LF
Lukas Feh Portfolio
Invests via LGT Group Foundation | Managed by LGT Bank (Austria) subsidiary of LGT Bank Ltd., LGT Bank Ltd., Hong Kong Branch, LGT Bank (Singapore) Ltd., LGT Bank (Switzerland) Ltd., Basel, LGT Bank Ltd.
Invests via LGT Group Foundation
Managed by LGT Bank (Austria) subsidiary of LGT Bank Ltd., LGT Bank Ltd., Hong Kong Branch, LGT Bank (Singapore) Ltd., LGT Bank (Switzerland) Ltd., Basel, LGT Bank Ltd.
Automatically Tracked
Lukas Feh Profile
Lukas Feh has established himself as a prominent figure in the European technology landscape. With extensive experience as an entrepreneurial founder, he has been instrumental in developing innovative solutions that cater to evolving market needs. His leadership style fosters collaboration and drives cross-functional initiatives, positioning his ventures at the forefront of technological advancement. Notably, he plays a pivotal role in several high-growth startups where his insights into product development and market trends inform strategic decisions. Feh's ability to navigate complex challenges underscores his relevance in both business and investment circles.
Lukas Feh has established himself as a prominent figure in the European technology landscape. With extensive experience as an entrepreneurial founder, he has been instrumental in developing innovative solutions that cater to evolving market needs. His leadership style fosters collaboration and drives cross-functional initiatives, positioning his ventures at the forefront of technological advancement. Notably, he plays a pivotal role in several high-growth startups where his insights into product development and market trends inform strategic decisions. Feh's ability to navigate complex challenges underscores his relevance in both business and investment circles.
Investment Philosophy & Strategy
Navigating the dynamic European technology sector, Lukas Feh leverages his extensive entrepreneurial background to identify and capitalize on emerging opportunities. His focus on innovation drives not only product development but also strategic positioning within competitive landscapes. By fostering collaboration among diverse teams, he cultivates environments that encourage creative solutions tailored to market demands. His keen understanding of industry trends enables him to make informed investment decisions that prioritize long-term growth potential in high-impact startups.
Navigating the dynamic European technology sector, Lukas Feh leverages his extensive entrepreneurial background to identify and capitalize on emerging opportunities. His focus on innovation drives not only product development but also strategic positioning within competitive landscapes. By fostering collaboration among diverse teams, he cultivates environments that encourage creative solutions tailored to market demands. His keen understanding of industry trends enables him to make informed investment decisions that prioritize long-term growth potential in high-impact startups.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
87.15%
Gain +1.24%
Monthly
1.03%
Yearly
13.04%
Drawdown
24.82%
$9.15B
Equity
Holdings
$9.15B
Investment
$7.01B
$2.6B
Profit +$58.03M
Realized
$462.34M
Unrealized
$2.14B
Dividends
$305.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.24%
Profit
$58.03M
Win %
69%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$12.31M
Win %
69%
This Month
Compared to last month
Gain
0.91%
Profit
$82.17M
Win %
69%
This Year
Compared to last year
Gain
11.97%
Profit
$978.04M
Win %
66%
SBET Sharplink Gaming Inc.
+7.77%
+$6,476.8 
LITE Lumentum Holdings Inc.
+5.38%
+$863,100.9 
BABA Alibaba Group Holding Limited SP ADR
+4.63%
+$32,664.8 
IQ Iqiyi Inc.
+3.78%
+$1,773 
COHR Coherent Corp.
+3.52%
+$24,975.12 
MRVL Marvell Technology, Inc.
+3.38%
+$285,645.36 
HUBS HubSpot, Inc.
+2.99%
+$39,689.65 
SPOT Spotify Technology S.A.
+2.88%
+$89,869.36 
AXON Axon Enterprise, Inc.
+2.68%
+$16,420.31 
BIDU Baidu Inc.
+2.48%
+$8,312.5 
INTC Intel Corporation
+2.45%
+$102,811.5 
PLTR Palantir Technologies Inc.
+2.32%
+$43,139.64 
AMD Advanced Micro Devices, Inc.
+2.2%
+$1.07M 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+2.16%
+$8,268.45 
WDC Western Digital Corporation
+2.15%
+$1.58M 
ISRG Intuitive Surgical, Inc.
+2.07%
+$505,776.18 
PDD PDD Holdings Inc. American Depositary Shares
+2.05%
+$4,140 
AVGO Broadcom Inc.
+1.95%
+$4.03M 
DDOG Datadog, Inc. Class A Common Stock
+1.93%
+$200,208.78 
STX Seagate Technology Holdings plc
+1.91%
+$117,016.2 
MSFT Microsoft Corp.
+1.74%
+$9.95M 
GOOG Alphabet Inc
+1.65%
+$1.45M 
VLO Valero Energy Corporation
+1.62%
+$14,307.8 
TMUS T-Mobile US, Inc.
+1.62%
+$34,418.26 
WDAY Workday Inc.
+1.56%
+$44,320.86 
FIX Comfort Systems USA, Inc.
+1.56%
+$91,489.58 
GOOGL Alphabet Inc
+1.54%
+$9.09M 
MPC Marathon Petroleum Corporation
+1.52%
+$259,206.47 
DOW Dow Inc.
+1.52%
+$4,074.07 
WMB The Williams Companies, Inc.
+1.42%
+$12,738.96 
CRM Salesforce Inc
+1.4%
+$63,074.49 
MU Micron Technology, Inc.
+1.39%
+$1.64M 
FISV Fiserv, Inc.
+1.38%
+$15,497.3 
NOW ServiceNow, Inc.
+1.34%
+$268,116.61 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.34%
+$4,416.83 
COP ConocoPhillips
+1.33%
+$510,224.4 
SCCO Southern Copper Corporation
+1.3%
+$4,361.28 
RELX Relx PLC Sponsored ADR
+1.29%
+$32,210.88 
EFX Equifax Inc.
+1.26%
+$37,074.24 
ICE Intercontinental Exchange, Inc.
+1.2%
+$307,533.84 
CVX Chevron Corporation
+1.17%
+$348,001.35 
PGR Progressive Corporation
+1.16%
+$262,218.17 
VEEV Veeva Systems Inc.
+1.1%
+$25,026 
ABT Abbott Laboratories
+1.07%
+$2,927.88 
EL The Estée Lauder Companies Inc. Class A
+1.07%
+$30,514.88 
MTZ MasTec, Inc. Common Stock
+1.07%
+$286,527.38 
AMZN Amazon.com Inc
+1%
+$4.2M 
EOG EOG Resources, Inc.
+0.96%
+$3,886 
HAL Halliburton Company
+0.92%
+$21,680.75 
VRT Vertiv Holdings Co
+0.9%
+$62,453.81 
NICE Nice Ltd. Sponsored ADR
+0.87%
+$7,449.81 
XOM Exxon Mobil Corporation
+0.86%
+$1.02M 
P Everpure Inc.
+0.83%
+$52,648.72 
OMC Omnicom Group Inc.
+0.8%
+$10,759.45 
V Visa Inc. Class A
+0.68%
+$904,281.08 
TJX The TJX Companies, Inc.
+0.63%
+$9,408.03 
T AT&T Inc.
+0.62%
+$15,575.35 
CCEP Coca-Cola Europacific Partners PLC
+0.59%
+$1,655.4 
KHC The Kraft Heinz Company
+0.56%
+$2,057.55 
MA Mastercard Incorporated
+0.56%
+$1.44M 
ACN Accenture plc Class A
+0.52%
+$463,148.25 
ANET Arista Networks, Inc.
+0.51%
+$73,397.48 
SCHW Charles Schwab Corporation
+0.49%
+$19,583.5 
TXN Texas Instruments Inc
+0.44%
+$133,938.2 
META Meta Platforms Inc Class A
+0.42%
+$946,171.04 
FTNT Fortinet Inc.
+0.41%
+$195,148.8 
FCX Freeport-McMoRan Inc.
+0.4%
+$13,456.33 
PAYX Paychex Inc.
+0.4%
+$3,726.46 
CMCSA Comcast Corp
+0.4%
+$46,621.35 
MDT Medtronic plc
+0.4%
+$84,439.58 
CEG Constellation Energy Corporation
+0.39%
+$54,381.18 
TW Tradeweb Markets Inc.
