Lcompagnucci assets history on eToro

Lcompagnucci

🇮🇹 Income Software and Tech Investor.

5 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

March 31, 2025

Lowest Cash

July 25, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

34 instruments

September 20, 2025

Least Diversified

0 instruments

March 31, 2025

Average

23.1 instruments

Most Consistent Holdings

Top 5

RACE

98.54%

VOO

97.56%

UNH

78.05%

ADBE

78.05%

FDX

78.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 25, 2025

Lowest Exposure

March 31, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

17.69%

Consumer Non Durables

11.87%

Electronic Technology

11.5%

Consumer Services

6.89%

ETFs

6.86%

Top Countries

Top 5

🇺🇸United States

56.07%

🇫🇷France

4.15%

🇨🇦Canada

3.87%

🇮🇹Italy

3.48%

🇩🇰Denmark

2.56%

Holdings over time

(Since March 31, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	6.86%	0%	97.56%	10/20/2025
NVIDIA (NVDA)	5.69%	0%	36.59%	6/17/2025
LVMH (MC.PA)	4.15%	0%	78.05%	10/20/2025
Adobe (ADBE)	3.7%	0%	78.05%	10/20/2025
Alphabet (GOOG)	3.65%	0%	77.07%	10/20/2025
Ferrari (RACE)	3.48%	0%	98.54%	10/20/2025
Lululemon (LULU)	3.4%	0%	78.05%	10/20/2025
Chipotle (CMG.RTH.)	3.4%	0%	78.05%	10/20/2025
UnitedHealth (UNH)	2.87%	0%	78.05%	10/20/2025
McDonald's (MCD)	2.65%	0%	75.61%	10/15/2025
FedEx (FDX)	2.62%	0%	78.05%	10/20/2025
Novo-Nordisk (NVO)	2.56%	0%	78.05%	10/20/2025
Fiserv (FI)	2.53%	0%	54.15%	10/20/2025
Lockheed Martin (LMT)	2.18%	0%	58.05%	10/20/2025
Salesforce (CRM)	2.03%	0%	57.56%	10/20/2025
AMD (AMD)	2.03%	0%	78.05%	10/20/2025
Meta (META)	1.99%	0%	25.37%	6/13/2025
PepsiCo (PEP)	1.79%	0%	71.22%	10/20/2025
Interactive Brokers (IBKR)	1.76%	0%	13.66%	5/6/2025
ExxonMobil (XOM)	1.37%	0%	67.32%	10/20/2025
Twilio (TWLO)	1.34%	0%	38.05%	10/20/2025
MongoDB (MDB)	1.25%	0%	31.71%	6/5/2025
Hims & Hers (HIMS)	1.12%	0%	26.34%	7/8/2025
Monster Beverage (MNST)	1.11%	0%	46.34%	10/20/2025
Thermo Fisher (TMO)	1.1%	0%	49.27%	8/22/2025
Baidu (BIDU)	1.02%	0%	40%	10/20/2025
On (ONON)	0.88%	0%	40%	10/20/2025
Airbnb (ABNB.RTH.)	0.84%	0%	38.05%	8/6/2025
Duolingo (DUOL)	0.83%	0%	20.49%	9/22/2025
Prologis (PLD)	0.82%	0%	41.95%	9/19/2025
Marathon Digital (MARA)	0.81%	0%	49.76%	10/20/2025
Tenaris (TS)	0.67%	0%	62.93%	9/19/2025
General Dynamics (GD)	0.66%	0%	37.56%	7/29/2025
Huntington Ingalls (HII)	0.66%	0%	9.27%	5/13/2025
Elevance Health (ELV)	0.63%	0%	73.17%	10/20/2025
PayPal (PYPL)	0.6%	0%	34.15%	10/20/2025
Nike (NKE)	0.54%	0%	23.41%	6/30/2025
Zscaler (ZS)	0.53%	0%	30.24%	10/20/2025
Tenable (TENB)	0.51%	0%	30.24%	10/20/2025
Zoetis (ZTS)	0.5%	0%	30.24%	10/20/2025
Suncor (SU)	0.48%	0%	20%	6/23/2025
Trupanion (TRUP)	0.47%	0%	30.24%	10/20/2025
Bitmine Immersion Technologies Inc (BMNR)	0.47%	0%	32.68%	10/20/2025
Volkswagen (VOW3.DE)	0.34%	0%	13.66%	8/15/2025
JD.com (JD.US)	0.32%	0%	19.02%	10/20/2025
Target (TGT.RTH.)	0.32%	0%	15.12%	10/20/2025
ASML (ASML.RTH.)	0.27%	0%	11.71%	8/14/2025
Southern Co (SO)	0.27%	0%	15.12%	10/20/2025
Edison (EIX)	0.24%	0%	14.63%	10/19/2025
Nu (NU)	0.22%	0%	10.24%	5/6/2025
Ethereum (ETH)	0.17%	0%	6.83%	5/29/2025
Weatherford (WFRD)	0.13%	0%	1.95%	4/14/2025
Alibaba (BABA)	0.05%	0%	1.95%	7/18/2025
Pfizer (PFE)	0.04%	0%	2.44%	10/20/2025
Palantir (PLTR)	0.04%	0%	0.98%	5/8/2025