lukasko81 assets history on eToro

lukasko81

🇸🇰 Quant Financial Services Investor.

37 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

94 instruments

July 22, 2025

Least Diversified

0 instruments

February 2, 2025

Average

65.8 instruments

Most Consistent Holdings

Top 5

AGNC

99.57%

AMT

99.57%

ARR

99.57%

MFA

99.57%

VALE

99.5%

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

18.46%

Energy Minerals

11.84%

Electronic Technology

11.07%

Technology Services

6.51%

Transportation

6.31%

Top Countries

Top 5

🇺🇸United States

72.83%

🇨🇦Canada

5.06%

🇧🇲Bermuda

3.6%

🇧🇷Brazil

2.5%

🇷🇺Russia

1.91%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.75%	2.72%	99.5%	-
Fiserv (FISV)	3.29%	0%	77.66%	1/27/2025
Supermicro (SMCI)	3.11%	1.25%	76.73%	-
American Tower (AMT)	2.63%	1.3%	99.57%	-
Suncor (SU)	2.54%	1.67%	99.5%	-
Palantir (PLTR)	2.48%	0%	78.52%	2/7/2025
AMD (AMD)	2.3%	0%	51.25%	1/18/2024
AT&T (T)	2.23%	1.7%	99.36%	-
ExxonMobil (XOM)	1.95%	0%	68.45%	10/2/2024
AGNC (AGNC)	1.93%	1.17%	99.57%	-
Mobile TeleSystems PJSC (MBT)	1.91%	1.13%	99.36%	-
PDD Holdings (PDD)	1.87%	0%	56.1%	1/30/2025
Vale (VALE)	1.69%	0.99%	99.5%	-
ARMOUR Residential REIT (ARR)	1.58%	0.65%	99.57%	-
Cenovus (CVE)	1.57%	1.02%	96%	-
NRZ (RITM)	1.57%	1.06%	99.36%	-
PFG (PFGC)	1.51%	0%	44.75%	9/20/2024
Annaly (NLY)	1.49%	0.96%	99.36%	-
Golden Ocean (GOGL.US)	1.48%	0%	76.73%	8/22/2025
Dillard's (DDS)	1.47%	0%	62.53%	6/26/2024
Pilgrim's Pride (PPC)	1.33%	1.16%	84.73%	-
ASE Technology (ASX)	1.32%	0%	37.83%	3/4/2024
Osi Systems (OSIS)	1.31%	3.56%	44.47%	-
Peabody Energy (BTU)	1.17%	1.32%	75.52%	-
CONSOL Energy (CNR)	1.15%	0%	38.62%	7/1/2024
REV Group (REVG)	1.13%	0%	32.12%	6/4/2025
AbbVie (ABBV)	1.12%	0%	21.77%	11/16/2022
HF Sinclair (DINO)	1.09%	0.96%	77.37%	-
Kinder Morgan (KMI)	1.08%	0%	54.53%	3/4/2024
Cencora (COR)	1.07%	2.5%	44.25%	-
ON Semiconductor (ON)	1.06%	0%	47.32%	1/22/2024
Global Partners (GLP)	1%	0%	23.77%	12/21/2022
Lumen (LUMN)	0.95%	0%	61.1%	6/6/2024
Enterprise Products (EPD)	0.93%	0%	23.91%	12/23/2022
Carlyle (CGBD)	0.92%	1.32%	44.68%	-
Sunoco (SUN)	0.91%	0%	23.84%	12/22/2022
MFA Financial (MFA)	0.88%	0.45%	99.57%	-
Golub Capital BDC (GBDC)	0.87%	1.45%	44.61%	-
