luketim avatar

luketim
🇪🇸 Growth Crypto Investor.
4 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
January 25, 2022
Lowest Cash
October 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 3, 2025
Least Diversified
6 instruments
January 8, 2022
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarXRP
100%
avatarDOT
100%
avatarAMZN
90.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2024
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
66.56%
ETFs
9%
Electronic Technology
6.52%
Retail Trade
4.14%
Technology Services
1.4%

Top Countries

Top 5

🇺🇸United States
6.6%
🇬🇧United Kingdom
6.53%
🇩🇪Germany
0.02%
🇨🇳China
0%
🇷🇺Russia
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
40.37%45.27%100%-
EthereumEthereum (ETH)
9.49%10.49%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9%0%40.06%2/14/2024
SolanaSolana (SOL)
6.66%9.28%62.35%-
MelroseMelrose (MRO.L)
6.52%0%64.4%9/27/2024
JeppeKirkBondeJeppeKirkBonde
4.77%0%38.78%8/13/2023
AmazonAmazon (AMZN)
4.13%4.36%90.73%-
XRPXRP (XRP)
4.09%10.05%100%-
Build and BuildBuild and Build (BNB)
3%14.57%27.6%-
PolkadotPolkadot (DOT)
1.84%0.3%100%-
ZscalerZscaler (ZS)
1.36%0%26.54%1/24/2025
TeslaTesla (TSLA)
1.04%3.55%48.62%-
SuiSui (SUI)
0.49%1.21%23.28%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.44%0%8.07%7/1/2022
ApeCoinApeCoin (APE)
0.33%0.43%28.03%-
dYdXdYdX (DYDX)
0.21%0.33%23.07%-
ChainlinkChainlink (LINK)
0.04%0%0.5%1/7/2022
McDonald'sMcDonald's (MCD)
0.04%0%0.57%10/31/2024
CardanoCardano (ADA)
0.03%0%4.53%3/9/2022
JumiaJumia (JMIA)
0.02%0%0.28%5/16/2022
CarvanaCarvana (CVNA)
0.02%0%0.5%1/10/2025
MetaMeta (META)
0.01%0%1.7%1/24/2022
RobloxRoblox (RBLX)
0.01%0%0.14%1/13/2022
DowlaisDowlais (DWL.L)
0.01%0%0.35%4/25/2023
MeituanMeituan (03690.HK)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
23.95%51.4%
SolanaSolana (SOL)
20.49%11.57%
Build and BuildBuild and Build (BNB)
15.48%10.45%
EthereumEthereum (ETH)
14.15%10.29%
AmazonAmazon (AMZN)
3.01%3.81%
ZscalerZscaler (ZS)
7.42%3.61%
XRPXRP (XRP)
2.92%3.14%
TeslaTesla (TSLA)
1.97%2.69%
ApeCoinApeCoin (APE)
3.35%2.14%
PolkadotPolkadot (DOT)
7.07%0.91%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.19%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments