWest (SKYW)	0.18%	0.59%	29.75%	-
Oscar Health (OSCR)	0.17%	0.55%	28.2%	-
Grab (GRAB)	0.17%	1.65%	10.57%	-
Perdoceo (PRDO)	0.16%	1.96%	9.51%	-
Danaos (DAC)	0.16%	0%	63.2%	3/12/2024
Global Ship Lease (GSL)	0.16%	0.52%	29.75%	-
JD.com (JD.US)	0.16%	0.65%	19.92%	-
OneSpan (OSPN)	0.16%	1.43%	10.57%	-
Raytheon (RTX)	0.16%	0%	4.59%	2/25/2022
Iamgold (IAG)	0.16%	1.68%	10.57%	-
Energy Transfer (ET)	0.16%	1.54%	9.43%	-
Yext (YEXT)	0.15%	0.21%	65.82%	-
Li Auto (LI)	0.15%	0.22%	53.85%	-
Qifu Technology (QFIN)	0.15%	1.41%	10.33%	-
Gap (GAP)	0.15%	1.41%	9.75%	-
Avepoint (AVPT)	0.15%	1.65%	9.75%	-
Intapp (INTA)	0.13%	1.11%	10.57%	-
Virtu Financial (VIRT)	0.13%	1.25%	10.08%	-
Kyndryl (KD)	0.12%	1.29%	9.75%	-
NatWest (NWG)	0.12%	1.46%	8.69%	-
Potbelly (PBPB)	0.11%	1.17%	9.75%	-
Xilinx Inc (XLNX)	0.11%	0%	3.77%	2/15/2022
Rockwell Medical (RMTI)	0.1%	0.23%	19.67%	-
Synchrony (SYF)	0.09%	0.88%	10.33%	-
MaxLinear (MXL)	0.09%	0%	70.16%	6/6/2024
Emergent BioSolutions (EBS)	0.08%	0.73%	12.3%	-
Sterling (STRL.US)	0.08%	0%	9.67%	5/7/2024
Alaska Air (ALK)	0.07%	0.77%	8.69%	-
Store Capital Corp. (STOR)	0.06%	0%	2.46%	2/6/2023
Toast (TOST)	0.06%	0.56%	10.9%	-
Rubrik Inc (RBRK)	0.02%	1.29%	1.31%	-
IHS (IHS)	0.02%	1.12%	1.48%	-
F&G Annuities & Life (FG)	0.01%	0%	47.13%	7/10/2024
MasTec (MTZ)	0%	1.74%	0.16%	-
Gold Fields (GFI)	0%	1.66%	0.16%	-
Barclays (BCS)	0%	1.56%	0.16%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Palantir (PLTR)	2.64%	10.15%
Fiserv (FI)	2.51%	5.03%
REV Group (REVG)	2.16%	3.9%
Altria (MO)	2.71%	3.2%
Osi Systems (OSIS)	2.15%	2.87%
Carlyle (CGBD)	2.09%	2.41%
PDD Holdings (PDD)	1.58%	2.38%
Cencora (COR)	2.2%	2.2%
Golub Capital BDC (GBDC)	2.01%	2.04%
AT&T (T)	2.4%	2.01%
TPG (TPG)	1.17%	2%
Woori Financial (WF)	1.84%	1.84%
American Tower (AMT)	2.49%	1.8%
Clover Health (CLOV)	1.61%	1.78%
Pilgrim's Pride (PPC)	1.17%	1.78%
Suncor (SU)	1.61%	1.75%
D.R. Horton (DHI)	1.78%	1.71%
Cleanspark (CLSK)	1.17%	1.67%
Despegar (DESP)	1.04%	1.65%
Honda (HMC)	1.82%	1.54%
Edgewise Therapeutics (EWTX)	0.91%	1.5%
Supermicro (SMCI)	5.36%	1.49%
Mobile TeleSystems PJSC (MBT)	2.11%	1.48%
Golden Ocean (GOGL.US)	1.74%	1.45%
EZCORP (EZPW)	1.08%	1.35%
AGNC (AGNC)	2.3%	1.35%
NRZ (RITM)	1.23%	1.33%
Immersion (IMMR)	1.32%	1.28%
Peabody Energy (BTU)	1.6%	1.23%
Heritage Insurance (HRTG)	1.48%	1.18%
GigaCloud (GCT)	0.78%	1.13%
Cenovus (CVE)	1.06%	1.11%
RenaissanceRe (RNR)	0.89%	1.1%
Zymeworks (ZYME)	0.73%	1.07%
Acacia (ACTG)	1.16%	1.06%
Mizuho Financial Group (MFG)	0.75%	1.04%
Annaly (NLY)	1.93%	1.01%
Spok (SPOK)	1.03%	0.98%
Teekay Tankers (TNK)	1.26%	0.97%
KB Financial (KB)	1.06%	0.97%
Fortuna Silver (FSM)	1.02%	0.94%
ARMOUR Residential REIT (ARR)	2.62%	0.92%
Centene (CNC)	1.09%	0.89%
Vale (VALE)	1.86%	0.87%
HF Sinclair (DINO)	1.47%	0.86%
Blue Bird (BLBD)	0.7%	0.85%
Seagate (STX.US)	0.95%	0.85%
Trip.com (TCOM.CH)	0.57%	0.84%
AXA (CS.PA)	0.74%	0.82%
Twilio (TWLO)	2.51%	0.8%
Carnival (CCL)	0.73%	0.79%
Dorian LPG (LPG)	1.24%	0.78%
JD.com (JD.US)	0.9%	0.76%
AvidXchange (AVDX)	0.51%	0.71%
SkyWest (SKYW)	0.5%	0.66%
MFA Financial (MFA)	1.09%	0.62%
Ardmore Shipping (ASC)	0.72%	0.59%
Ambac (AMBC)	0.72%	0.59%
StoneCo (STNE)	1.2%	0.58%
Wabash National (WNC)	0.76%	0.55%
Arch Resources (ARCH)	0.53%	0.55%
Rockwell Medical (RMTI)	0.9%	0.54%
Oscar Health (OSCR)	0.66%	0.53%
H&R Block (HRB)	0.24%	0.52%
Global Ship Lease (GSL)	0.64%	0.5%
Intesa Sanpaolo (ISP.MI)	0.29%	0.47%
Pagseguro (PAGS)	0.84%	0.43%
Daqo New Energy (DQ)	1.14%	0.38%
Meritage Homes (MTH)	0.27%	0.38%
Vir (VIR)	1.19%	0.36%
DocuSign (DOCU)	0.57%	0.35%
Fidelity National Financial (FNF)	0.23%	0.27%
Frontline (FRO)	0.36%	0.24%
Warner Bros Discovery (WBD)	0.49%	0.22%
SQM (SQM)	0.53%	0.22%
Alcoa (AA)	0.34%	0.22%
Li Auto (LI)	0.33%	0.21%
Yext (YEXT)	0.24%	0.17%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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