Cleanspark (CLSK)	0.86%	0%	37.47%	7/3/2025
Twilio (TWLO)	0.8%	0.72%	99.36%	-
D.R. Horton (DHI)	0.78%	1.52%	44.61%	-
Woori Financial (WF)	0.78%	2.61%	38.4%	-
First Solar (FSLR)	0.78%	0%	21.91%	11/18/2022
TPG (TPG)	0.78%	1.47%	48.25%	-
Icahn Enterprises (IEP)	0.74%	0%	24.27%	12/28/2022
Golden Ocean (GOGL.OL)	0.71%	0%	15.77%	8/12/2022
ICL Group (ICL)	0.71%	0%	56.82%	6/6/2024
Honda (HMC)	0.7%	1.2%	44.61%	-
Tenaris (TS)	0.67%	0%	31.62%	2/22/2024
Terex (TEX)	0.66%	0%	27.62%	1/22/2024
Comstock Resources (CRK)	0.65%	0%	39.26%	2/27/2024
Daqo New Energy (DQ)	0.64%	0.48%	84.51%	-
AvidXchange (AVDX)	0.62%	0%	75.23%	10/17/2025
EZCORP (EZPW)	0.61%	1.68%	44.9%	-
VMware (VMW)	0.56%	0%	47.61%	11/28/2023
Livent Corp (LTHM)	0.56%	0%	23.27%	1/4/2024
Vir (VIR)	0.56%	0.23%	75.37%	-
RenaissanceRe (RNR)	0.54%	0.89%	51.75%	-
Teekay Tankers (TNK)	0.53%	1.06%	44.9%	-
Clover Health (CLOV)	0.53%	1.13%	30.84%	-
Sasol (SSL)	0.53%	0%	51.03%	3/4/2024
Arch Resources (ARCH)	0.51%	0%	71.66%	1/20/2025
GigaCloud (GCT)	0.5%	0%	29.26%	1/30/2025
Edgewise Therapeutics (EWTX)	0.5%	1%	45.47%	-
Enviva (EVVAQ)	0.49%	0%	61.03%	6/6/2024
Heritage Insurance (HRTG)	0.48%	2.09%	30.84%	-
H&R Block (HRB)	0.48%	0%	86.94%	10/7/2025
Carnival (CCL)	0.48%	1.83%	26.91%	-
Dorian LPG (LPG)	0.46%	0.6%	47.97%	-
Petrobras (PBR)	0.46%	0%	48.75%	12/14/2023
StoneCo (STNE)	0.46%	0.88%	48.04%	-
Mizuho Financial Group (MFG)	0.45%	1.17%	45.25%	-
Fortuna Silver (FSM)	0.44%	1.6%	36.83%	-
Blue Bird (BLBD)	0.42%	0.86%	45.11%	-
Seagate (STX.US)	0.42%	1.92%	36.76%	-
Spok (SPOK)	0.42%	0.61%	44.97%	-
Immersion (IMMR)	0.41%	0.76%	36.55%	-
Iamgold (IAG)	0.38%	2.8%	21.7%	-
Meritage Homes (MTH)	0.38%	0%	95.65%	10/7/2025
AXA (CS.PA)	0.37%	0.7%	44.97%	-
Centene (CNC)	0.37%	0.43%	44.83%	-
KB Financial (KB)	0.37%	1.16%	34.62%	-
Perdoceo (PRDO)	0.36%	1.43%	20.77%	-
Despegar (DESP)	0.35%	0%	26.48%	5/16/2025
Grab (GRAB)	0.35%	1.47%	21.7%	-
SQM (SQM)	0.34%	0.29%	80.3%	-
Acacia (ACTG)	0.34%	0.74%	36.55%	-
SunPower (SPWRQ)	0.33%	0%	38.97%	6/6/2024
DocuSign (DOCU)	0.33%	0.21%	99.5%	-
Ardmore Shipping (ASC)	0.32%	0.45%	47.75%	-
Pagseguro (PAGS)	0.32%	0.54%	47.97%	-
Energy Transfer (ET)	0.31%	1.24%	20.7%	-
Alcoa (AA)	0.31%	0.19%	99.14%	-
Intesa Sanpaolo (ISP.MI)	0.31%	0.55%	62.03%	-
