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:
95.88%
Gain -0.68%
Monthly
1.05%
Yearly
13.36%
Drawdown
24.85%
$9.11B
Equity
Holdings
$9.11B
Investment
$6.93B
$2.76B
Profit -$61.16M
Realized
$583.61M
Unrealized
$2.17B
Dividends
$318.1M
Goals
Avg. 84.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$61.16M
Win %
67%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$79.17M
Win %
67%
This Month
Compared to last month
Gain
-0.8%
Profit
-$73.47M
Win %
67%
This Year
Compared to last year
Gain
3.43%
Profit
$302.26M
Win %
64%
MPC Marathon Petroleum Corporation
+7.42%
+$1.32M 
AXIA AXIA Energia Sponsored ADR Preferred
+6.19%
+$12,536.4 
SPOT Spotify Technology S.A.
+4.85%
+$141,630.02 
ISRG Intuitive Surgical, Inc.
+3.85%
+$1.19M 
NEM Newmont Corporation
+3.79%
+$698,915.44 
LNG Cheniere Energy Inc.
+3.73%
+$576,434.82 
ABNB Airbnb, Inc.
+3.72%
+$353,007.35 
ZTS Zoetis Inc.
+2.99%
+$64,381.73 
FTNT Fortinet Inc.
+2.86%
+$629,503.79 
FERG Ferguson Enterprises Inc
+2.76%
+$81,761.88 
MDT Medtronic plc
+2.58%
+$1.29M 
DHR Danaher Corporation
+2.25%
+$134,994.92 
WMB The Williams Companies, Inc.
+2.06%
+$17,743.65 
MRK Merck & Co., Inc.
+1.82%
+$481,146.12 
ANET Arista Networks, Inc.
+1.51%
+$241,697.1 
ALGN Align Technology, Inc.
+1.37%
+$5,059.88 
FCX Freeport-McMoRan Inc.
+1.28%
+$281,731.28 
CTSH Cognizant Technology Solutions Corporation
+1.11%
+$5,808.64 
STT State Street Corp
+1.08%
+$5,600.03 
PAYX Paychex Inc.
+0.95%
+$7,308.53 
GOOGL Alphabet Inc
+0.91%
+$5.51M 
WMT Walmart Inc.
+0.72%
+$102,514.41 
TSLA Tesla, Inc.
+0.7%
+$115,239.7 
GGB Gerdau S.A.
+0.41%
+$1,163.2 
RELX Relx PLC Sponsored ADR
+0.28%
+$6,906.6 
INFY Infosys Limited
+0.24%
+$635.1 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.19%
+$955.85 
BMY Bristol-Myers Squibb Company
+0.18%
+$2,312.28 
ICE Intercontinental Exchange, Inc.
+0.16%
+$43,451.28 
EME EMCOR Group, Inc.
+0.1%
+$20,905.54 
ITT Itt Inc.
+0.09%
+$1,216.61 
WPM Wheaton Precious Metals Corp.
+0.09%
+$8,193.08 
MCHP Microchip Technology Incorporated
+0.08%
+$2,678.2 
MTZ MasTec, Inc. Common Stock
+0.07%
+$16,208.9 
KGS Kodiak Gas Services Inc.
+0.07%
+$6,819.16 
LITE Lumentum Holdings Inc.
+0.07%
+$8,832.75 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+0.07%
+$386.5 
VRTX Vertex Pharmaceuticals Incorporated
+0.06%
+$1,168.36 
SKM SK Telecom Co., Ltd.
+0.06%
+$306 
BIDU Baidu Inc.
+0.06%
+$187.5 
HLN Haleon Plc - ADR
+0.05%
+$1,536.37 
SLF Sun Life Financial Inc.
+0.05%
+$235.4 
SNY Sanofi American Depositary Receipt
+0.05%
+$146.02 
USFD US Foods Holding Corp
+0.05%
+$116.35 
YUMC Yum China Holdings Inc.
+0.04%
+$609.76 
COO The Cooper Companies, Inc.
+0.04%
+$435.57 
MP MP Materials Corp.
+0.04%
+$72 
ALV Autoliv, Inc.
+0.03%
+$101.2 
CEG Constellation Energy Corporation
+0.03%
+$5,320.17 
HUBS HubSpot, Inc.
+0.03%
+$419.86 
AMAT Applied Materials, Inc.
+0.03%
+$11,994.34 
CMG Chipotle Mexican Grill, Inc.
+0.03%
+$509.41 
TPL Texas Pacific Land Corporation
+0.03%
+$467.05 
TTEK Tetra Tech, Inc.