+0.38%
+$2,581.34 
DD DuPont de Nemours, Inc.
+0.33%
+$4,495.5 
RTX RTX Corporation
+0.33%
+$2,800.64 
IBN ICICI Bank Limited Sponsored ADR
+0.3%
+$1,147.23 
ALLE Allegion plc
+0.3%
+$8,067.16 
APP AppLovin Corporation Class A Common Stock
+0.29%
+$13,897.17 
PWR Quanta Services Inc.
+0.29%
+$2,073.6 
JKHY Jack Henry & Associates, Inc.
+0.28%
+$35,247.24 
GD General Dynamics Corporation
+0.25%
+$711.45 
OTIS Otis Worldwide Corporation
+0.24%
+$649.08 
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.23%
+$170.43 
CLH Clean Harbors Inc.
+0.23%
+$774 
CME CME Group Inc.
+0.22%
+$61,670.02 
IBM International Business Machines Corporation
+0.22%
+$53,811.24 
VRSK Verisk Analytics Inc.
+0.2%
+$9,826.8 
WELL Welltower Inc.
+0.16%
+$14,274.8 
B BARRICK MINING CORP Common Stock (ABR0)
+0.12%
+$755.88 
APD Air Products and Chemicals, Inc.
+0.11%
+$818.05 
CDNS Cadence Design Systems, Inc.
+0.09%
+$2,612.37 
HESM Hess Midstream LP
+0.09%
+$454.79 
CW Curtiss-Wright Corporation
+0.05%
+$440.88 
BSX Boston Scientific Corporation
+0.03%
+$4,689.03 
NDAQ Nasdaq, Inc.
+0.02%
+$792.24 
COO The Cooper Companies, Inc.
+0.01%
+$140.1 
ETN Eaton Corporation plc
0%
+$12.1 
CDNMF EGR Exploration Ltd.
0%
$0 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0%
+$1.12 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IGT International Game Technology PLC
0%
$0 
HDB HDFC Bank Limited ADR
-10.88%
-$576,623.18 
XRAY Dentsply Sirona Inc.
-4.27%
-$42,265.2 
MTH Meritage Homes Corporation
-4.19%
-$37,550.14 
CMG Chipotle Mexican Grill, Inc.
-4.08%
-$71,706.99 
FSLR First Solar, Inc.
-3.58%
-$24,135.47 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-3.55%
-$55,204.8 
IP International Paper Company
-3.46%
-$7,499.7 
ORCL Oracle Corporation
-3.39%
-$305,891.6 
DELL Dell Technologies Inc.
-3.3%
-$378,941.6 
CRH CRH plc
-3.15%
-$5.26M 
CM Canadian Imperial Bank of Commerce
-3.02%
-$13,004.49 
TSLA Tesla, Inc.
-2.93%
-$597,974.78 
WAT Waters Corporation
-2.84%
-$406,204.8 
EMR Emerson Electric Co.
-2.82%
-$1.35M 
BN Brookfield Corporation
-2.72%
-$10,205.22 
APO Apollo Global Management, Inc.
-2.69%
-$6,492.96 
TD The Toronto-Dominion Bank
-2.59%
-$24,256 
AZN AstraZeneca PLC American Depositary Shares
-2.53%
-$8.09M 
MAIN Main Street Capital Corporation
-2.47%
-$8,948.84 
GE General Electric Company
-2.47%
-$711,380.55 
UBS UBS Group AG
-2.44%
-$4.42M 
DE Deere & Company
-2.43%
-$115,583.05 
LOW Lowe's Companies Inc.
-2.38%
-$28,981.28 
OC Owens Corning
-2.38%
-$1.57M 
RY Royal Bank of Canada
-2.34%
-$81,133.92 
MS Morgan Stanley
-2.3%
-$44,559.81 
HSIC Henry Schein, Inc.
-2.25%
-$145,294.38 
MRK Merck & Co., Inc.
-2.23%
-$553,587 
LLY Eli Lilly and Company
-2.23%
-$10.49M 
NFLX Netflix, Inc.
-2.16%
-$457,994.71 
LRCX Lam Research Corporation
-2.13%
-$55,573.83 
CARR Carrier Global Corporation
-2.11%
-$7,264.5 
CAT Caterpillar Inc.
