LucaMeer avatar

LucaMeer
🇮🇹 Multi-Strategy ETF and Other Investor.
458 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
December 6, 2024
Lowest Cash
May 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
September 27, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarPLTR
99.53%
avatarHER.MI
99.29%
avatarAMD
98.94%
avatarINDA
98.94%
avatarISP.MI
98.7%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 4, 2024
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.86%
Technology Services
20.56%
Finance
8.56%
Electronic Technology
8.16%
Utilities
8.13%

Top Countries

Top 5

🇺🇸United States
27.52%
🇮🇹Italy
16.69%
🇬🇧United Kingdom
1.1%
🇸🇬Singapore
0.39%
🇩🇪Germany
0.11%

Holdings over time

(Since August 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
17.11%15.43%99.53%-
HeraHera (HER.MI)
8.13%5.23%99.29%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
7.9%7.42%98.7%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.79%0%47.46%2/13/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.51%3.29%98.94%-
AMDAMD (AMD)
7.06%2.69%98.94%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
5.87%19.63%43.92%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
4.95%1.42%98.23%-
BitcoinBitcoin (BTC)
3.42%3.4%72.73%-
AlphabetAlphabet (GOOGL)
3.35%0%28.57%4/5/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.24%3.95%49%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
1.44%4.53%34.95%-
DogecoinDogecoin (DOGE)
1.34%0.49%95.75%-
ARMARM (ARM)
1.1%0%16.06%1/29/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.85%3.46%27.74%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.81%0.14%91.97%-
SolanaSolana (SOL)
0.69%1.02%53.25%-
UnipolUnipol (UNI.MI)
0.67%3.66%22.55%-
iShares Silver TrustiShares Silver Trust (SLV)
0.63%3.62%27.74%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.43%1.19%34.12%-
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.4%1.33%27.74%-
GrabGrab (GRAB)
0.39%2.01%19.6%-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.19%3.28%8.62%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.19%3.3%8.62%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.17%3.03%8.62%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.17%2.77%8.5%-
JumiaJumia (JMIA)
0.11%1.56%7.56%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
3.35%12.35%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
6.3%6.42%
HeraHera (HER.MI)
5.21%5.04%
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
5.67%4.94%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.53%4.19%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
4.58%3.94%
BitcoinBitcoin (BTC)
2.75%3.78%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.66%2.14%
AMDAMD (AMD)
2.25%1.96%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.61%1.51%
SolanaSolana (SOL)
0.92%1.14%
DogecoinDogecoin (DOGE)
0.46%0.68%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.69%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments