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LucaBroglia
🇮🇹 Multi-Strategy Financial Services and Tech 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
24.2 instruments

Most Consistent Holdings

Top 5

avatarKO
97.53%
avatarCVX
92.7%
avatarBABA
81.2%
avatarPLTR
73.15%
avatarBAC
72.72%

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
17.34%
ETFs
13.8%
Consumer Non Durables
11.11%
Energy Minerals
8.95%
Electronic Technology
6.93%

Top Countries

Top 5

🇺🇸United States
54.5%
🇮🇹Italy
14.04%
🇩🇪Germany
3.28%
🇨🇳China
3.05%
🇳🇴Norway
2.42%

Number of Instruments

Holdings over time

(Since September 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of AmericaBank of America (BAC)
6.38%5.76%72.72%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.36%0%68.31%4/3/2025
Coca-ColaCoca-Cola (KO)
5.94%4.58%97.53%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
5.26%0%65.74%6/6/2024
ChevronChevron (CVX)
3.54%0%92.7%4/4/2025
GMGM (GM)
3.43%0%70.57%4/4/2025
EniEni (ENI.MI)
3.39%0%59.08%5/2/2024
McDonald'sMcDonald's (MCD)
3.21%0%45.97%12/11/2023
PalantirPalantir (PLTR)
3.13%0%73.15%4/4/2025
SnamSnam (SRG.MI)
3.01%0%28.79%6/19/2023
AlibabaAlibaba (BABA)
2.9%0%81.2%4/7/2025
Norsk HydroNorsk Hydro (NHY.OL)
2.42%1.83%66.6%-
Raymond JamesRaymond James (RJF)
1.99%2.22%53.6%-
NVIDIANVIDIA (NVDA)
1.95%2.8%38.45%-
PayPalPayPal (PYPL)
1.9%3.56%52.74%-
PepsiCoPepsiCo (PEP)
1.85%0%32.98%12/11/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.8%0%23.95%7/17/2023
WalmartWalmart (WMT)
1.72%0%40.49%4/2/2024
Novo-NordiskNovo-Nordisk (NVO)
1.59%4.91%37.49%-
LufthansaLufthansa (LHA.DE)
1.55%0%44.15%4/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.52%0%25.89%7/17/2023
CrocsCrocs (CROX)
1.5%2.44%49.73%-
United TherapeuticsUnited Therapeutics (UTHR)
1.44%2.14%47.37%-
FutuFutu (FUTU)
1.23%0%45.01%4/4/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.22%0%25.78%1/30/2024
PetrobrasPetrobras (PBR)
1.2%0%37.06%4/16/2024
First SolarFirst Solar (FSLR)
1.2%1.94%40.6%-
QinetiQQinetiQ (QQ.L)
1.19%0%50.81%4/4/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.17%0%27.39%4/2/2024
SalzgitterSalzgitter (SZG.DE)
1.16%0%38.67%2/23/2024
MPLXMPLX (MPLX)
1.1%0%37.06%5/14/2024
AmazonAmazon (AMZN)
1.1%0%11.82%2/3/2023
GEGE (GE)
1.09%0%33.51%2/14/2024
Universal DisplayUniversal Display (OLED)
1.09%1.31%38.35%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.9%0%15.36%4/6/2023
TamburiTamburi (TIP.MI)
0.9%2.85%38.45%-
AlphabetAlphabet (GOOGL)
0.82%3.44%22.77%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.75%0%20.19%10/16/2023
MonclerMoncler (MONC.MI)
0.71%2%35.88%-
StarbucksStarbucks (SBUX)
0.7%0%9.02%2/3/2023
MedpaceMedpace (MEDP)
0.65%3.54%28.46%-
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.63%1.3%29.97%-
Philip MorrisPhilip Morris (PM)
0.6%0%17.19%8/11/2023
EurazeoEurazeo (RF.PA)
0.59%1.26%31.15%-
BayerBayer (BAYN.DE)
0.57%0%16.97%8/3/2023
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.54%0%10.1%5/30/2023
Owens CorningOwens Corning (OC)
0.54%3.78%27.39%-
United States Oil FundUnited States Oil Fund (USO)
0.49%0%22.02%4/8/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.48%2.19%26.53%-
Pilgrim's PridePilgrim's Pride (PPC)
0.46%3.95%21.05%-
TecnoglassTecnoglass (TGLS)
0.46%1.91%24.17%-
BitcoinBitcoin (BTC)
0.45%0%6.98%10/1/2023
MatadorMatador (MTDR)
0.43%0%25.46%4/4/2025
ColgateColgate (CL)
0.42%2.93%18.8%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.4%1.38%24.92%-
ValeVale (VALE)
0.39%0%19.98%6/6/2024
SM EnergySM Energy (SM)
0.38%0%23.95%4/4/2025
NEXTrackerNEXTracker (NXT.US)
0.38%1.69%24.92%-
LovesacLovesac (LOVE)
0.35%0%19.66%12/12/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.34%0%24.38%4/16/2024
A O SmithA O Smith (AOS)
0.33%2%18.9%-
TidewaterTidewater (TDW)
0.32%0%20.19%4/4/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.29%0%9.67%3/31/2025
ZoetisZoetis (ZTS)
0.26%3.13%12.89%-
Marsh & McLennanMarsh & McLennan (MMC)
0.26%2.11%12.89%-
Salcef GroupSalcef Group (SCF.MI)
0.25%0%11.92%4/24/2024
PulteGroupPulteGroup (PHM)
0.23%2.94%13.53%-
ServiceNowServiceNow (NOW)
0.23%0%6.34%6/30/2023
T. Rowe PriceT. Rowe Price (TROW)
0.2%1.59%12.89%-
NioNio (NIO)
0.16%0%0.97%10/5/2022
SolanaSolana (SOL)
0.13%0%5.91%5/11/2023
Blink ChargingBlink Charging (BLNK)
0.11%0%6.44%8/9/2024
EthereumEthereum (ETH)
0.11%0%7.95%11/16/2023
Federal SignalFederal Signal (FSS)
0.11%2.98%5.48%-
VistraVistra (VST)
0.1%3.21%4.94%-
T-MobileT-Mobile (TMUS)
0.09%0%3.11%5/31/2023
MicrosoftMicrosoft (MSFT)
0.08%4.05%2.04%-
DeckersDeckers (DECK)
0.07%1.31%5.05%-
SPDR GoldSPDR Gold (GLD)
0.07%0%5.26%10/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%3.11%12/12/2023
WixWix (WIX)
0.04%0%1.07%10/3/2022
MastercardMastercard (MA)
0.04%2.93%1.29%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%2.08%1.72%-
AristaArista (ANET)
0.03%1.98%1.72%-
ResMedResMed (RMD)
0.03%1.59%2.04%-
Buzzi SpaBuzzi Spa (BZU.MI)
0.02%1.83%1.29%-
Terra ClassicTerra Classic (LUNC)
0.02%0%0.64%9/15/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.54%11/14/2023
Banca GeneraliBanca Generali (BGN.MI)
0.01%0%0.21%10/5/2022
GreggsGreggs (GRG.L)
0.01%0%0.54%3/16/2023
SantanderSantander (SAN.MC)
0.01%0%0.21%3/13/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.64%12/4/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.11%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 Exposure Over Time

Cash Exposure % Over Time