+0.03%
+$37,451.71 
WAT Waters Corporation
+0.03%
+$18,801.15 
AXP American Express Company
+0.03%
+$736.92 
AMD Advanced Micro Devices, Inc.
+0.03%
+$17,871.58 
ADSK Autodesk, Inc.
+0.02%
+$7,925.38 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.02%
+$265.04 
B BARRICK MINING CORP Common Stock (ABR0)
+0.02%
+$301.28 
AEM Agnico Eagle Mines Limited
+0.02%
+$109.73 
T AT&T Inc.
+0.02%
+$463.18 
WELL Welltower Inc.
+0.02%
+$1,723.4 
BSX Boston Scientific Corporation
+0.02%
+$119.05 
IDXX IDEXX Laboratories, Inc.
+0.02%
+$404.76 
PGR Progressive Corporation
+0.02%
+$4,554.12 
UBS UBS Group AG
+0.02%
+$32,769.19 
IVZ Invesco Ltd.
+0.02%
+$55.33 
NYT New York Times Co.
+0.02%
+$2,184.02 
DB Deutsche Bank AG
+0.01%
+$676.98 
CP Canadian Pacific Kansas City Limited
+0.01%
+$1,436.52 
EXC Exelon Corporation
+0.01%
+$44.73 
P Everpure Inc.
+0.01%
+$931.14 
RIO Rio Tinto Plc Sponsored ADR
+0.01%
+$358.93 
ADP Automatic Data Processing Inc.
+0.01%
+$30.4 
AMGN Amgen Inc.
+0.01%
+$1,618.41 
APD Air Products and Chemicals, Inc.
+0.01%
+$48.32 
ASML ASML Holding N.V. New York Registry Shares
+0.01%
+$968.5 
KO The Coca-Cola Company
+0.01%
+$6,942.27 
QCOM QUALCOMM Incorporated
+0.01%
+$296.36 
NDAQ Nasdaq, Inc.
+0.01%
+$193.75 
AME Ametek Inc.
0%
+$1,184.98 
FSLR First Solar, Inc.
0%
+$23.46 
APP AppLovin Corporation Class A Common Stock
0%
+$112.1 
MCD McDonald's Corporation
0%
+$968.12 
SNPS Synopsys, Inc.
0%
+$367.62 
BLK BlackRock, Inc.
0%
+$664.88 
ALLE Allegion plc
0%
$0 
BN Brookfield Corporation
0%
$0 
CB Chubb Limited
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CIG Companhia Energética de Minas Gerais S.A. ADR
0%
$0 
CMCSA Comcast Corp
0%
$0 
COP ConocoPhillips
0%
$0 
CPNG Coupang Inc.
0%
$0 
CRH CRH plc
0%
$0 
DKS Dick's Sporting Goods, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
EFX Equifax Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
F Ford Motor Company
0%
$0 
GD General Dynamics Corporation
0%
$0 
HSIC Henry Schein, Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
O Realty Income Corporation
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
PKX Posco Holdings Inc.
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SRE Sempra
0%
$0 
ST Sensata Technologies Holding plc
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TTE TotalEnergies SE
0%
$0 
TXN Texas Instruments Inc
0%
$0 
WIT Wipro Limited American Depositary Receipt
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
SBET Sharplink Gaming Inc.
-3.89%
-$3,680 
MTH Meritage Homes Corporation
-3.51%
-$31,151.8 
NVDA NVIDIA Corporation
-2.86%
-$15.94M 
KLAC KLA Corporation
-2.71%
-$373,709.04 
Q Qnity Electronics Inc.
-2.63%
-$5,445 
OC Owens Corning
-2.1%
-$1.53M 
MDLZ Mondelez International, Inc.
-1.73%
-$487,901.88 
AAPL Apple Inc.
-1.62%
-$9M 
LRCX Lam Research Corporation
-1.59%
-$45,475.74 
BAP Credicorp Ltd.
-1.22%
-$15,349.41 
FIX Comfort Systems USA, Inc.
-1.16%
-$63,683.17 
SPG Simon Property Group, Inc.
-1.06%
-$211,366.32 
PEP PepsiCo, Inc.
-0.93%
-$550,034.49 
SBUX Starbucks Corporation
-0.88%
-$8,607.15 
HDB HDFC Bank Limited ADR
-0.76%
-$37,554.48 
BKNG Booking Holdings Inc.
-0.72%
-$334,597.34 
KR Kroger Co.
-0.44%
-$950 
IBM International Business Machines Corporation
-0.41%
-$124,098.89 
D Dominion Energy, Inc.
-0.36%
-$43,632.48 
ACMR Acm Research Inc.
