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LucaBroglia
🇮🇹 Multi-Strategy Tech and Financial Services Investor.
6 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
October 2, 2022
Lowest Cash
August 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarKO
97.75%
avatarCVX
84.28%
avatarBAC
75.2%
avatarBABA
73.83%
avatarNHY.OL
69.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 23, 2023
Lowest Exposure
October 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
17.38%
ETFs
12.86%
Consumer Non Durables
11.27%
Energy Minerals
8.14%
Electronic Technology
6.97%

Top Countries

Top 5

🇺🇸United States
56.59%
🇮🇹Italy
13.36%
🇩🇪Germany
3.04%
🇨🇳China
2.78%
🇳🇴Norway
2.35%

Holdings over time

(Since September 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of AmericaBank of America (BAC)
6.42%7.5%75.2%-
Coca-ColaCoca-Cola (KO)
5.8%4.26%97.75%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.79%0%62.11%4/3/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
4.78%0%59.77%6/6/2024
ChevronChevron (CVX)
3.22%0%84.28%4/4/2025
GMGM (GM)
3.12%0%64.16%4/4/2025
EniEni (ENI.MI)
3.08%0%53.71%5/2/2024
McDonald'sMcDonald's (MCD)
2.92%0%41.8%12/11/2023
PalantirPalantir (PLTR)
2.84%0%66.5%4/4/2025
SnamSnam (SRG.MI)
2.74%0%26.17%6/19/2023
AlibabaAlibaba (BABA)
2.64%0%73.83%4/7/2025
Norsk HydroNorsk Hydro (NHY.OL)
2.35%1.6%69.63%-
NVIDIANVIDIA (NVDA)
2.1%4.42%44.04%-
Raymond JamesRaymond James (RJF)
2%2.21%57.81%-
PayPalPayPal (PYPL)
1.98%2.21%57.03%-
Novo-NordiskNovo-Nordisk (NVO)
1.96%5.36%43.16%-
PepsiCoPepsiCo (PEP)
1.68%0%29.98%12/11/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.63%0%21.78%7/17/2023
CrocsCrocs (CROX)
1.59%2.27%54.3%-
WalmartWalmart (WMT)
1.56%0%36.82%4/2/2024
United TherapeuticsUnited Therapeutics (UTHR)
1.49%1.78%52.15%-
LufthansaLufthansa (LHA.DE)
1.41%0%40.14%4/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.38%0%23.54%7/17/2023
First SolarFirst Solar (FSLR)
1.28%2.18%46%-
FutuFutu (FUTU)
1.12%0%40.92%4/4/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.11%0%23.44%1/30/2024
PetrobrasPetrobras (PBR)
1.09%0%33.69%4/16/2024
AlphabetAlphabet (GOOGL)
1.08%3.93%29.79%-
QinetiQQinetiQ (QQ.L)
1.08%0%46.19%4/4/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.06%0%24.9%4/2/2024
SalzgitterSalzgitter (SZG.DE)
1.05%0%35.16%2/23/2024
Universal DisplayUniversal Display (OLED)
1.04%0%38.57%5/27/2025
MPLXMPLX (MPLX)
1%0%33.69%5/14/2024
AmazonAmazon (AMZN)
1%0%10.74%2/3/2023
GEGE (GE)
0.99%0%30.47%2/14/2024
TamburiTamburi (TIP.MI)
0.92%0%38.57%5/26/2025
MedpaceMedpace (MEDP)
0.9%3.44%34.96%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.82%0%13.96%4/6/2023
Owens CorningOwens Corning (OC)
0.8%3.29%33.98%-
MonclerMoncler (MONC.MI)
0.8%1.44%41.7%-
Pilgrim's PridePilgrim's Pride (PPC)
0.72%3.06%28.22%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.68%0%18.36%10/16/2023
StarbucksStarbucks (SBUX)
0.63%0%8.2%2/3/2023
Banca MediolanumBanca Mediolanum (BMED.MI)
0.63%2.07%33.2%-
ColgateColgate (CL)
0.61%2.32%26.17%-
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.58%0%27.83%4/25/2025
EurazeoEurazeo (RF.PA)
0.55%0%29.2%4/28/2025
Philip MorrisPhilip Morris (PM)
0.54%0%15.63%8/11/2023
MicrosoftMicrosoft (MSFT)
0.52%5.55%10.94%-
BayerBayer (BAYN.DE)
0.52%0%15.43%8/3/2023
ZoetisZoetis (ZTS)
0.52%2.87%20.8%-
VistraVistra (VST)
0.5%5.21%13.57%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.49%0%9.18%5/30/2023
PulteGroupPulteGroup (PHM)
0.48%3%21.39%-
A O SmithA O Smith (AOS)
0.47%1.76%26.27%-
TecnoglassTecnoglass (TGLS)
0.45%0%23.83%5/8/2025
United States Oil FundUnited States Oil Fund (USO)
0.45%0%20.02%4/8/2024
Federal SignalFederal Signal (FSS)
