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
April 19, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarXRP
99.88%
avatarBCH
88.42%
avatarDASH
88.42%
avatarFLR
86.37%
avatarADA
57.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 19, 2025
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.34%
Electronic Technology
3.68%
Technology Services
2.35%
Finance
1.21%
Non Energy Minerals
0.55%

Top Countries

Top 5

🇺🇸United States
5.38%
🇩🇪Germany
2.14%
🇮🇹Italy
0.72%
🇪🇸Spain
0.41%
🇬🇧United Kingdom
0.13%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
74.84%2.06%99.88%-
Bitcoin CashBitcoin Cash (BCH)
7.61%0%88.42%1/13/2025
DashDash (DASH)
4.3%0%88.42%1/13/2025
RheinmetallRheinmetall (RHM.DE)
1.5%26.71%12.06%-
FlareFlare (FLR)
0.72%0%84.08%1/9/2025
AppLovinAppLovin (APP)
0.6%0%8.08%4/4/2025
NVIDIANVIDIA (NVDA)
0.59%12.31%11.94%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.54%6.56%8.2%-
IndraIndra (IDR.MC)
0.41%8.29%5.43%-
TeslaTesla (TSLA)
0.4%11.8%12.18%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.39%0%2.17%2/12/2025
LeonardoLeonardo (LDO.MI)
0.33%3.22%10.62%-
BitcoinBitcoin (BTC)
0.28%1.2%12.91%-
AlphabetAlphabet (GOOG)
0.25%0.34%9.29%-
AxonAxon (AXON)
0.24%1.87%11.34%-
Build and BuildBuild and Build (BNB)
0.21%1.18%11.22%-
MicrosoftMicrosoft (MSFT)
0.15%1.24%9.53%-
PalantirPalantir (PLTR)
0.15%0.99%10.37%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%0%2.65%2/6/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.14%0%2.53%2/6/2025
SongbirdSongbird (SGB)
0.14%0%57.3%4/28/2024
UniCreditUniCredit (UCG.MI)
0.13%1.38%10.62%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.13%0%2.29%2/25/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.13%0.11%8.56%-
AmazonAmazon (AMZN)
0.13%0.1%8.93%-
BNY MellonBNY Mellon (BK)
0.12%0%2.9%2/21/2025
AppleApple (AAPL)
0.12%0%3.14%2/12/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.12%0.11%8.56%-
NetflixNetflix (NFLX)
0.12%0.32%10.25%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.1%0%6.15%4/4/2025
CrowdstrikeCrowdstrike (CRWD)
0.09%0.76%8.44%-
ProgressiveProgressive (PGR)
0.09%1.21%10.37%-
BroadcomBroadcom (AVGO)
0.09%0.29%9.65%-
CardanoCardano (ADA)
0.09%0%57.3%4/28/2024
SaabSaab (SAABB.ST)
0.08%2.52%5.19%-
MetaMeta (META)
0.08%0.09%8.81%-
Goldman SachsGoldman Sachs (GS)
0.08%0%8.56%4/4/2025
SolanaSolana (SOL)
0.07%0.16%11.22%-
American ExpressAmerican Express (AXP)
0.07%0%8.69%4/4/2025
TSMCTSMC (TSM)
0.07%0.1%9.65%-
XiaomiXiaomi (1810.HK)
0.06%0.13%7.24%-
CiscoCisco (CSCO)
0.06%0.5%8.56%-
RigettiRigetti (RGTI)
0.06%0%0.72%1/6/2025
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.06%0%1.33%1/20/2025
CaterpillarCaterpillar (CAT)
0.06%0%7.72%4/4/2025
SpotifySpotify (SPOT)
0.06%1.4%5.31%-
Tempus AI IncTempus AI Inc (TEM.US)
0.06%0.28%8.56%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.05%0.28%7.96%-
ServiceNowServiceNow (NOW)
0.05%0.12%9.41%-
