Lucadrp assets history on eToro

Lucadrp

🇮🇹 Consumable Goods Investor.

1 copier.

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

June 24, 2023

Lowest Cash

June 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

106 instruments

December 20, 2024

Least Diversified

0 instruments

February 2, 2025

Average

66.8 instruments

Most Consistent Holdings

Top 5

DIS

90.09%

PYPL

89.68%

ADS.DE

87.72%

NKE

82.46%

PFE

79.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 13, 2023

Lowest Exposure

June 24, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

22.24%

Indexes

16.8%

Retail Trade

7.44%

Consumer Durables

7.24%

Consumer Services

6.64%

Top Countries

Top 5

🇺🇸United States

29.8%

🇩🇪Germany

16.86%

🇨🇳China

11.01%

🇮🇹Italy

2.2%

🇫🇷France

1.12%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
US Dollar Index (Non Expiry) (USDOLLAR)	9.73%	0%	65.12%	11/26/2024
Adidas (ADS.DE)	7.87%	2.71%	87.72%	-
Nike (NKE)	7.64%	10.01%	82.46%	-
Disney (DIS)	5.9%	0%	90.09%	7/9/2025
Volkswagen (VOW3.DE)	5.53%	7.57%	77.92%	-
Alibaba (BABA)	3.86%	1.16%	78.74%	-
USD/CHF (USDCHF)	2.92%	1.91%	56.76%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	2.03%	0%	15.79%	5/9/2024
PUMA (PUM.DE)	1.93%	3.57%	73.48%	-
Baidu (BIDU)	1.93%	6.42%	72.55%	-
CyberSecurity	1.8%	3.45%	57.79%	-
Campari (CPR.MI)	1.78%	3.31%	70.59%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.51%	0%	67.6%	6/24/2025
ANTA (02020.HK)	1.47%	2.63%	65.12%	-
Meta (META)	1.46%	0%	17.54%	6/23/2023
Humana (HUM)	1.37%	2.93%	51.81%	-
PayPal (PYPL)	1.37%	1.25%	89.68%	-
GER40 Index (Non Expiry) (GER40)	1.36%	0%	35.91%	4/3/2025
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.34%	0.76%	68.32%	-
Intel (INTC)	1.14%	4.3%	68.73%	-
EVgo (EVGO)	1%	3.52%	54.39%	-
Biogen (BIIB)	0.95%	1.42%	67.18%	-
Gold (Non Expiry) (GOLD)	0.92%	0.3%	48.5%	-
BYD (01211.HK)	0.86%	2.61%	62.85%	-
Tencent (0700.HK)	0.81%	1.56%	63.98%	-
iShares MSCI China ETF (MCHI)	0.81%	1.22%	66.77%	-
HKG50 Index (Non Expiry) (HKG50)	0.79%	0%	40.35%	5/27/2024
Zalando (ZAL.DE)	0.71%	0.72%	74.51%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.65%	0%	59.03%	8/1/2025
LVMH (MC.PA)	0.64%	1.47%	63.67%	-
3M (MMM)	0.63%	1.04%	65.53%	-
Coca-Cola (KO)	0.62%	0%	35.4%	8/29/2024
JD.com (JD.US)	0.61%	0%	60.37%	8/28/2025
ESP35 Index (Non Expiry) (ESP35)	0.53%	0%	23.53%	8/29/2025
Pfizer (PFE)	0.53%	0.54%	79.77%	-
Samsung (SMSN.L)	0.5%	1.15%	58.62%	-
Xiaomi (1810.HK)	0.49%	0%	46.34%	3/20/2025
ProShares UltraPro Short QQQ (SQQQ)	0.48%	0%	37.36%	8/1/2025
Sony (SONY)	0.42%	0.79%	56.86%	-
NVIDIA (NVDA)	0.41%	0%	23.63%	7/2/2024
Hasbro (HAS)	0.41%	0.68%	65.43%	-
UK100 Index (Non Expiry) (UK100)	0.35%	0%	21.16%	9/3/2025
FRA40 Index (Non Expiry) (FRA40)	0.33%	0%	15.48%	5/21/2024
UnitedHealth (UNH)	0.32%	2.7%	11.97%	-
Nio (NIO)	0.31%	0%	45.41%	8/29/2025
Lucid (LCID)	0.3%	0.16%	72.76%	-
Bayer (BAYN.DE)	0.29%	0.82%	54.9%	-
Palo Alto Networks (PANW)	0.28%	0.45%	57.59%	-
Canadian Solar (CSIQ)	0.27%	0%	73.68%	8/21/2025
PepsiCo (PEP)	0.26%	2.79%	11.35%	-
Blink Charging (BLNK)	0.26%	0.28%	54.39%	-
SolarEdge (SEDG)	0.26%	0.07%	73.89%	-
Cloudflare (NET)	0.25%	0.74%	55.11%	-
Boeing (BA)	0.24%	0.35%	64.6%	-
Target (TGT)	0.23%	2.31%	11.35%	-
Marvell (MRVL)	0.23%	1.45%	13.31%	-
ChargePoint (CHPT)	0.22%	0.18%	54.39%	-
JD (9618.HK)	0.22%	0%	59.65%	8/28/2025
Amazon (AMZN)	0.22%	0%	12.38%	7/6/2023
BioNTech SE (BNTX)	0.21%	0.51%	38.6%	-
FDJ (FDJU.PA)	0.2%	1.47%	17.03%	-
Northrop Grumman (NOC)	0.19%	0.33%	60.06%	-
Leonardo (LDO.MI)	0.19%	0.41%	60.06%	-
Crowdstrike (CRWD)	0.19%	0.4%	55.11%	-
Wallbox (WBX)	0.19%	0.09%	50.77%	-
Philips (PHG)	0.18%	0.48%	41.49%	-
USD/JPY (USDJPY)	0.18%	0%	12.9%	2/6/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.18%	0%	36.84%	4/8/2025
Beyond (BBBY)	0.17%	0.49%	41.49%	-
ChinaCar	0.17%	0%	8.15%	2/13/2025
Boyd Gaming (BYD)	0.16%	0%	49.64%	4/25/2025
Airbus (AIR.PA)	0.15%	0.31%	58.2%	-
Merck (MRK)	0.15%	1.29%	11.35%	-
Johnson & Johnson (JNJ)	0.13%	0.12%	72.34%	-
UiPath (PATH)	0.12%	0.2%	58.51%	-
Sunrun (RUN)	0.12%	0.28%	55.42%	-
Indra (IDR.MC)	0.11%	0.42%	28.59%	-
Alstom (ALO.PA)	0.11%	0.86%	11.76%	-
Dassault Aviation (AM.PA)	0.1%	0.17%	60.06%	-
PDD Holdings (PDD)	0.1%	0%	9.39%	8/27/2025
Enphase (ENPH)	0.1%	0.02%	78.22%	-
Novo-Nordisk (NVO)	0.1%	3.16%	3.61%	-
SentinelOne (S.US)	0.1%	0.14%	55.11%	-
Sturm Ruger (RGR)	0.1%	0.13%	58.31%	-
Okta (OKTA)	0.1%	0.17%	47.88%	-
Zebra (ZBRA)	0.1%	0.12%	60.99%	-
Li Auto (LI)	0.1%	0.23%	35.5%	-
Credit Suisse Group AG (CSGN.ZU)	0.09%	0%	7.12%	3/13/2023
Zoetis (ZTS)	0.09%	0.15%	48.3%	-
Apple (AAPL)	0.09%	0%	5.57%	6/21/2023
Enel (ENEL.MI)	0.09%	0.16%	49.85%	-
Raytheon (RTX)	0.09%	0.15%	60.06%	-
Paramount (PSKY)	0.09%	0%	61.09%	8/21/2025
Scholar Rock (SRRK)	0.08%	0.18%	47.27%	-
Poste Italiane (PST.MI)	0.08%	0.13%	60.78%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.08%	0.14%	57.69%	-
NIO (9866.HK)	0.08%	0%	49.64%	7/23/2025
Stellantis (STLA.US)	0.08%	0.09%	51.5%	-
Rockwell Automation (ROK)	0.08%	0.13%	59.65%	-
Lockheed Martin (LMT)	0.08%	0.27%	27.35%	-
Berkshire Hathaway (BRK.B)	0.08%	0%	6.4%	5/31/2023
HENSOLDT (HAG.DE)	0.08%	0.2%	59.96%	-
AeroVironment (AVAV)	0.08%	0.3%	28.17%	-
Denali Therapeutics (DNLI)	0.07%	0.59%	12.59%	-
iRobot (IRBT)	0.07%	0%	33.75%	1/8/2025
Confluent (CFLT)	0.07%	0.11%	47.88%	-
SPX500 Index (Non Expiry) (SPX500)	0.07%	0%	4.02%	8/17/2023
SPDR S&P 500 ETF (SPY)	0.07%	0%	5.16%	8/13/2024
Thales (HO.PA)	0.07%	0.12%	58.51%	-
JPN225 Index (Non Expiry) (JPN225)	0.07%	0%	5.78%	5/14/2024
Alfen (ALFEN.NV)	0.07%	0.16%	27.45%	-
L3Harris (LHX)	0.07%	0.1%	60.06%	-
Toyota (TM)	0.07%	0.19%	34.06%	-
Zscaler (ZS)	0.07%	0.13%	57.59%	-
AMD (AMD)	0.07%	0.09%	48.71%	-
BYD Electronic (00285.HK)	0.06%	0.1%	59.75%	-
Deutsche Bank (DB)	0.06%	0%	6.09%	5/26/2023
Joby Aviation (JOBY)	0.06%	0.28%	28.17%	-
Hang Seng Bank (00011.HK)	0.06%	0%	8.26%	5/21/2024
Ferrari (RACE)	0.06%	0%	6.09%	5/26/2023
MTU Aero Engines (MTX.DE)	0.06%	0%	26.52%	10/15/2024
Longeveron (LGVN)	0.06%	0.05%	47.27%	-
Porsche (P911.DE)	0.05%	0.04%	62.54%	-
AntonioNobileC	0.05%	0%	0.83%	1/12/2023
CannabisCare	0.05%	0%	3.51%	4/30/2024
Bitcoin (BTC)	0.05%	0%	9.08%	10/29/2024
Lineage (LCTX)	0.05%	0.14%	47.57%	-
Inmode (INMD)	0.05%	0.09%	44.27%	-
Alibaba (9988.HK)	0.05%	0%	12.69%	2/10/2025
Geely (00175.HK)	0.05%	0.14%	35.4%	-
JinkoSolar (JKS)	0.05%	0%	11.25%	5/22/2024
KBR (KBR)	0.05%	0%	26.83%	10/18/2024
Invesco China Technology ETF (CQQQ)	0.05%	0%	5.16%	4/24/2024
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.04%	0%	1.96%	6/21/2023
ThyssenKrupp (TKA.DE)	0.04%	0.1%	58.51%	-
Infosys (INFY)	0.04%	0.06%	47.88%	-
Alibaba (BABA.RTH)	0.04%	0%	8.57%	2/7/2024
Uniswap (UNI)	0.04%	0%	6.4%	3/5/2023
BlackBerry (BB)	0.04%	0.09%	47.68%	-
ServiceNow (NOW)	0.04%	0%	13.21%	4/18/2024
First Trust Water ETF (FIW.US)	0.04%	0%	31.58%	12/26/2024
Fastly (FSLY)	0.04%	0.07%	47.88%	-
Datadog (DDOG)	0.04%	0.06%	55.01%	-
Varta (VAR1.DE)	0.04%	0%	23.12%	8/14/2024
Douyu (DOYU)	0.03%	0%	11.87%	4/1/2024
Teradyne (TER)	0.03%	0.05%	59.75%	-
CPIC (2601.HK)	0.03%	0%	19.92%	10/7/2024
SPDR S&P Regional Banking ETF (KRE)	0.03%	0%	2.89%	8/24/2023
MeiraGTx (MGTX)	0.03%	0.07%	47.27%	-
McDonald's (MCD)	0.03%	0%	2.89%	11/9/2023
Acumen (ABOS)	0.03%	0.04%	47.27%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.03%	0%	15.79%	5/27/2024
Nike (NKE.RTH)	0.03%	0%	8.05%	8/16/2024
ImmunityBio (IBRX)	0.03%	0.05%	39.73%	-
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.03%	0%	11.76%	6/14/2024
Recursion Pharmaceuticals (RXRX)	0.03%	0.04%	47.27%	-
PacWest Bancorp (PACW)	0.03%	0%	3.1%	6/14/2023
US Natural Gas (UNG)	0.03%	0%	13.83%	5/16/2024
Palantir (PLTR)	0.02%	0%	8.98%	1/10/2025
iShares MSCI Netherlands ETF (EWN)	0.02%	0%	5.88%	8/13/2024
VIX Sep 23 Future (VIX.SEP)	0.02%	0%	0.83%	5/23/2023
iShares Core MSCI Europe ETF (IEUR)	0.02%	0%	5.06%	8/5/2024
Supermicro (SMCI)	0.02%	0%	2.58%	7/1/2024
Tesla (TSLA)	0.02%	0%	10.01%	5/13/2024
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	3.41%	4/7/2025
Eli Lilly (LLY)	0.02%	0%	3.51%	11/28/2023
NaaS Technology (NAAS)	0.02%	0%	9.8%	10/2/2024
Workhorse (WKHS)	0.02%	0%	13.93%	4/21/2025
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.31%	6/26/2023
IOTA (MIOTA)	0.01%	0%	5.57%	11/25/2024
EUR/USD (EURUSD)	0.01%	0%	1.03%	6/23/2023
TRON (TRX)	0.01%	0%	3.82%	1/11/2024
Shopify (SHOP)	0.01%	0%	2.27%	5/26/2023
AMC (AMC)	0.01%	0%	7.64%	5/14/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.01%	0%	0.52%	4/9/2025
iShares MSCI Germany ETF (EWG)	0.01%	0%	4.75%	8/2/2024
Solventum (SOLV)	0%	0%	5.26%	5/23/2024
Metropolitan Bank (MCB)	0%	0%	0.52%	5/10/2023
iShares MSCI United Kingdom ETF (EWU)	0%	0%	4.75%	8/2/2024
Activision Blizzard, Inc. (ATVI)	0%	0%	0.41%	5/1/2023
C3.ai (AI)	0%	0%	0.93%	6/21/2023
Virgin Galactic (SPCE)	0%	0%	0.31%	4/3/2023
XRP (XRP)	0%	0%	0.72%	1/22/2025
AUD/USD (AUDUSD)	0%	0%	0.21%	9/11/2023
First Solar (FSLR)	0%	0%	0.21%	5/11/2023
USD/CAD (USDCAD)	0%	0%	0.21%	5/9/2024
Tesla (TSLA.RTH)	0%	0%	0.62%	4/29/2024
Core-Income	0%	0%	0.1%	7/12/2024
iShares MSCI India ETF (INDA)	0%	0%	0.41%	8/29/2023
Plus500 (PLUS.L)	0%	0%	0.1%	3/30/2023
AUD/CHF (AUDCHF)	0%	0%	0.1%	9/1/2023
Ethereum (ETH)	0%	0%	0.1%	5/10/2025
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.1%	12/20/2024
First Republic Bank (FRCB)	0%	0%	0.1%	3/30/2023
China Evergrande Group (03333.HK)	0%	0%	0.21%	9/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Volkswagen (VOW3.DE)	10.42%	9.28%
Nike (NKE)	9.29%	8.5%
Alibaba (BABA)	5.49%	6.07%
Adidas (ADS.DE)	4.22%	5.96%
Disney (DIS)	3.59%	4.89%
CyberSecurity	3.64%	3.8%
Baidu (BIDU)	4.39%	3.75%
Campari (CPR.MI)	4.57%	3.71%
PUMA (PUM.DE)	3.17%	3.34%
Humana (HUM)	3.23%	3.01%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	3.63%	2.68%
ANTA (02020.HK)	2.43%	2.56%
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.86%	2.5%
ChinaCar	2.26%	2.25%
EVgo (EVGO)	1.23%	1.99%
PayPal (PYPL)	1.2%	1.84%
Biogen (BIIB)	2.48%	1.79%
Xiaomi (1810.HK)	0.78%	1.74%
Intel (INTC)	2.23%	1.66%
iShares 20+ Year Treasury Bond ETF (TLT)	1.49%	1.37%
USD/CHF (USDCHF)	1.02%	1.34%
BYD (01211.HK)	0.94%	1.3%
Tencent (0700.HK)	0.86%	1.27%
JD.com (JD.US)	0.89%	1.17%
GER40 Index (Non Expiry) (GER40)	1.02%	1.12%
iShares MSCI China ETF (MCHI)	0.88%	1.1%
Zalando (ZAL.DE)	0.71%	1.08%
3M (MMM)	0.79%	1.01%
Samsung (SMSN.L)	1.29%	0.98%
Sony (SONY)	0.54%	0.71%
Pfizer (PFE)	0.73%	0.67%
Bayer (BAYN.DE)	0.74%	0.65%
BioNTech SE (BNTX)	0.52%	0.61%
Hasbro (HAS)	0.52%	0.56%
LVMH (MC.PA)	0.56%	0.56%
Philips (PHG)	0.56%	0.51%
Palo Alto Networks (PANW)	0.38%	0.49%
Blink Charging (BLNK)	0.77%	0.45%
ChargePoint (CHPT)	0.63%	0.43%
Cloudflare (NET)	0.33%	0.43%
Beyond (BBBY)	0.77%	0.4%
JD (9618.HK)	0.26%	0.39%
Crowdstrike (CRWD)	0.33%	0.38%
Alibaba (9988.HK)	0.46%	0.36%
Canadian Solar (CSIQ)	0.57%	0.34%
Lockheed Martin (LMT)	0.34%	0.33%
Boyd Gaming (BYD)	0.29%	0.32%
Northrop Grumman (NOC)	0.3%	0.32%
Boeing (BA)	0.35%	0.32%
Lucid (LCID)	0.29%	0.3%
Airbus (AIR.PA)	0.27%	0.3%
Scholar Rock (SRRK)	0.07%	0.29%
Wallbox (WBX)	0.79%	0.28%
Li Auto (LI)	0.27%	0.27%
UiPath (PATH)	0.33%	0.26%
Alfen (ALFEN.NV)	0.27%	0.25%
Leonardo (LDO.MI)	0.17%	0.25%
AeroVironment (AVAV)	0.26%	0.24%
Indra (IDR.MC)	0.24%	0.24%
Palantir (PLTR)	0.23%	0.23%
Toyota (TM)	0.2%	0.22%
Joby Aviation (JOBY)	0.22%	0.2%
NIO (9866.HK)	0.28%	0.2%
SentinelOne (S.US)	0.18%	0.2%
Confluent (CFLT)	0.18%	0.19%
Okta (OKTA)	0.22%	0.18%
Zoetis (ZTS)	0.2%	0.18%
Zebra (ZBRA)	0.11%	0.17%
Sunrun (RUN)	0.19%	0.17%
iRobot (IRBT)	0.24%	0.17%
Enel (ENEL.MI)	0.15%	0.17%
Sturm Ruger (RGR)	0.2%	0.16%
Stellantis (STLA.US)	0.27%	0.15%
Workhorse (WKHS)	0.25%	0.15%
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.12%	0.14%
Dassault Aviation (AM.PA)	0.13%	0.14%
Geely (00175.HK)	0.09%	0.13%
Rockwell Automation (ROK)	0.12%	0.13%
Raytheon (RTX)	0.1%	0.13%
Longeveron (LGVN)	0.1%	0.12%
BYD Electronic (00285.HK)	0.08%	0.12%
Paramount (PSKY)	0.17%	0.12%
Inmode (INMD)	0.12%	0.11%
Fastly (FSLY)	0.1%	0.11%
Johnson & Johnson (JNJ)	0.11%	0.11%
Zscaler (ZS)	0.11%	0.1%
Poste Italiane (PST.MI)	0.07%	0.1%
Infosys (INFY)	0.08%	0.1%
BlackBerry (BB)	0.08%	0.1%
L3Harris (LHX)	0.1%	0.09%
Datadog (DDOG)	0.07%	0.08%
Thales (HO.PA)	0.08%	0.08%
HENSOLDT (HAG.DE)	0.07%	0.08%
AMD (AMD)	0.11%	0.08%
Lineage (LCTX)	0.13%	0.07%
MeiraGTx (MGTX)	0.06%	0.07%
Porsche (P911.DE)	0.09%	0.07%
Acumen (ABOS)	0.09%	0.06%
Recursion Pharmaceuticals (RXRX)	0.07%	0.06%
Teradyne (TER)	0.04%	0.06%
ImmunityBio (IBRX)	0.09%	0.06%
ThyssenKrupp (TKA.DE)	0.07%	0.05%
Enphase (ENPH)	0.05%	0.04%
SolarEdge (SEDG)	0.08%	0.03%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

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