0.42%4%14.06%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.42%0%26.37%5/27/2025
BitcoinBitcoin (BTC)
0.41%0%6.35%10/1/2023
Marsh & McLennanMarsh & McLennan (MMC)
0.4%1.62%20.8%-
MatadorMatador (MTDR)
0.39%0%23.14%4/4/2025
NEXTrackerNEXTracker (NXT.US)
0.36%0%23.54%4/28/2025
ValeVale (VALE)
0.36%0%18.16%6/6/2024
SM EnergySM Energy (SM)
0.35%0%21.78%4/4/2025
LovesacLovesac (LOVE)
0.32%0%17.87%12/12/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.32%5.31%4.49%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.31%0%22.17%4/16/2024
MastercardMastercard (MA)
0.3%2.83%10.25%-
TidewaterTidewater (TDW)
0.29%0%18.36%4/4/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.26%0%8.79%3/31/2025
T. Rowe PriceT. Rowe Price (TROW)
0.24%0%15.43%5/27/2025
Salcef GroupSalcef Group (SCF.MI)
0.23%0%10.84%4/24/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.22%1.97%10.64%-
ServiceNowServiceNow (NOW)
0.21%0%5.76%6/30/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.2%2.54%8.2%-
Buzzi SpaBuzzi Spa (BZU.MI)
0.17%1.47%10.25%-
ResMedResMed (RMD)
0.17%1.38%10.94%-
NioNio (NIO)
0.14%0%0.88%10/5/2022
UnileverUnilever (ULVR.L)
0.13%2.22%5.76%-
SolanaSolana (SOL)
0.12%0%5.37%5/11/2023
AristaArista (ANET)
0.12%0%5.27%5/27/2025
DeckersDeckers (DECK)
0.11%0%7.91%5/23/2025
Blink ChargingBlink Charging (BLNK)
0.1%0%5.86%8/9/2024
EthereumEthereum (ETH)
0.1%0%7.23%11/16/2023
T-MobileT-Mobile (TMUS)
0.08%0%2.83%5/31/2023
HenkelHenkel (HEN3.DE)
0.06%2.32%2.64%-
SPDR GoldSPDR Gold (GLD)
0.06%0%4.79%10/20/2023
InditexInditex (ITX.MC)
0.06%2.16%2.64%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%2.83%12/12/2023
WixWix (WIX)
0.04%0%0.98%10/3/2022
Terra ClassicTerra Classic (LUNC)
0.02%0%0.59%9/15/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.49%11/14/2023
Banca GeneraliBanca Generali (BGN.MI)
0.01%0%0.2%10/5/2022
GreggsGreggs (GRG.L)
0.01%0%0.49%3/16/2023
SantanderSantander (SAN.MC)
0.01%0%0.2%3/13/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.59%12/4/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.1%12/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
11.21%9.55%
Bank of AmericaBank of America (BAC)
3.29%4.56%
Novo-NordiskNovo-Nordisk (NVO)
5.94%4.25%
Coca-ColaCoca-Cola (KO)
4.29%4.12%
AlphabetAlphabet (GOOGL)
3.4%3.73%
NVIDIANVIDIA (NVDA)
2.49%3.62%
Raymond JamesRaymond James (RJF)
2.64%3.5%
ChevronChevron (CVX)
3.94%3.39%
PalantirPalantir (PLTR)
0.71%3.17%
United TherapeuticsUnited Therapeutics (UTHR)
1.98%2.96%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.97%2.72%
PayPalPayPal (PYPL)
1.98%2.6%
GMGM (GM)
1.91%2.53%
First SolarFirst Solar (FSLR)
2.45%2.34%
CrocsCrocs (CROX)
2.44%2.26%
FutuFutu (FUTU)
1.47%2.21%
MedpaceMedpace (MEDP)
2.64%2.16%
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
2.31%2.11%
Universal DisplayUniversal Display (OLED)
2.41%2.05%
TecnoglassTecnoglass (TGLS)
1.65%2.01%
QinetiQQinetiQ (QQ.L)
1.65%2%
Norsk HydroNorsk Hydro (NHY.OL)
1.98%1.92%
TamburiTamburi (TIP.MI)
2.31%1.91%
MatadorMatador (MTDR)
1.98%1.89%
Pilgrim's PridePilgrim's Pride (PPC)
1.98%1.88%
Owens CorningOwens Corning (OC)
1.98%1.88%
ColgateColgate (CL)
2.11%1.86%
Marsh & McLennanMarsh & McLennan (MMC)
1.98%1.82%
TidewaterTidewater (TDW)
2.25%1.81%
ZoetisZoetis (ZTS)
1.98%1.79%
AlibabaAlibaba (BABA)
1.7%1.78%
MonclerMoncler (MONC.MI)
2.31%1.73%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
1.63%1.67%
Banca MediolanumBanca Mediolanum (BMED.MI)
1.65%1.67%
A O SmithA O Smith (AOS)
1.98%1.62%
SM EnergySM Energy (SM)
1.91%1.57%
T. Rowe PriceT. Rowe Price (TROW)
1.65%1.51%
EurazeoEurazeo (RF.PA)
1.54%1.41%
PulteGroupPulteGroup (PHM)
1.65%1.39%
NEXTrackerNEXTracker (NXT.US)
1.65%1.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments