lukasko81 assets history on eToro

lukasko81

🇸🇰 Quant Financial Services 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

94 instruments

July 22, 2025

Least Diversified

0 instruments

February 2, 2025

Average

64.4 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

16.79%

Energy Minerals

12.34%

Electronic Technology

11.18%

Technology Services

6.55%

Transportation

6.37%

Top Countries

Top 5

🇺🇸United States

71.96%

🇨🇦Canada

4.91%

🇧🇲Bermuda

3.69%

🇧🇷Brazil

2.55%

🇮🇪Ireland

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.82%	3.26%	99.92%	-
Fiserv (FI)	3.52%	0%	82.93%	1/27/2025
Supermicro (SMCI)	3.21%	1.59%	75.61%	-
American Tower (AMT)	2.72%	1.56%	99.92%	-
Palantir (PLTR)	2.65%	0%	83.84%	2/7/2025
Suncor (SU)	2.61%	1.57%	99.85%	-
AMD (AMD)	2.46%	0%	54.73%	1/18/2024
AT&T (T)	2.26%	2.09%	99.77%	-
ExxonMobil (XOM)	2.09%	0%	73.09%	10/2/2024
PDD Holdings (PDD)	2%	0%	59.91%	1/30/2025
AGNC (AGNC)	1.98%	1.22%	99.92%	-
Mobile TeleSystems PJSC (MBT)	1.96%	1.19%	99.77%	-
Vale (VALE)	1.74%	0.82%	99.92%	-
ARMOUR Residential REIT (ARR)	1.65%	0.62%	99.92%	-
PFG (PFGC)	1.62%	0%	47.79%	9/20/2024
Cenovus (CVE)	1.61%	0.94%	96.27%	-
NRZ (RITM)	1.61%	1.24%	99.77%	-
Golden Ocean (GOGL.US)	1.58%	0%	81.94%	8/22/2025
Dillard's (DDS)	1.57%	0%	66.77%	6/26/2024
Annaly (NLY)	1.53%	0.97%	99.77%	-
ASE Technology (ASX)	1.41%	0%	40.4%	3/4/2024
Pilgrim's Pride (PPC)	1.34%	1.39%	84.07%	-
CONSOL Energy (CNR)	1.23%	0%	41.23%	7/1/2024
REV Group (REVG)	1.2%	0%	34.3%	6/4/2025
AbbVie (ABBV)	1.19%	0%	23.25%	11/16/2022
Osi Systems (OSIS)	1.18%	3.2%	41.16%	-
Peabody Energy (BTU)	1.17%	0.9%	74.31%	-
Kinder Morgan (KMI)	1.16%	0%	58.23%	3/4/2024
ON Semiconductor (ON)	1.14%	0%	50.53%	1/22/2024
HF Sinclair (DINO)	1.1%	1%	76.3%	-
Global Partners (GLP)	1.06%	0%	25.38%	12/21/2022
Lumen (LUMN)	1.02%	0%	65.24%	6/6/2024
Enterprise Products (EPD)	1%	0%	25.53%	12/23/2022
Cencora (COR)	0.98%	2.29%	40.93%	-
Sunoco (SUN)	0.97%	0%	25.46%	12/22/2022
Cleanspark (CLSK)	0.92%	0%	40.02%	7/3/2025
MFA Financial (MFA)	0.91%	0.51%	99.92%	-
Carlyle (CGBD)	0.89%	1.49%	41.39%	-
First Solar (FSLR)	0.83%	0%	23.4%	11/18/2022
Golub Capital BDC (GBDC)	0.83%	1.59%	41.31%	-
Twilio (TWLO)	0.81%	0.64%	99.77%	-
Icahn Enterprises (IEP)	0.79%	0%	25.91%	12/28/2022
Golden Ocean (GOGL.OL)	0.76%	0%	16.84%	8/12/2022
ICL Group (ICL)	0.76%	0%	60.67%	6/6/2024
TPG (TPG)	0.74%	1.49%	45.2%	-
D.R. Horton (DHI)	0.74%	1.78%	41.31%	-
Tenaris (TS)	0.72%	0%	33.77%	2/22/2024
Terex (TEX)	0.7%	0%	29.5%	1/22/2024
Comstock Resources (CRK)	0.69%	0%	41.92%	2/27/2024
Woori Financial (WF)	0.68%	2.47%	34.6%	-
Honda (HMC)	0.67%	1.48%	41.31%	-
Daqo New Energy (DQ)	0.66%	0.46%	83.92%	-
AvidXchange (AVDX)	0.64%	0.55%	77.21%	-
VMware (VMW)	0.6%	0%	50.84%	11/28/2023
Livent Corp (LTHM)	0.59%	0%	24.85%	1/4/2024
Vir (VIR)	0.58%	0.21%	74.09%	-
Sasol (SSL)	0.57%	0%	54.5%	3/4/2024
EZCORP (EZPW)	0.55%	1.48%	41.62%	-
Arch Resources (ARCH)	0.54%	0%	76.52%	1/20/2025
GigaCloud (GCT)	0.53%	0%	31.25%	1/30/2025
RenaissanceRe (RNR)	0.52%	0.85%	48.93%	-
Enviva (EVVAQ)	0.52%	0%	65.17%	6/6/2024
H&R Block (HRB)	0.51%	0.4%	90.47%	-
Teekay Tankers (TNK)	0.5%	1.02%	41.62%	-