-0.17%
-$240.24 
RY Royal Bank of Canada
-0.14%
-$39,343.7 
RDY Dr. Reddy's Laboratories Ltd.
-0.12%
-$320.18 
MEDP Medpace Holdings Inc.
-0.1%
-$1,008.84 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.09%
-$273 
BEN Franklin Resources Inc.
-0.09%
-$311.25 
TDG TransDigm Group Inc.
-0.09%
-$317.18 
CPB The Campbell's Company
-0.09%
-$366.02 
TDY Teledyne Technologies Incorporated
-0.08%
-$162.17 
AZO AutoZone Inc.
-0.08%
-$2,017.28 
SUNB Sunbelt Rentals Holdings, Inc.
-0.07%
-$620.21 
CW Curtiss-Wright Corporation
-0.07%
-$668 
HRB H&R Block Inc.
-0.07%
-$667.71 
XOM Exxon Mobil Corporation
-0.06%
-$84,094.91 
ABBV AbbVie Inc.
-0.06%
-$66,290.61 
BEPC Brookfield Renewable Corporation
-0.06%
-$3,450.1 
MRSH Marsh & McLennan Companies, Inc.
-0.06%
-$308.11 
AVGO Broadcom Inc.
-0.06%
-$186,712.11 
ORCL Oracle Corporation
-0.05%
-$8,235.93 
LLY Eli Lilly and Company
-0.05%
-$251,786.77 
COF Capital One Financial Corporation
-0.05%
-$203.39 
ECL Ecolab Inc.
-0.05%
-$3,048.74 
HCA HCA Healthcare Inc.
-0.05%
-$2,217.29 
META Meta Platforms Inc Class A
-0.05%
-$98,784.08 
PLD Prologis Inc.
-0.04%
-$36,322.99 
XYL Xylem Inc.
-0.04%
-$3,588.3 
GS The Goldman Sachs Group, Inc.
-0.04%
-$18,956.02 
VEEV Veeva Systems Inc.
-0.04%
-$1,034.91 
FISV Fiserv, Inc.
-0.04%
-$368.9 
AZN AstraZeneca PLC American Depositary Shares
-0.04%
-$118,818.9 
MO Altria Group, Inc.
-0.04%
-$665.25 
PFE Pfizer Inc.
-0.04%
-$23,674.55 
CMI Cummins Inc.
-0.04%
-$5,064.64 
MA Mastercard Incorporated
-0.04%
-$92,957.05 
DDOG Datadog, Inc. Class A Common Stock
-0.03%
-$3,210.96 
ITW Illinois Tool Works Inc.
-0.03%
-$139.4 
TJX The TJX Companies, Inc.
-0.03%
-$529.58 
WST West Pharmaceutical Services, Inc.
-0.03%
-$26,803.13 
IBN ICICI Bank Limited Sponsored ADR
-0.03%
-$127.47 
XRAY Dentsply Sirona Inc.
-0.03%
-$255.42 
ADI Analog Devices, Inc.
-0.03%
-$62.63 
MCO Moody's Corporation
-0.03%
-$871.14 
CCEP Coca-Cola Europacific Partners PLC
-0.03%
-$75.81 
ES Eversource Energy
-0.03%
-$97.34 
MS Morgan Stanley
-0.03%
-$523.56 
MSI Motorola Solutions, Inc.
-0.03%
-$1,707.55 
V Visa Inc. Class A
-0.03%
-$31,437.94 
NFLX Netflix, Inc.
-0.03%
-$5,933.52 
OTIS Otis Worldwide Corporation
-0.03%
-$56.28 
AON Aon plc
-0.03%
-$306 
HESM Hess Midstream LP
-0.03%
-$198.1 
ARCC Ares Capital Corporation
-0.03%
-$3,345.4 
XYZ Block, Inc.
-0.03%
-$407.02 
UL Unilever PLC Sponsored American Depositary Receipt
-0.02%
-$55.32 
ZBRA Zebra Technologies Corporation
-0.02%
-$88.56 
ACN Accenture plc Class A
-0.02%
-$10,338.74 
ADBE Adobe Inc.
-0.02%
-$522.3 
EL The Estée Lauder Companies Inc. Class A
-0.02%
-$476.28 
RSG Republic Services, Inc.
-0.02%
-$2,012.6 
EOG EOG Resources, Inc.
-0.02%
-$75 
PANW Palo Alto Networks, Inc.
-0.02%
-$14,625.85 
PWR Quanta Services Inc.
-0.02%
-$172.77 
RTX RTX Corporation
-0.02%
-$232.75 
TMO Thermo Fisher Scientific Inc.