-2.08%
-$154,557.4 
SUNB Sunbelt Rentals Holdings, Inc.
-2.06%
-$32,805.81 
AMT American Tower Corporation
-2.06%
-$249,861.5 
IEX IDEX Corporation
-2.03%
-$5,813.04 
KLAC KLA Corporation
-2.03%
-$303,912 
NGG National Grid plc Sponsored ADR
-2%
-$7,071.12 
SHW The Sherwin-Williams Company
-2%
-$627,692.21 
WAB Wabtec Corporation
-1.97%
-$6,092.44 
XYL Xylem Inc.
-1.96%
-$176,414.4 
SQ Block, Inc.
-1.94%
-$36,799.78 
HD The Home Depot, Inc.
-1.92%
-$1.46M 
ITW Illinois Tool Works Inc.
-1.91%
-$7,346.38 
BDX Becton, Dickinson and Company
-1.89%
-$4,453.62 
PLD Prologis Inc.
-1.86%
-$1.68M 
UNP Union Pacific Corporation
-1.81%
-$24,417.12 
USFD US Foods Holding Corp
-1.8%
-$4,072.25 
ECL Ecolab Inc.
-1.79%
-$98,215.65 
FAST Fastenal Co.
-1.79%
-$955,865.42 
PEP PepsiCo, Inc.
-1.74%
-$916,940.22 
CL Colgate-Palmolive Company
-1.68%
-$54,723.24 
BAX Baxter International Inc.
-1.66%
-$6,435 
SRE Sempra
-1.66%
-$23,462.55 
AAPL Apple Inc.
-1.65%
-$9.31M 
RIO Rio Tinto Plc Sponsored ADR
-1.65%
-$51,588.27 
F Ford Motor Company
-1.65%
-$4,157.62 
DB Deutsche Bank AG
-1.65%
-$79,740.72 
ARCC Ares Capital Corporation
-1.62%
-$189,006.07 
SLF Sun Life Financial Inc.
-1.61%
-$11,210.76 
SOFI SoFi Technologies, Inc.
-1.6%
-$85,251.27 
AZO AutoZone Inc.
-1.6%
-$39,823.87 
WMT Walmart Inc.
-1.59%
-$248,268.02 
GGB Gerdau S.A.
-1.59%
-$4,362 
MDLZ Mondelez International, Inc.
-1.52%
-$404,949.9 
DIS The Walt Disney Company
-1.5%
-$90,174.21 
BEN Franklin Resources Inc.
-1.5%
-$5,973.1 
AWK American Water Works Company, Inc.
-1.48%
-$4,719.98 
BLK BlackRock, Inc.
-1.48%
-$947,121 
JNJ Johnson & Johnson
-1.48%
-$1.86M 
SNPS Synopsys, Inc.
-1.47%
-$200,103.96 
WFC Wells Fargo & Company
-1.41%
-$436,142.01 
CPNG Coupang Inc.
-1.38%
-$31,464.46 
NET Cloudflare Inc.
-1.37%
-$163,042.8 
RACE Ferrari N.V.
-1.36%
-$29,498.46 
MCO Moody's Corporation
-1.36%
-$42,429.75 
AME Ametek Inc.
-1.35%
-$387,052.17 
DKS Dick's Sporting Goods, Inc.
-1.34%
-$46,958.83 
NKE Nike, Inc. - Class B
-1.28%
-$42,264.88 
ALGN Align Technology, Inc.
-1.27%
-$5,298.75 
BKNG Booking Holdings Inc.
-1.27%
-$675,307.37 
PFE Pfizer Inc.
-1.26%
-$696,287.13 
BAC Bank of America Corporation
-1.26%
-$805,833.49 
PANW Palo Alto Networks, Inc.
-1.25%
-$986,322.79 
FERG Ferguson Enterprises Inc
-1.24%
-$40,159.91 
NEE NextEra Energy, Inc.
-1.23%
-$2.65M 
D Dominion Energy, Inc.
-1.23%
-$139,457.52 
AXP American Express Company
-1.22%
-$38,040.19 
NTAP NetApp, Inc.
-1.22%
-$34,080 
LOGI Logitech International S.A.
-1.2%
-$73,715.13 
TROW T. Rowe Price Group, Inc.
-1.19%
-$5,231.25 
WST West Pharmaceutical Services, Inc.
-1.19%
-$865,110.96 
BMY Bristol-Myers Squibb Company
-1.15%
-$13,876.8 
VRTX Vertex Pharmaceuticals Incorporated
-1.14%
-$21,196.8 
SBUX Starbucks Corporation
-1.12%
-$11,052.5 
MEDP Medpace Holdings Inc.
-1.12%
-$9,132 
O Realty Income Corporation
-1.08%
-$144,519.79 
ITT Itt Inc.
-1.07%
-$13,058.4 
ROK Rockwell Automation, Inc.
-1.06%
-$108,748.76 
ES Eversource Energy
-1.05%
-$3,820.59 
IDXX IDEXX Laboratories, Inc.
-1.05%
-$23,118.92 
TTEK Tetra Tech, Inc.
-1.04%
-$1.04M 
TMO Thermo Fisher Scientific Inc.
-1.03%
-$17,130.48 
EXC Exelon Corporation
-1.02%
-$4,209.32 
GS The Goldman Sachs Group, Inc.
-1.01%
-$535,270.12 
AON Aon plc
-1.01%
-$12,621.39 
PH Parker-Hannifin Corporation
-1.01%
-$37,950.9 
JPM JPMorgan Chase & Co.
-1.01%
-$3.14M 
PG Procter & Gamble Co
-1%
-$1.53M 
PKX Posco Holdings Inc.
-0.98%
-$2,432.5 
JCI Johnson Controls International plc
-0.95%
-$2,689.26 
ST Sensata Technologies Holding plc
-0.93%
-$3,108 
ADBE Adobe Inc.
-0.92%
-$23,622.62 
RSG Republic Services, Inc.
-0.88%
-$35,610.9 
CTSH Cognizant Technology Solutions Corporation
-0.85%
-$4,315.28 
DHR Danaher Corporation
-0.85%
-$49,574.88 
ZTS Zoetis Inc.
-0.82%
-$42,895.44 
WPM Wheaton Precious Metals Corp.
-0.82%
-$75,245.4 
ASML ASML Holding N.V. New York Registry Shares
-0.81%
-$116,830.8 
ABNB Airbnb, Inc.
-0.8%
-$183,105.77 
BAP Credicorp Ltd.
-0.8%
-$8,051.79 
UNH UnitedHealth Group Incorporated
-0.76%
-$84,947.61 
COST Costco Wholesale Corporation
-0.74%
-$137,952.72 
MSCI MSCI Inc.
-0.74%
-$1,764.24 
COF Capital One Financial Corporation
-0.73%
-$8,012.01 
SLB Schlumberger Limited
-0.71%
-$9,048.35 
TDG TransDigm Group Inc.
-0.71%
-$1,576.88 
AMAT Applied Materials, Inc.
-0.69%
-$304,335.57 
HWM Howmet Aerospace Inc.
-0.67%
-$20,785.14 
IQV IQVIA Holdings Inc.
-0.67%
-$1,875.41 
YUM Yum! Brands, Inc.
-0.67%
-$1,973.07 
TT Trane Technologies plc
-0.67%
-$11,919.04 
QCOM QUALCOMM Incorporated
-0.66%
-$52,280.37 
ABBV AbbVie Inc.
-0.66%
-$692,865.43 
EW Edwards Lifesciences Corporation
-0.65%
-$23,515.52 
CSCO Cisco Systems, Inc.
-0.65%
-$494,423.16 
RDY Dr. Reddy's Laboratories Ltd.
-0.64%
-$1,707.6 
AMGN Amgen Inc.
-0.63%
-$11,233.25 
GLW Corning Incorporated
-0.61%
-$88,165.42 
MSI Motorola Solutions, Inc.
-0.59%
-$23,541.76 
UBER Uber Technologies, Inc.
-0.57%
-$157,686 
TPL Texas Pacific Land Corporation
-0.56%
-$5,587.92 
SPGI S&P Global Inc.
