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LucaBroglia
🇮🇹 Multi-Strategy Financial Services and Tech Investor.
7 copiers.

Holdings over time

(Since September 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of AmericaBank of America (BAC)
6.6%4.63%68.63%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.25%9.75%65.56%-
Coca-ColaCoca-Cola (KO)
6.22%4.19%97.05%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
6.02%0%75.28%6/6/2024
EniEni (ENI.MI)
3.88%0%67.65%5/2/2024
McDonald'sMcDonald's (MCD)
3.67%0%52.64%12/11/2023
GMGM (GM)
3.67%2.49%68.02%-
ChevronChevron (CVX)
3.65%3.37%93.36%-
SnamSnam (SRG.MI)
3.45%0%32.96%6/19/2023
PalantirPalantir (PLTR)
3.11%3.41%70.97%-
AlibabaAlibaba (BABA)
3.01%1.74%79.83%-
Norsk HydroNorsk Hydro (NHY.OL)
2.47%1.93%61.62%-
PepsiCoPepsiCo (PEP)
2.12%0%37.76%12/11/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.06%0%27.43%7/17/2023
WalmartWalmart (WMT)
1.97%0%46.37%4/2/2024
Raymond JamesRaymond James (RJF)
1.9%3.52%46.74%-
PayPalPayPal (PYPL)
1.83%2.68%45.76%-
LufthansaLufthansa (LHA.DE)
1.77%0%50.55%4/15/2024
NVIDIANVIDIA (NVDA)
1.76%3.66%29.4%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.74%0%29.64%7/17/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.39%0%29.52%1/30/2024
PetrobrasPetrobras (PBR)
1.38%0%42.44%4/16/2024
CrocsCrocs (CROX)
1.37%2.33%42.31%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.34%0%31.37%4/2/2024
SalzgitterSalzgitter (SZG.DE)
1.32%0%44.28%2/23/2024
United TherapeuticsUnited Therapeutics (UTHR)
1.28%3.04%39.61%-
MPLXMPLX (MPLX)
1.26%0%42.44%5/14/2024
AmazonAmazon (AMZN)
1.26%0%13.53%2/3/2023
GEGE (GE)
1.25%0%38.38%2/14/2024
Novo-NordiskNovo-Nordisk (NVO)
1.2%4.23%28.29%-
QinetiQQinetiQ (QQ.L)
1.11%1.97%45.39%-
First SolarFirst Solar (FSLR)
1.07%2.44%31.86%-
FutuFutu (FUTU)
1.05%2.35%38.75%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.03%0%17.59%4/6/2023
Universal DisplayUniversal Display (OLED)
0.95%2.11%29.27%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.86%0%23.12%10/16/2023
StarbucksStarbucks (SBUX)
0.8%0%10.33%2/3/2023
TamburiTamburi (TIP.MI)
0.79%1.89%29.4%-
Philip MorrisPhilip Morris (PM)
0.69%0%19.68%8/11/2023
BayerBayer (BAYN.DE)
0.66%0%19.43%8/3/2023
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.62%0%11.56%5/30/2023
United States Oil FundUnited States Oil Fund (USO)
0.56%0%25.22%4/8/2024
MonclerMoncler (MONC.MI)
0.52%1.72%26.45%-
BitcoinBitcoin (BTC)
0.52%0%8%10/1/2023
EurazeoEurazeo (RF.PA)
0.47%1.37%21.03%-
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.45%2.33%19.68%-
AlphabetAlphabet (GOOGL)
0.45%3.81%11.44%-
ValeVale (VALE)
0.45%0%22.88%6/6/2024
LovesacLovesac (LOVE)
0.4%0%22.39%12/12/2024
MedpaceMedpace (MEDP)
0.39%2.21%17.96%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.39%0%27.92%4/16/2024
Salcef GroupSalcef Group (SCF.MI)
0.29%0%13.65%4/24/2024
Owens CorningOwens Corning (OC)
0.29%1.89%16.73%-
MatadorMatador (MTDR)
0.29%1.8%16.36%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.27%1.67%15.74%-
ServiceNowServiceNow (NOW)
0.26%0%7.26%6/30/2023
SM EnergySM Energy (SM)
0.25%1.5%14.64%-
TecnoglassTecnoglass (TGLS)
0.24%2.04%13.04%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.23%1.67%13.9%-
NEXTrackerNEXTracker (NXT.US)
0.2%1.33%13.9%-
Pilgrim's PridePilgrim's Pride (PPC)
0.19%1.93%9.47%-
NioNio (NIO)
0.18%0%1.11%10/5/2022
SolanaSolana (SOL)
0.15%0%6.77%5/11/2023
TidewaterTidewater (TDW)
0.15%1.64%10.33%-
Blink ChargingBlink Charging (BLNK)
0.13%0%7.38%8/9/2024
EthereumEthereum (ETH)
0.13%0%9.1%11/16/2023
ColgateColgate (CL)
0.13%1.9%6.89%-
A O SmithA O Smith (AOS)
0.11%1.65%7.01%-
T-MobileT-Mobile (TMUS)
0.1%0%3.57%5/31/2023
SPDR GoldSPDR Gold (GLD)
0.07%0%6.03%10/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%3.57%12/12/2023
WixWix (WIX)
0.04%0%1.23%10/3/2022
Terra ClassicTerra Classic (LUNC)
0.02%0%0.74%9/15/2022
EUR/USDEUR/USD (EURUSD)
0.02%0%0.62%11/14/2023
Banca GeneraliBanca Generali (BGN.MI)
0.02%0%0.25%10/5/2022
GreggsGreggs (GRG.L)
0.01%0%0.62%3/16/2023
PulteGroupPulteGroup (PHM)
0.01%1.43%0.98%-
SantanderSantander (SAN.MC)
0.01%0%0.25%3/13/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.74%12/4/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.12%12/2/2022
Marsh & McLennanMarsh & McLennan (MMC)
0%1.84%0.25%-
ZoetisZoetis (ZTS)
0%1.82%0.25%-
T. Rowe PriceT. Rowe Price (TROW)
0%1.57%0.25%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Bank of AmericaBank of America (BAC)
      		10.3%11.34%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		7.36%7.29%
      GMGM (GM)
      		6.87%6.85%
      Coca-ColaCoca-Cola (KO)
      		5.89%5.78%
      PayPalPayPal (PYPL)
      		4.91%4.85%
      Norsk HydroNorsk Hydro (NHY.OL)
      		4.61%4.69%
      Raymond JamesRaymond James (RJF)
      		4.42%4.53%
      PalantirPalantir (PLTR)
      		4.12%4.28%
      Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
      		3.92%3.87%
      WalmartWalmart (WMT)
      		3.73%3.85%
      iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
      		3.92%3.77%
      GEGE (GE)
      		2.94%3.5%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		2.94%3.34%
      EniEni (ENI.MI)
      		2.94%3.07%
      PetrobrasPetrobras (PBR)
      		1.96%2.86%
      AlibabaAlibaba (BABA)
      		3.15%2.81%
      ChevronChevron (CVX)
      		2.94%2.65%
      MPLXMPLX (MPLX)
      		2.45%2.57%
      United States Oil FundUnited States Oil Fund (USO)
      		2.94%2.54%
      ValeVale (VALE)
      		2.45%2.43%
      QinetiQQinetiQ (QQ.L)
      		2.45%2.31%
      LufthansaLufthansa (LHA.DE)
      		2.94%2.28%
      SalzgitterSalzgitter (SZG.DE)
      		2.94%2.08%
      SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
      		1.47%1.29%