-0.02%
-$356.07 
VRT Vertiv Holdings Co
-0.02%
-$1,068.96 
CDNS Cadence Design Systems, Inc.
-0.02%
-$592.94 
CVS CVS Health Corporation
-0.02%
-$77.66 
DD DuPont de Nemours, Inc.
-0.02%
-$230.01 
VZ Verizon Communications Inc.
-0.02%
-$4,699.17 
WSO Watsco Inc.
-0.02%
-$101.31 
MSFT Microsoft Corp.
-0.02%
-$148,216.05 
SLB Schlumberger Limited
-0.02%
-$265.5 
STX Seagate Technology Holdings plc
-0.02%
-$1,111.41 
UNP Union Pacific Corporation
-0.02%
-$254.85 
EMR Emerson Electric Co.
-0.02%
-$11,617.83 
FAST Fastenal Co.
-0.02%
-$12,419.2 
LOGI Logitech International S.A.
-0.02%
-$1,154.42 
TROW T. Rowe Price Group, Inc.
-0.02%
-$63.69 
DAR Darling Ingredients Inc.
-0.02%
-$57.76 
MAIN Main Street Capital Corporation
-0.02%
-$99.58 
PG Procter & Gamble Co
-0.02%
-$15,948.99 
PYPL PayPal Holdings Inc
-0.02%
-$83.03 
TMUS T-Mobile US, Inc.
-0.02%
-$324.48 
VLO Valero Energy Corporation
-0.02%
-$142.47 
WFC Wells Fargo & Company
-0.02%
-$5,294.27 
BAC Bank of America Corporation
-0.02%
-$11,980.41 
CARR Carrier Global Corporation
-0.02%
-$50.01 
EQIX Equinix, Inc.
-0.02%
-$2,401.11 
HAL Halliburton Company
-0.02%
-$203.44 
NOW ServiceNow, Inc.
-0.02%
-$3,194.64 
ROK Rockwell Automation, Inc.
-0.02%
-$1,243.99 
WDC Western Digital Corporation
-0.02%
-$6,356.56 
AWK American Water Works Company, Inc.
-0.01%
-$52.71 
EIX Edison International
-0.01%
-$149 
ALC Alcon Inc.
-0.01%
-$6,244.52 
CRWD CrowdStrike Holdings, Inc.
-0.01%
-$3,696.72 
DIS The Walt Disney Company
-0.01%
-$839.22 
JPM JPMorgan Chase & Co.
-0.01%
-$45,373.57 
MRVL Marvell Technology, Inc.
-0.01%
-$1,348.59 
SHW The Sherwin-Williams Company
-0.01%
-$4,824.18 
WAB Wabtec Corporation
-0.01%
-$47.25 
LOW Lowe's Companies Inc.
-0.01%
-$166.05 
UBER Uber Technologies, Inc.
-0.01%
-$4,969.69 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$90.9 
AMT American Tower Corporation
-0.01%
-$1,543.09 
BABA Alibaba Group Holding Limited SP ADR
-0.01%
-$80.1 
NGG National Grid plc Sponsored ADR
-0.01%
-$37.7 
SYK Stryker Corporation
-0.01%
-$2,155.76 
BDX Becton, Dickinson and Company
-0.01%
-$80.06 
C Citigroup Inc.
-0.01%
-$3,209.07 
CL Colgate-Palmolive Company
-0.01%
-$340.2 
CLH Clean Harbors Inc.
-0.01%
-$37.62 
CME CME Group Inc.
-0.01%
-$3,506.34 
CRM Salesforce Inc
-0.01%
-$401.34 
DE Deere & Company
-0.01%
-$486.72 
BROS Dutch Bros Inc.
-0.01%
-$17.61 
DELL Dell Technologies Inc.
-0.01%
-$678.34 
SCHW Charles Schwab Corporation
-0.01%
-$419.86 
CSCO Cisco Systems, Inc.
-0.01%
-$4,817.19 
GE General Electric Company
-0.01%
-$2,454.46 
HD The Home Depot, Inc.
-0.01%
-$7,232.4 
APO Apollo Global Management, Inc.
-0.01%
-$20 
JCI Johnson Controls International plc
-0.01%
-$1,244.94 
SPCX Space Exploration Technologies Corp. Class A
-0.01%
-$47.84 
APH Amphenol Corporation
-0.01%
-$149.57 
TT Trane Technologies plc
-0.01%
-$117.3 
PLTR Palantir Technologies Inc.
-0.01%
-$890.69 
CVX Chevron Corporation
-0.01%
-$2,003.1 
NTAP NetApp, Inc.
-0.01%
-$143.24 
RACE Ferrari N.V.
-0.01%
-$66.93 
SPGI S&P Global Inc.
-0.01%
-$5,430.82 
UNH UnitedHealth Group Incorporated
-0.01%
-$1,633.82 
VRSK Verisk Analytics Inc.
-0.01%
-$233.3 
NBIS Nebius Group N.V.
-0.01%
-$9.99 
JNJ Johnson & Johnson
0%
-$5,262.79 
WM Waste Management, Inc.
0%
-$87.26 
COST Costco Wholesale Corporation
0%
-$761.05 
ETN Eaton Corporation plc
0%
-$9.16 
AXON Axon Enterprise, Inc.
0%
-$8.95 
MU Micron Technology, Inc.
0%
-$1,021.82 
PH Parker-Hannifin Corporation
0%
-$36.9 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4674 | Longs Won 2683/4674 57% | Profit Factor 3.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.34M |
| Average Win $1.53M | Best Trade (Sep 08) $167.21M | Sharpe Ratio -14.31 |
| Average Loss -$678,962.17 | Worst Trade (Aug 17) -$77.04M | Z-Score -9.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 5d | Expectancy $589,721.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1.78M | $347.58M | $547.38M | - | $199.8M | 57.48% | -1.618% |
| ABBV AbbVie Inc. | 441,958 | $91.56M | $108.67M | - | $17.11M | 18.69% | -0.061% |
| ABNB Airbnb, Inc. | 53,244 | $6.36M | $9.83M | - | $3.47M | 54.61% | +3.723% |
| ACMR Acm Research Inc. | 1,716 | $217,743.24 | $143,560.56 | - | -$74,182.68 | -34.07% | -0.167% |
| ACN Accenture plc Class A | 258,404 | $75.53M | $45.4M | - | -$30.13M | -39.9% | -0.023% |
| ACWI iShares MSCI ACWI ETF | 27,100 | $4.25M | $4.38M | - | $121,137 | 2.85% | 0.0 |
| ADBE Adobe Inc. | 8,705 | $4.67M | $2.31M | - | -$2.36M | -50.6% | -0.023% |
| ADI Analog Devices, Inc. | 522 | $207,322.75 | $203,480.82 | - | -$3,841.93 | -1.85% | -0.031% |
| ADP Automatic Data Processing Inc. | 1,521 | $391,246.83 | $412,708.14 | - | $21,461.31 | 5.49% | +0.007% |
| ADSK Autodesk, Inc. | 132,094 | $34.63M | $32.91M | - | -$1.72M | -4.96% | +0.024% |
| AEM Agnico Eagle Mines Limited | 2,744 | $214,608.24 | $490,791.84 | - | $276,183.6 | 128.69% | +0.022% |
| ALC Alcon Inc. | 624,452 | $49.93M | $44.84M | - | -$5.09M | -10.2% | -0.014% |
| ALGN Align Technology, Inc. | 2,126 | $511,981.63 | $374,261.04 | - | -$137,720.59 | -26.9% | +1.37% |
| ALLE Allegion plc | 17,199 | $2.51M | $2.91M | - | $399,016.8 | 15.92% | 0.0 |
| ALV Autoliv, Inc. | 2,530 | $293,910.1 | $310,937 | - | $17,026.9 | 5.79% | +0.033% |
| AMAT Applied Materials, Inc. | 74,974 | $23.06M | $40.43M | - | $17.38M | 75.36% | +0.03% |
| AMD Advanced Micro Devices, Inc. | 148,905 | $47.81M | $71.99M | - | $24.18M | 50.58% | +0.025% |
| AME Ametek Inc. | 118,498 | $20.27M | $30.06M | - | $9.78M | 48.26% | +0.004% |
| AMGN Amgen Inc. | 53,947 | $19.3M | $22.17M | - | $2.87M | 14.9% | +0.007% |
| AMT American Tower Corporation | 77,193 | $16.32M | $13.32M | - | -$3M | -18.38% | -0.012% |
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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 - $133.03M, Broadcom Inc - $116.01M, Tetra Tech, Inc - $71.32M, Amazon.com Inc - $58.65M, and NVIDIA Corporation - $47.5M. 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: Accenture plc Class A - $82.25M, Adobe Inc - $23.94M, The Estée Lauder Companies Inc. Class A - $16.25M, Tesla, Inc - $14.35M, and Nike, Inc. - Class B - $12.34M. 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 $318.1M earned over time. The largest contributors to dividend income include Microsoft Corp - $17.56M, JPMorgan Chase & Co - $16.3M, Johnson & Johnson - $10.4M, Accenture plc Class A - $10.23M, and Procter & Gamble Co - $9.9M. 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.