Gap (GAP)	0.3%	1.5%	20.91%	-
Warner Bros Discovery (WBD)	0.29%	0.39%	92.15%	-
Trip.com (TCOM.CH)	0.29%	0.66%	42.26%	-
Avepoint (AVPT)	0.29%	0.96%	20.99%	-
OneSpan (OSPN)	0.29%	0.92%	21.7%	-
NatWest (NWG)	0.27%	1.46%	20.06%	-
Vistra (VST)	0.27%	0%	42.97%	3/1/2024
Fidelity National Financial (FNF)	0.26%	0%	93.43%	10/7/2025
Qifu Technology (QFIN)	0.25%	0.53%	21.48%	-
Gold Fields (GFI)	0.25%	2.28%	12.63%	-
Wabash National (WNC)	0.25%	0.22%	47.54%	-
Ambac (OSG)	0.25%	0.31%	47.89%	-
Virtu Financial (VIRT)	0.25%	0.91%	21.27%	-
Potbelly (PBPB)	0.24%	0%	18.63%	10/27/2025
MasTec (MTZ)	0.24%	2.03%	12.63%	-
Zymeworks (ZYME)	0.23%	0%	26.55%	1/27/2025
Kyndryl (KD)	0.23%	0.73%	20.99%	-
SkyWest (SKYW)	0.23%	0.52%	38.47%	-
Intapp (INTA)	0.21%	0.76%	21.7%	-
JD.com (JD.US)	0.21%	0.5%	29.76%	-
Global Ship Lease (GSL)	0.21%	0.63%	38.4%	-
Synchrony (SYF)	0.21%	1.03%	21.41%	-
Barclays (BCS)	0.2%	1.73%	12.63%	-
Oscar Health (OSCR)	0.2%	0%	33.33%	10/7/2025
Frontline (FRO)	0.2%	0.31%	53.96%	-
Emergent BioSolutions (EBS)	0.19%	1.18%	23.2%	-
Lloyds (LYG)	0.19%	0%	39.33%	7/5/2024
IronSource LLC (IS)	0.17%	0%	21.13%	11/7/2022
IHS (IHS)	0.16%	1.19%	13.78%	-
Yext (YEXT)	0.16%	0.18%	69.81%	-
Alaska Air (ALK)	0.15%	0.59%	20.06%	-
Li Auto (LI)	0.15%	0.11%	59.46%	-
Danaos (DAC)	0.14%	0%	55.03%	3/12/2024
Rubrik Inc (RBRK)	0.14%	0.8%	13.63%	-
Raytheon (RTX)	0.14%	0%	4%	2/25/2022
B2Gold (BTG.US)	0.12%	1.21%	10.21%	-
Tutor Perini (TPC)	0.12%	1.38%	9.28%	-
Micron (MU)	0.12%	2.17%	6.5%	-
Rockwell Medical (RMTI)	0.12%	0.2%	29.69%	-
Toast (TOST)	0.11%	0.39%	21.98%	-
Xilinx Inc (XLNX)	0.1%	0%	3.28%	2/15/2022
Takeda (TAK)	0.1%	0.96%	9.35%	-
MaxLinear (MXL)	0.07%	0%	61.1%	6/6/2024
Sterling (STRL.US)	0.07%	0%	8.42%	5/7/2024
Store Capital Corp. (STOR)	0.05%	0%	2.14%	2/6/2023
Eletrobras (AXIA)	0.04%	1.25%	3.21%	-
LG Display (LPL)	0.03%	0.82%	3.14%	-
Upwork (UPWK)	0.03%	1.25%	2.21%	-
Galaxy Digital (GLXY)	0.02%	0.81%	2.28%	-
F&G Annuities & Life (FG)	0.01%	0%	41.04%	7/10/2024

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 (FISV)	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 (OSG)	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

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources