LucaMeer avatar

LucaMeer
🇮🇹 Multi-Strategy ETF and Other Investor.
551 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
19 instruments
June 17, 2025
Least Diversified
2 instruments
August 3, 2023
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarHER.MI
99.71%
avatarAMD
99.28%
avatarINDA
99.28%
avatarEWJ
99.14%

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
30.36%
Technology Services
21.42%
Electronic Technology
9.28%
Utilities
8.84%
Finance
8.22%

Top Countries

Top 5

🇺🇸United States
29.37%
🇮🇹Italy
17.06%
🇬🇧United Kingdom
1.33%
🇸🇬Singapore
0.05%

Holdings over time

(Since August 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
17.36%19.43%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.44%0%57.51%2/13/2025
HeraHera (HER.MI)
8.84%5.06%99.71%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
8.41%3.77%99.28%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
8.07%7.26%99%-
AMDAMD (AMD)
7.96%1.87%99.28%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.72%1.4%99.14%-
AlphabetAlphabet (GOOGL)
4.06%0%34.62%4/5/2024
BitcoinBitcoin (BTC)
3.3%3.75%67.53%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
3.01%21.92%32.62%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
1.88%4.4%38.77%-
DogecoinDogecoin (DOGE)
1.48%0.31%95.42%-
ARMARM (ARM)
1.33%0%19.46%1/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.95%0.21%90.84%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.86%3.92%21.75%-
SolanaSolana (SOL)
0.59%0.77%43.92%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.33%2.58%13.02%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.28%1.26%20.74%-
iShares Silver TrustiShares Silver Trust (SLV)
0.23%1.8%13.02%-
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.21%1.52%13.02%-
UnipolUnipol (UNI.MI)
0.15%2.22%6.72%-
GrabGrab (GRAB)
0.05%1.59%3.15%-

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 Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 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