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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)
6.72%4.98%66.27%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
6.5%0%81.27%6/6/2024
Coca-ColaCoca-Cola (KO)
6.4%4.32%96.95%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.96%10.54%62.95%-
EniEni (ENI.MI)
4.19%0%73.04%5/2/2024
McDonald'sMcDonald's (MCD)
3.97%0%56.84%12/11/2023
SnamSnam (SRG.MI)
3.73%0%35.59%6/19/2023
GMGM (GM)
3.71%3.24%65.6%-
ChevronChevron (CVX)
3.68%4.44%92.96%-
AlibabaAlibaba (BABA)
3.09%2.47%78.35%-
PalantirPalantir (PLTR)
2.99%3.37%68.79%-
Norsk HydroNorsk Hydro (NHY.OL)
2.51%2.15%58.7%-
PepsiCoPepsiCo (PEP)
2.29%0%40.77%12/11/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.22%0%29.61%7/17/2023
WalmartWalmart (WMT)
2.13%0%50.07%4/2/2024
LufthansaLufthansa (LHA.DE)
1.91%0%54.58%4/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.88%0%32.01%7/17/2023
Raymond JamesRaymond James (RJF)
1.77%3.13%42.63%-
PayPalPayPal (PYPL)
1.71%3.35%41.57%-
NVIDIANVIDIA (NVDA)
1.51%5.26%23.9%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.51%0%31.87%1/30/2024
PetrobrasPetrobras (PBR)
1.49%0%45.82%4/16/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.44%0%33.86%4/2/2024
SalzgitterSalzgitter (SZG.DE)
1.43%0%47.81%2/23/2024
MPLXMPLX (MPLX)
1.36%0%45.82%5/14/2024
AmazonAmazon (AMZN)
1.36%0%14.61%2/3/2023
GEGE (GE)
1.35%0%41.43%2/14/2024
CrocsCrocs (CROX)
1.31%2.89%37.85%-
United TherapeuticsUnited Therapeutics (UTHR)
1.14%3.15%34.93%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.11%0%18.99%4/6/2023
QinetiQQinetiQ (QQ.L)
1.03%2.28%41.17%-
Novo-NordiskNovo-Nordisk (NVO)
1.02%3.78%22.71%-
First SolarFirst Solar (FSLR)
0.95%2.32%26.56%-
FutuFutu (FUTU)
0.93%2.91%34%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.93%0%24.97%10/16/2023
Universal DisplayUniversal Display (OLED)
0.87%2.13%23.77%-
StarbucksStarbucks (SBUX)
0.86%0%11.16%2/3/2023
Philip MorrisPhilip Morris (PM)
0.74%0%21.25%8/11/2023
BayerBayer (BAYN.DE)
0.71%0%20.98%8/3/2023
TamburiTamburi (TIP.MI)
0.68%2.66%23.9%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.67%0%12.48%5/30/2023
United States Oil FundUnited States Oil Fund (USO)
0.61%0%27.22%4/8/2024
BitcoinBitcoin (BTC)
0.56%0%8.63%10/1/2023
ValeVale (VALE)
0.48%0%24.7%6/6/2024
MonclerMoncler (MONC.MI)
0.43%1.84%20.72%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.42%0%30.15%4/16/2024
EurazeoEurazeo (RF.PA)
0.38%2.12%14.87%-
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.32%2.23%13.41%-
Salcef GroupSalcef Group (SCF.MI)
0.31%0%14.74%4/24/2024
LovesacLovesac (LOVE)
0.31%1.9%17.53%-
ServiceNowServiceNow (NOW)
0.29%0%7.84%6/30/2023
MedpaceMedpace (MEDP)
0.25%1.99%11.55%-
NioNio (NIO)
0.19%0%1.2%10/5/2022
AlphabetAlphabet (GOOGL)
0.17%3.81%4.52%-
Owens CorningOwens Corning (OC)
0.17%1.75%10.23%-
SolanaSolana (SOL)
0.17%0%7.3%5/11/2023
MatadorMatador (MTDR)
0.16%1.73%9.83%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.16%1.7%9.16%-
Blink ChargingBlink Charging (BLNK)
0.14%0%7.97%8/9/2024
EthereumEthereum (ETH)
0.14%0%9.83%11/16/2023
SM EnergySM Energy (SM)
0.13%1.73%7.97%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.13%1.75%7.17%-
TecnoglassTecnoglass (TGLS)
0.11%1.94%6.24%-
T-MobileT-Mobile (TMUS)
0.11%0%3.85%5/31/2023
NEXTrackerNEXTracker (NXT.US)
0.1%1.24%7.17%-
SPDR GoldSPDR Gold (GLD)
0.08%0%6.51%10/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%3.85%12/12/2023
TidewaterTidewater (TDW)
0.05%1.67%3.32%-
WixWix (WIX)
0.05%0%1.33%10/3/2022
Pilgrim's PridePilgrim's Pride (PPC)
0.04%1.87%2.39%-
Terra ClassicTerra Classic (LUNC)
0.02%0%0.8%9/15/2022
EUR/USDEUR/USD (EURUSD)
0.02%0%0.66%11/14/2023
Banca GeneraliBanca Generali (BGN.MI)
0.02%0%0.27%10/5/2022
GreggsGreggs (GRG.L)
0.02%0%0.66%3/16/2023
SantanderSantander (SAN.MC)
0.01%0%0.27%3/13/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.8%12/4/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.13%12/2/2022

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%