-0.55%
-$616,980.3 
WIT Wipro Limited American Depositary Receipt
-0.54%
-$910.9 
MCD McDonald's Corporation
-0.53%
-$228,246.76 
INFY Infosys Limited
-0.52%
-$1,270.2 
EIX Edison International
-0.5%
-$3,022.89 
EQIX Equinix, Inc.
-0.49%
-$83,316.94 
WSO Watsco Inc.
-0.49%
-$2,728.18 
SPG Simon Property Group, Inc.
-0.46%
-$87,490 
MRSH Marsh & McLennan Companies, Inc.
-0.44%
-$2,061.43 
CRWD CrowdStrike Holdings, Inc.
-0.43%
-$111,581.13 
EME EMCOR Group, Inc.
-0.42%
-$47,327.7 
STT State Street Corp
-0.42%
-$2,131.8 
ADSK Autodesk, Inc.
-0.4%
-$240,588.48 
HLN Haleon Plc - ADR
-0.4%
-$11,894.76 
AEM Agnico Eagle Mines Limited
-0.39%
-$1,613.32 
CPB The Campbell's Company
-0.36%
-$1,340.4 
C Citigroup Inc.
-0.36%
-$99,875.53 
VRSN Verisign Inc.
-0.33%
-$4,264.26 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.31%
-$1,142.55 
HCA HCA Healthcare Inc.
-0.3%
-$12,799.22 
VZ Verizon Communications Inc.
-0.3%
-$52,925.86 
NEM Newmont Corporation
-0.29%
-$30,373.72 
ADP Automatic Data Processing Inc.
-0.29%
-$3,447.15 
SYK Stryker Corporation
-0.27%
-$44,783.61 
WM Waste Management, Inc.
-0.26%
-$5,531.4 
HRB H&R Block Inc.
-0.26%
-$4,410.23 
ALC Alcon Inc.
-0.24%
-$109,255.77 
MO Altria Group, Inc.
-0.23%
-$3,168.8 
NVDA NVIDIA Corporation
-0.19%
-$919,659.21 
BNY BlackRock New York Municipal Income Trust
-0.18%
-$1,147.24 
MCHP Microchip Technology Incorporated
-0.17%
-$1,706.18 
IVZ Invesco Ltd.
-0.17%
-$553.25 
HTHT H World Group Limited American Depositary Receipt
-0.14%
-$282 
BRK-B Berkshire Hathaway Inc.
-0.1%
-$39,498.03 
TTE TotalEnergies SE
-0.09%
-$135,016.07 
NYT New York Times Co.
-0.08%
-$13,387.62 
YUMC Yum China Holdings Inc.
-0.07%
-$993.33 
CB Chubb Limited
-0.06%
-$45,684.68 
ROP Roper Technologies Inc.
-0.06%
-$165 
CVS CVS Health Corporation
-0.06%
-$268.08 
KO The Coca-Cola Company
-0.04%
-$47,611.93 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4406 | Longs Won 2500/4406 56% | Profit Factor 3.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.22M |
| Average Win $1.55M | Best Trade (Jul 22) $154.4M | Sharpe Ratio -18.33 |
| Average Loss -$668,321.31 | Worst Trade (Jul 21) -$61.81M | Z-Score 2.9 (99.63%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 3d | Expectancy $591,078.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Lukas Feh?
The largest contributions to the portfolio's profits come from the following stocks: Eli Lilly and Company - $132.33M, Broadcom Inc - $116.01M, Tetra Tech, Inc - $71.05M, NVIDIA Corporation - $47.51M, and Booking Holdings Inc - $38.79M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $23.28M, Accenture plc Class A - $16.74M, The Estée Lauder Companies Inc. Class A - $15.95M, Tesla, Inc - $15.37M, and Airbnb, Inc - $12.43M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lukas Feh's portfolio generate?
The portfolio generates substantial dividend income, with a total of $305.4M earned over time. The largest contributors to dividend income include Microsoft Corp - $16.21M, JPMorgan Chase & Co - $14.94M, Accenture plc Class A - $9.81M, Johnson & Johnson - $9.69M, and Procter & Gamble Co - $9.2M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lukas Feh's monthly returns?
Lukas Feh's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Lukas Feh's strategy be considered aggressive or moderate?
Lukas Feh's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Lukas Feh's strategy?
Lukas Feh's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
