ivanlurgo avatar

ivanlurgo
🇮🇹 Tech and Software Investor.
2 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
January 16, 2025
Lowest Cash
May 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
117 instruments
February 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarXRP
92.67%
avatarBCH
75.72%
avatarDASH
75.72%
avatarFLR
74.28%
avatarADA
49.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2025
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
75.87%
Electronic Technology
10.46%
Technology Services
5.04%
Consumer Durables
2.35%
Finance
1.42%

Top Countries

Top 5

🇺🇸United States
12.03%
🇩🇪Germany
6.38%
🇪🇸Spain
1.68%
🇮🇹Italy
0.9%
🇱🇺Luxembourg
0.37%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
64.22%0%92.67%6/27/2025
Bitcoin CashBitcoin Cash (BCH)
6.52%0%75.72%1/13/2025
RheinmetallRheinmetall (RHM.DE)
5.03%21.62%24.69%-
DashDash (DASH)
3.68%0%75.72%1/13/2025
NVIDIANVIDIA (NVDA)
3.18%24.26%24.59%-
TeslaTesla (TSLA)
2.3%10.98%24.79%-
IndraIndra (IDR.MC)
1.67%2.33%19.01%-
ThyssenKruppThyssenKrupp (TKA.DE)
1.18%2.95%21.38%-
AppLovinAppLovin (APP)
0.85%11.91%15.7%-
FlareFlare (FLR)
0.62%0%72%1/9/2025
AxonAxon (AXON)
0.6%2.1%24.07%-
LeonardoLeonardo (LDO.MI)
0.43%0.07%18.49%-
CrowdstrikeCrowdstrike (CRWD)
0.39%2.32%21.59%-
SpotifySpotify (SPOT)
0.37%1.93%18.9%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.33%0%1.86%2/12/2025
AlphabetAlphabet (GOOG)
0.29%0.11%22.31%-
PalantirPalantir (PLTR)
0.28%0.11%23.14%-
BitcoinBitcoin (BTC)
0.27%0.71%14.77%-
NetflixNetflix (NFLX)
0.26%2.86%23.14%-
UniCreditUniCredit (UCG.MI)
0.23%0.72%21.38%-
Build and BuildBuild and Build (BNB)
0.22%0%15.6%6/16/2025
MicrosoftMicrosoft (MSFT)
0.21%0.34%20.97%-
ProgressiveProgressive (PGR)
0.19%0.53%23.24%-
Ralph LaurenRalph Lauren (RL)
0.17%0.74%19.32%-
SaabSaab (SAABB.ST)
0.13%0%7.23%5/16/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%2.27%2/6/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.12%0%2.17%2/6/2025
BroadcomBroadcom (AVGO)
0.12%8.72%22.62%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.12%0%10.54%5/20/2025
SongbirdSongbird (SGB)
0.12%0%49.07%4/28/2024
BNY MellonBNY Mellon (BK)
0.11%0.09%8.37%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.11%0%1.96%2/25/2025
AmazonAmazon (AMZN)
0.11%0%11.57%5/27/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.11%0%11.26%5/27/2025
AppleApple (AAPL)
0.1%0%2.69%2/12/2025
MetaMeta (META)
0.1%0.64%16.74%-
PaychexPaychex (PAYX)
0.09%0.17%19.83%-
T-MobileT-Mobile (TMUS)
0.09%0.32%19.83%-
AmphenolAmphenol (APH)
0.09%0.08%22%-
MotorolaMotorola (MSI)
0.09%0%17.98%8/6/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.09%0.17%21.69%-
CiscoCisco (CSCO)
0.08%0.2%17.36%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.08%0%5.27%4/4/2025
GE VernovaGE Vernova (GEV)
0.08%0.1%14.98%-
CardanoCardano (ADA)
0.08%0%49.07%4/28/2024
SolanaSolana (SOL)
0.07%0%15.6%6/16/2025
Goldman SachsGoldman Sachs (GS)
0.07%0%9.92%8/4/2025
CostcoCostco (COST)
0.07%0%15.81%6/27/2025
HENSOLDTHENSOLDT (HAG.DE)
0.07%0%6.4%8/20/2025
XiaomiXiaomi (1810.HK)
0.07%0%14.05%7/24/2025
ServiceNowServiceNow (NOW)
0.07%0.14%22.42%-
TSMCTSMC (TSM)
0.07%0%12.19%5/27/2025
WalmartWalmart (WMT)
0.06%0%14.57%7/1/2025
AutozoneAutozone (AZO)
0.06%0%10.12%6/17/2025
ColgateColgate (CL)
0.06%0%12.4%7/8/2025
American ExpressAmerican Express (AXP)
0.06%0%7.44%4/4/2025
Rolls-RoyceRolls-Royce (RR.L)
0.06%0.08%12.71%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.06%0%14.26%6/30/2025
KrogerKroger (KR)
0.05%0%11.16%6/26/2025
GraingerGrainger (GWW)
0.05%0.15%22.42%-
VerisignVerisign (VRSN)
0.05%0.59%19.73%-
RigettiRigetti (RGTI)
0.05%0%0.62%1/6/2025
BroadridgeBroadridge (BR)
0.05%0%15.08%6/26/2025
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.05%0%1.14%1/20/2025
Home DepotHome Depot (HD)
0.05%0%16.53%7/2/2025
BAE SystemsBAE Systems (BA.L)
0.05%0%7.02%5/15/2025
BlackRockBlackRock (BLK)
0.05%0%16.94%7/21/2025
Lowe'sLowe's (LOW)
0.05%0%16.63%7/3/2025
CaterpillarCaterpillar (CAT)
0.05%0%6.61%4/4/2025
RaytheonRaytheon (RTX)
0.05%0%11.88%5/27/2025
AT&TAT&T (T)
0.05%0%9.4%5/27/2025
TRONTRON (TRX)
0.04%0%6.3%3/18/2025
FerrariFerrari (RACE)
0.04%0%8.78%5/27/2025
BilfingerBilfinger (GBF.DE)
0.04%0%6.2%5/16/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%9.71%6/26/2025
Wells FargoWells Fargo (WFC)
0.04%0.35%12.71%-
ARMARM (ARM)
0.04%0%3.93%3/3/2025
HermesHermes (RMS.PA)
0.04%0%10.95%5/28/2025
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.04%0%2.69%3/10/2025
VistraVistra (VST)
0.04%0%4.24%3/10/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0.22%6.3%-
ThalesThales (HO.PA)
0.03%0%7.44%5/16/2025
JPMorganJPMorgan (JPM)
0.03%0%7.95%7/22/2025
DaVitaDaVita (DVA)
0.03%0%6.92%4/21/2025
OracleOracle (ORCL)
0.03%0%7.33%4/4/2025
FortinetFortinet (FTNT)
0.03%0.1%8.78%-
State StreetState Street (STT)
0.03%0.08%8.99%-
MarriottMarriott (MAR)
0.03%0%5.68%4/3/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.03%0%9.81%5/23/2025
AllianzAllianz (ALV.DE)
0.03%0%5.17%3/12/2025
CorningCorning (GLW)
0.03%0%7.33%4/4/2025
EmersonEmerson (EMR)
0.03%0%7.33%4/4/2025
M&T BankM&T Bank (MTB)
0.03%0.07%12.09%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.03%0%2.79%3/7/2025
HiltonHilton (HLT)
0.03%0.08%10.74%-
RobinhoodRobinhood (HOOD)
0.03%0.07%7.85%-
BlackStoneBlackStone (BX)
0.03%0%3.72%3/7/2025
GoDaddyGoDaddy (GDDY)
0.03%0%5.48%4/7/2025
UnipolUnipol (UNI.MI)
0.03%0%4.24%3/3/2025
BMPSBMPS (BMPS.MI)
0.03%0%4.96%3/12/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%0.72%2/18/2025
eBayeBay (EBAY)
0.02%0.08%3.82%-
TravelersTravelers (TRV)
0.02%0%5.06%3/13/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.02%0%9.5%5/28/2025
SaipemSaipem (SPM.MI)
0.02%0%5.58%3/18/2025
Gilead SciencesGilead Sciences (GILD)
0.02%0%11.16%6/27/2025
DiscoverDiscover (DFS)
0.02%0%5.48%3/17/2025
DiasorinDiasorin (DIA.MI)
0.02%0%3.51%2/24/2025
NVIDIANVIDIA (NVDA.RTH)
0.02%0%0.62%6/3/2025
ShopifyShopify (SHOP)
0.02%0.07%10.85%-
CintasCintas (CTAS)
0.02%0%4.24%3/5/2025
CoinbaseCoinbase (COIN)
0.02%0%3.41%2/25/2025
GEGE (GE)
0.02%0%3.93%8/4/2025
DogecoinDogecoin (DOGE)
0.02%0%2.38%2/8/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.02%0%10.02%5/27/2025
Trade DeskTrade Desk (TTD)
0.02%0.07%5.17%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.02%0%5.79%5/12/2025
Bank of AmericaBank of America (BAC)
0.02%0%8.68%8/5/2025
VisaVisa (V)
0.02%0%1.34%2/12/2025
EatonEaton (ETN)
0.02%0%6.51%4/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%7.64%5/27/2025
Victory CapitalVictory Capital (VCTR)
0.02%0%5.79%4/4/2025
CitiCiti (C)
0.02%0%7.33%7/22/2025
D-WaveD-Wave (QBTS)
0.02%0%1.03%1/6/2025
AlphabetAlphabet (GOOGL)
0.02%0%1.03%1/6/2025
F5F5 (FFIV)
0.02%0.08%3.82%-
BookingBooking (BKNG)
0.01%0%2.07%2/12/2025
Charles SchwabCharles Schwab (SCHW)
0.01%0.08%5.89%-
Morgan StanleyMorgan Stanley (MS)
0.01%0%9.61%8/6/2025
Moody'sMoody's (MCO)
0.01%0%5.58%4/7/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%3.1%2/21/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0.1%7.64%-
MastercardMastercard (MA)
0.01%0%2.58%2/24/2025
LVMHLVMH (MC.PA)
0.01%0%2.69%2/25/2025
Rubrik IncRubrik Inc (RBRK)
0.01%0%2.89%3/7/2025
MediobancaMediobanca (MB.MI)
0.01%0%2.58%2/24/2025
IMAXIMAX (IMAX)
0.01%0%10.02%5/27/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.01%0%2.79%3/6/2025
US BancorpUS Bancorp (USB)
0.01%0%6.82%4/4/2025
Quantum-SiQuantum-Si (QSI)
0.01%0%0.62%1/2/2025
PNCPNC (PNC)
0.01%0%6.82%4/4/2025
Reddit IncReddit Inc (RDDT)
0.01%0%1.86%2/21/2025
BPER BancaBPER Banca (BPE.MI)
0.01%0%3.41%3/12/2025
Dassault AviationDassault Aviation (AM.PA)
0.01%0%6.71%5/21/2025
GeneraliGenerali (G.MI)
0.01%0%2.69%3/5/2025
SeagateSeagate (STX.US)
0.01%0%1.45%2/12/2025
ChipotleChipotle (CMG)
0.01%0%6.4%4/7/2025
KeyCorpKeyCorp (KEY)
0.01%0%5.89%4/4/2025
RegionsRegions (RF)
0.01%0%5.89%4/4/2025
HuntingtonHuntington (HBAN)
0.01%0%5.89%4/4/2025
TruistTruist (TFC)
0.01%0%5.89%4/4/2025
FinecoBankFinecoBank (FBK.MI)
0.01%0%3.41%3/12/2025
CitizensCitizens (CFG)
0.01%0%5.89%4/4/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.86%2/8/2025
Raymond JamesRaymond James (RJF)
0.01%0%5.89%4/4/2025
MongoDBMongoDB (MDB)
0.01%0%3%4/4/2025
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.01%0%3.1%3/12/2025
SupermicroSupermicro (SMCI)
0.01%0%0.83%2/27/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%1.45%2/21/2025
ToastToast (TOST)
0.01%0%4.55%4/4/2025
SoundHoundSoundHound (SOUN)
0.01%0%0.31%12/30/2024
Banca GeneraliBanca Generali (BGN.MI)
0.01%0%3.51%3/18/2025
3M3M (MMM)
0%0%1.96%8/6/2025
UnitedHealthUnitedHealth (UNH)
0%0%0.93%1/15/2025
SantanderSantander (SAN.MC)
0%0%1.45%2/21/2025
QuantumScapeQuantumScape (QS)
0%0%0.31%12/30/2024
Boston ScientificBoston Scientific (BSX.US)
0%0.09%4.65%-
DeereDeere (DE)
0%0%2.27%3/6/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0%2.48%3/14/2025
GarminGarmin (GRMN)
0%0.09%3.82%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0%0%2.48%3/3/2025
Credito EmilianoCredito Emiliano (CE.MI)
0%0%2.48%3/3/2025
Banco BPMBanco BPM (BAMI.MI)
0%0%1.45%2/21/2025
Monster BeverageMonster Beverage (MNST)
0%0.11%3%-
AMDAMD (AMD)
0%0%0.31%2/7/2025
ExpediaExpedia (EXPE)
0%0.07%3%-
MarvellMarvell (MRVL)
0%0%0.52%3/10/2025
FiservFiserv (FI)
0%0%1.86%2/24/2025
Philip MorrisPhilip Morris (PM)
0%0%0.83%7/23/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0.09%2.89%-
PentairPentair (PNR)
0%0%2.38%8/13/2025
NRG EnergyNRG Energy (NRG)
0%0%0.93%3/7/2025
CadenceCadence (CDNS)
0%0.07%2.89%-
SynopsysSynopsys (SNPS)
0%0.07%2.89%-
KlaviyoKlaviyo (KVYO)
0%0%1.65%3/7/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.41%1/14/2025
DoorDashDoorDash (DASH.US)
0%0%1.76%8/25/2025
BATBAT (BATS.L)
0%0%0.72%7/29/2025
IBMIBM (IBM)
0%0%0.31%7/24/2025
ZscalerZscaler (ZS)
0%0%0.62%8/13/2025
Eli LillyEli Lilly (LLY)
0%0%0.62%8/13/2025
AristaArista (ANET)
0%0%0.21%2/20/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%0.1%2/20/2025
InvescoInvesco (IVZ.US)
0%0%0.1%7/22/2025
ASMLASML (ASML)
0%0%0.1%7/16/2025
TapestryTapestry (TPR)
0%0%0.1%8/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
54.99%82.27%
Bitcoin CashBitcoin Cash (BCH)
13.4%3.93%
BitcoinBitcoin (BTC)
1.01%1.75%
RheinmetallRheinmetall (RHM.DE)
1.01%1.73%
AlphabetAlphabet (GOOGL)
1.01%1.56%
Quantum-SiQuantum-Si (QSI)
1.01%1.52%
D-WaveD-Wave (QBTS)
1.01%1.5%
DashDash (DASH)
24.13%1.42%
FlareFlare (FLR)
0.26%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments