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LucaBroglia
🇮🇹 Multi-Strategy ETF 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
25.8 instruments

Most Consistent Holdings

Top 5

avatarKO
97.84%
avatarBAC
77.93%
avatarCVX
74.4%
avatarBABA
65.17%
avatarRJF
62.59%

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
17.1%
ETFs
12.29%
Consumer Non Durables
11.21%
Electronic Technology
7.26%
Energy Minerals
7.18%

Top Countries

Top 5

🇺🇸United States
58.27%
🇮🇹Italy
12.36%
🇩🇪Germany
2.92%
🇨🇳China
2.45%
🇩🇰Denmark
2.09%

Holdings over time

(Since September 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of AmericaBank of America (BAC)
6.36%5.96%77.93%-
Coca-ColaCoca-Cola (KO)
5.58%4.03%97.84%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.11%0%54.83%4/3/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
4.22%0%52.76%6/6/2024
ChevronChevron (CVX)
2.84%0%74.4%4/4/2025
GMGM (GM)
2.76%0%56.64%4/4/2025
EniEni (ENI.MI)
2.72%0%47.41%5/2/2024
McDonald'sMcDonald's (MCD)
2.57%0%36.9%12/11/2023
PalantirPalantir (PLTR)
2.51%0%58.71%4/4/2025
SnamSnam (SRG.MI)
2.42%0%23.1%6/19/2023
NVIDIANVIDIA (NVDA)
2.36%4.31%50.34%-
AlibabaAlibaba (BABA)
2.33%0%65.17%4/7/2025
Novo-NordiskNovo-Nordisk (NVO)
2.09%1.88%49.66%-
Norsk HydroNorsk Hydro (NHY.OL)
2.09%0%62.41%8/1/2025
Raymond JamesRaymond James (RJF)
2.02%2.02%62.59%-
PayPalPayPal (PYPL)
1.95%0%60.43%11/17/2025
United TherapeuticsUnited Therapeutics (UTHR)
1.69%3.95%57.59%-
CrocsCrocs (CROX)
1.54%0%53.62%9/25/2025
AlphabetAlphabet (GOOGL)
1.52%6.36%37.84%-
PepsiCoPepsiCo (PEP)
1.48%0%26.47%12/11/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.44%0%19.22%7/17/2023
First SolarFirst Solar (FSLR)
1.43%2.95%52.16%-
WalmartWalmart (WMT)
1.38%0%32.5%4/2/2024
MedpaceMedpace (MEDP)
1.29%4.23%42.41%-
LufthansaLufthansa (LHA.DE)
1.24%0%35.43%4/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.22%0%20.78%7/17/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.22%7.52%15.52%-
MicrosoftMicrosoft (MSFT)
1.03%4.54%21.21%-
Owens CorningOwens Corning (OC)
1.01%0%40.17%11/18/2025
FutuFutu (FUTU)
0.99%0%36.12%4/4/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.98%0%20.69%1/30/2024
PetrobrasPetrobras (PBR)
0.97%0%29.74%4/16/2024
QinetiQQinetiQ (QQ.L)
0.95%0%40.78%4/4/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.94%0%35.09%11/18/2025
VistraVistra (VST)
0.94%3.72%23.53%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.94%0%21.98%4/2/2024
SalzgitterSalzgitter (SZG.DE)
0.93%0%31.03%2/23/2024
Universal DisplayUniversal Display (OLED)
0.92%0%34.05%5/27/2025
MPLXMPLX (MPLX)
0.88%0%29.74%5/14/2024
AmazonAmazon (AMZN)
0.88%0%9.48%2/3/2023
GEGE (GE)
0.88%0%26.9%2/14/2024
MonclerMoncler (MONC.MI)
0.86%1.56%48.28%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.82%2.42%40.86%-
TamburiTamburi (TIP.MI)
0.81%0%34.05%5/26/2025
PulteGroupPulteGroup (PHM)
0.79%2.9%30.43%-
Federal SignalFederal Signal (FSS)
0.76%2.56%23.97%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.72%0%12.33%4/6/2023
ColgateColgate (CL)
