LucaDidoli assets history on eToro

LucaDidoli

🇮🇹 Multi-Strategy Other and ETF Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

January 13, 2024

Lowest Cash

January 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

20 instruments

January 30, 2025

Least Diversified

0 instruments

January 13, 2024

Average

8.3 instruments

Most Consistent Holdings

Top 5

BPE.MI

70.86%

AMZN

46.79%

ISP.MI

46.67%

SWDA.L

46.54%

8PSG.DE

46.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 16, 2024

Lowest Exposure

January 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

33.85%

Miscellaneous

17.44%

ETFs

14.82%

Electronic Technology

2.28%

Retail Trade

2.14%

Top Countries

Top 5

🇮🇹Italy

37.35%

🇺🇸United States

3.38%

🇮🇱Israel

0.19%

Holdings over time

(Since January 13, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BPER Banca (BPE.MI)	31.92%	0%	70.86%	10/24/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	6.35%	0%	46.54%	10/24/2025
Invesco Physical Gold ETC (8PSG.DE)	3.82%	0%	46.54%	10/24/2025
iShares Core S&P 500 UCITS ETF (CSP1.L)	3.79%	0%	42.59%	10/24/2025
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	3.07%	0%	36.17%	10/24/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	2.42%	0%	40.86%	10/24/2025
Amazon (AMZN)	2.14%	0%	46.79%	10/24/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	2.07%	0%	36.17%	10/24/2025
Intesa Sanpaolo (ISP.MI)	1.93%	0%	46.67%	10/24/2025
iShares MSCI China UCITS ETF (ICGA.DE)	1.88%	0%	36.67%	10/24/2025
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	1.87%	0%	36.67%	10/24/2025
Bitcoin (BTC)	1.75%	0%	38.4%	10/24/2025
SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)	1.73%	0%	36.67%	10/24/2025
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)	1.57%	0%	37.53%	10/24/2025
Poste Italiane (PST.MI)	1.5%	0%	46.05%	10/24/2025
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	1.41%	0%	32.84%	10/24/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	1.14%	0%	32.96%	10/24/2025
Leonardo (LDO.MI)	1.13%	0%	7.53%	12/10/2024
Amplifon (AMP.MI)	0.86%	0%	45.06%	10/24/2025
Apple (AAPL)	0.7%	0%	12.96%	3/20/2025
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.63%	0%	15.93%	10/24/2025
Vanguard S&P 500 ETF (VOO)	0.5%	0%	3.58%	11/12/2024
NVIDIA (NVDA)	0.45%	0%	12.22%	3/20/2025
eToro Group LTD (ETOR)	0.19%	0%	16.05%	10/24/2025
Alphabet (GOOG)	0.09%	0%	0.37%	10/7/2024
USD/BRL (USDBRL)	0.09%	0%	0.37%	10/7/2024