Petrobras (PBR)	0.5%	0%	52.06%	12/14/2023
Clover Health (CLOV)	0.48%	1.25%	26.6%	-
Edgewise Therapeutics (EWTX)	0.48%	0.7%	42.23%	-
Dorian LPG (LPG)	0.45%	0.79%	44.89%	-
StoneCo (STNE)	0.43%	1.02%	44.97%	-
Mizuho Financial Group (MFG)	0.42%	1.11%	42.07%	-
Meritage Homes (MTH)	0.4%	0.32%	99.77%	-
Spok (SPOK)	0.4%	0.85%	41.69%	-
Heritage Insurance (HRTG)	0.39%	1.89%	26.6%	-
Immersion (IMMR)	0.39%	0.83%	32.7%	-
Blue Bird (BLBD)	0.39%	1.04%	41.84%	-
Despegar (DESP)	0.38%	0%	28.28%	5/16/2025
Carnival (CCL)	0.38%	2.35%	22.41%	-
Fortuna Silver (FSM)	0.37%	1.35%	33%	-
Centene (CNC)	0.37%	0.34%	41.54%	-
SunPower (SPWRQ)	0.35%	0%	41.62%	6/6/2024
AXA (CS.PA)	0.35%	0.77%	41.69%	-
SQM (SQM)	0.35%	0.22%	79.42%	-
DocuSign (DOCU)	0.34%	0.25%	99.92%	-
Seagate (STX.US)	0.33%	1.48%	33%	-
KB Financial (KB)	0.33%	1.07%	30.64%	-
Alcoa (AA)	0.32%	0.15%	99.7%	-
Acacia (ACTG)	0.32%	0.65%	32.7%	-
Ardmore Shipping (ASC)	0.32%	0.47%	44.66%	-
Pagseguro (PAGS)	0.31%	0.53%	44.89%	-
Intesa Sanpaolo (ISP.MI)	0.29%	0.55%	59.91%	-
Warner Bros Discovery (WBD)	0.29%	0.21%	92.07%	-
Vistra (VST)	0.29%	0%	45.88%	3/1/2024
Fidelity National Financial (FNF)	0.28%	0.24%	97.41%	-
Perdoceo (PRDO)	0.28%	1.74%	15.85%	-
Trip.com (TCOM.CH)	0.27%	0.71%	38.8%	-
Grab (GRAB)	0.27%	1.52%	16.84%	-
Iamgold (IAG)	0.26%	1.95%	16.84%	-
Wabash National (WNC)	0.25%	0.3%	44.59%	-
Energy Transfer (ET)	0.25%	1.36%	15.78%	-
Zymeworks (ZYME)	0.25%	0%	28.35%	1/27/2025
Ambac (AMBC)	0.24%	0.34%	44.82%	-
Avepoint (AVPT)	0.24%	1.28%	16.08%	-
OneSpan (OSPN)	0.24%	1.19%	16.84%	-
Gap (GAP)	0.23%	1.4%	16.08%	-
Qifu Technology (QFIN)	0.22%	0.85%	16.62%	-
SkyWest (SKYW)	0.21%	0.63%	34.68%	-
NatWest (NWG)	0.21%	1.27%	15.09%	-
Virtu Financial (VIRT)	0.2%	1.06%	16.39%	-
Lloyds (LYG)	0.2%	0%	42%	7/5/2024
Oscar Health (OSCR)	0.2%	0.61%	33.23%	-
Potbelly (PBPB)	0.19%	1.24%	16.08%	-
Kyndryl (KD)	0.19%	0.96%	16.08%	-
JD.com (JD.US)	0.19%	0.55%	25.53%	-
Frontline (FRO)	0.19%	0.3%	51.3%	-
Global Ship Lease (GSL)	0.19%	0.58%	34.68%	-
Intapp (INTA)	0.18%	0.79%	16.84%	-
IronSource LLC (IS)	0.18%	0%	22.56%	11/7/2022
Synchrony (SYF)	0.16%	1.04%	16.62%	-
Yext (YEXT)	0.15%	0.19%	68.22%	-
Li Auto (LI)	0.15%	0.16%	57.09%	-
Danaos (DAC)	0.15%	0%	58.77%	3/12/2024
Raytheon (RTX)	0.15%	0%	4.27%	2/25/2022
Emergent BioSolutions (EBS)	0.14%	0.82%	18.45%	-
MasTec (MTZ)	0.13%	1.75%	7.16%	-
Alaska Air (ALK)	0.12%	0.87%	15.09%	-
Gold Fields (GFI)	0.12%	2.02%	7.16%	-
Barclays (BCS)	0.11%	1.55%	7.16%	-
Rockwell Medical (RMTI)	0.11%	0.34%	25.3%	-
Xilinx Inc (XLNX)	0.1%	0%	3.51%	2/15/2022
IHS (IHS)	0.1%	1.28%	8.38%	-
Rubrik Inc (RBRK)	0.09%	1.07%	8.23%	-
Toast (TOST)	0.09%	0.48%	17.15%	-
MaxLinear (MXL)	0.08%	0%	65.24%	6/6/2024
Sterling (STRL.US)	0.07%	0%	8.99%	5/7/2024
Store Capital Corp. (STOR)	0.06%	0%	2.29%	2/6/2023
B2Gold (BTG.US)	0.05%	1.18%	4.57%	-
Tutor Perini (TPC)	0.04%	1.34%	3.58%	-
Takeda (TAK)	0.04%	1.09%	3.58%	-
Micron (MU)	0.01%	1.29%	0.61%	-
F&G Annuities & Life (FG)	0.01%	0%	43.83%	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 (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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