0.66%0%28.79%9/25/2025
ZoetisZoetis (ZTS)
0.62%0%24.05%9/25/2025
A O SmithA O Smith (AOS)
0.6%1.57%34.74%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.6%0%16.21%10/16/2023
Marsh & McLennanMarsh & McLennan (MMC)
0.59%1.93%29.91%-
MastercardMastercard (MA)
0.58%2.62%20.6%-
StarbucksStarbucks (SBUX)
0.56%0%7.24%2/3/2023
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.52%0%24.57%4/25/2025
EurazeoEurazeo (RF.PA)
0.49%0%25.78%4/28/2025
Philip MorrisPhilip Morris (PM)
0.48%0%13.79%8/11/2023
BayerBayer (BAYN.DE)
0.46%0%13.62%8/3/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.46%2.18%18.79%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.44%0%8.1%5/30/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.41%1.82%20.86%-
TecnoglassTecnoglass (TGLS)
0.4%0%21.03%5/8/2025
United States Oil FundUnited States Oil Fund (USO)
0.39%0%17.67%4/8/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.37%0%23.28%5/27/2025
UnileverUnilever (ULVR.L)
0.37%2.08%16.64%-
BitcoinBitcoin (BTC)
0.36%0%5.6%10/1/2023
MatadorMatador (MTDR)
0.35%0%20.43%4/4/2025
NEXTrackerNEXTracker (NXT.US)
0.32%0%20.78%4/28/2025
ValeVale (VALE)
0.31%0%16.03%6/6/2024
InditexInditex (ITX.MC)
0.31%2.57%13.79%-
SM EnergySM Energy (SM)
0.31%0%19.22%4/4/2025
ResMedResMed (RMD)
0.3%1.26%21.21%-
ASMLASML (ASML.NV)
0.3%3.38%10.78%-
HenkelHenkel (HEN3.DE)
0.29%0%12.5%11/18/2025
LovesacLovesac (LOVE)
0.28%0%15.78%12/12/2024
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.28%0%19.57%4/16/2024
TidewaterTidewater (TDW)
0.26%0%16.21%4/4/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.23%0%7.76%3/31/2025
T. Rowe PriceT. Rowe Price (TROW)
0.21%0%13.62%5/27/2025
Salcef GroupSalcef Group (SCF.MI)
0.2%0%9.57%4/24/2024
ServiceNowServiceNow (NOW)
0.19%0%5.09%6/30/2023
Buzzi SpaBuzzi Spa (BZU.MI)
0.16%0%10%8/1/2025
AdobeAdobe (ADBE)
0.13%2.3%6.38%-
HermesHermes (RMS.PA)
0.13%2.22%5.86%-
FerrariFerrari (RACE)
0.13%2.72%4.66%-
NioNio (NIO)
0.13%0%0.78%10/5/2022
SolanaSolana (SOL)
0.11%0%4.74%5/11/2023
AristaArista (ANET)
0.1%0%4.66%5/27/2025
DeckersDeckers (DECK)
0.1%0%6.98%5/23/2025
Blink ChargingBlink Charging (BLNK)
0.09%0%5.17%8/9/2024
EthereumEthereum (ETH)
0.09%0%6.38%11/16/2023
T-MobileT-Mobile (TMUS)
0.07%0%2.5%5/31/2023
SPDR GoldSPDR Gold (GLD)
0.05%0%4.22%10/20/2023
Manhattan AssociatesManhattan Associates (MANH)
0.05%1.4%3.62%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%2.5%12/12/2023
CignaCigna (CI)
0.04%2.15%1.72%-
WixWix (WIX)
0.03%0%0.86%10/3/2022
Terra ClassicTerra Classic (LUNC)
0.01%0%0.52%9/15/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.43%11/14/2023
Banca GeneraliBanca Generali (BGN.MI)
0.01%0%0.17%10/5/2022
GreggsGreggs (GRG.L)
0.01%0%0.43%3/16/2023
SantanderSantander (SAN.MC)
0.01%0%0.17%3/13/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.52%12/4/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.09%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 1-3 Month T-Bill ETFSPDR Bloomberg 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