GE VernovaGE Vernova (GEV)
0.05%0%5.31%3/7/2025
TRONTRON (TRX)
0.05%0%7.36%3/18/2025
RaytheonRaytheon (RTX)
0.05%0.14%9.29%-
CostcoCostco (COST)
0.05%0.59%10.13%-
ARMARM (ARM)
0.05%0%4.58%3/3/2025
MotorolaMotorola (MSI)
0.05%0.58%7.84%-
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.04%0%3.14%3/10/2025
BAE SystemsBAE Systems (BA.L)
0.04%0.54%5.07%-
PaychexPaychex (PAYX)
0.04%0.66%6.39%-
VistraVistra (VST)
0.04%0%4.95%3/10/2025
T-MobileT-Mobile (TMUS)
0.04%0.68%6.39%-
Home DepotHome Depot (HD)
0.04%0.26%10.37%-
Lowe'sLowe's (LOW)
0.04%0.25%10.37%-
AmphenolAmphenol (APH)
0.04%0.43%8.93%-
OracleOracle (ORCL)
0.04%0%8.56%4/4/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0%6.03%3/12/2025
DaVitaDaVita (DVA)
0.04%0.42%7.84%-
MarriottMarriott (MAR)
0.04%0%6.63%4/3/2025
ThalesThales (HO.PA)
0.04%0.15%5.43%-
BroadridgeBroadridge (BR)
0.04%0.35%9.41%-
Rolls-RoyceRolls-Royce (RR.L)
0.04%0.55%4.7%-
AllianzAllianz (ALV.DE)
0.03%0%6.03%3/12/2025
JPMorganJPMorgan (JPM)
0.03%0%7.84%4/7/2025
FortinetFortinet (FTNT)
0.03%0%6.76%4/7/2025
CorningCorning (GLW)
0.03%0%8.56%4/4/2025
AT&TAT&T (T)
0.03%0.53%6.39%-
EmersonEmerson (EMR)
0.03%0%8.56%4/4/2025
HermesHermes (RMS.PA)
0.03%0.26%8.08%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.03%0%3.26%3/7/2025
KrogerKroger (KR)
0.03%0.79%4.83%-
AutozoneAutozone (AZO)
0.03%0.71%4.7%-
BlackStoneBlackStone (BX)
0.03%0%4.34%3/7/2025
GoDaddyGoDaddy (GDDY)
0.03%0%6.39%4/7/2025
WalmartWalmart (WMT)
0.03%0.27%8.2%-
UnipolUnipol (UNI.MI)
0.03%0%4.95%3/3/2025
BMPSBMPS (BMPS.MI)
0.03%0%5.79%3/12/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%0.84%2/18/2025
GraingerGrainger (GWW)
0.03%0.28%9.41%-
ColgateColgate (CL)
0.03%0.67%4.83%-
BlackRockBlackRock (BLK)
0.03%0.26%8.93%-
TravelersTravelers (TRV)
0.03%0%5.91%3/13/2025
BilfingerBilfinger (GBF.DE)
0.03%0.71%3.98%-
SaipemSaipem (SPM.MI)
0.03%0%6.51%3/18/2025
FerrariFerrari (RACE)
0.03%0.49%5.67%-
Ralph LaurenRalph Lauren (RL)
0.03%0.13%9.05%-
DiscoverDiscover (DFS)
0.03%0%6.39%3/17/2025
DiasorinDiasorin (DIA.MI)
0.03%0%4.1%2/24/2025
CintasCintas (CTAS)
0.02%0%4.95%3/5/2025
CoinbaseCoinbase (COIN)
0.02%0%3.98%2/25/2025
DogecoinDogecoin (DOGE)
0.02%0%2.77%2/8/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.02%0.4%7.36%-
HiltonHilton (HLT)
0.02%0%7.12%4/7/2025
GEGE (GE)
0.02%0%2.41%2/12/2025
VisaVisa (V)
0.02%0%1.57%2/12/2025
EatonEaton (ETN)
0.02%0%7.6%4/4/2025
Wells FargoWells Fargo (WFC)
0.02%0%7.96%4/4/2025
Victory CapitalVictory Capital (VCTR)
0.02%0%6.76%4/4/2025
Trade DeskTrade Desk (TTD)
0.02%0%2.53%2/13/2025
D-WaveD-Wave (QBTS)
0.02%0%1.21%1/6/2025
AlphabetAlphabet (GOOGL)
0.02%0%1.21%1/6/2025
HENSOLDTHENSOLDT (HAG.DE)
0.02%0%2.53%4/7/2025
RobinhoodRobinhood (HOOD)
0.02%0%2.41%2/12/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%6.39%4/7/2025
Bank of AmericaBank of America (BAC)
0.02%0%7%4/4/2025
BookingBooking (BKNG)
0.02%0%2.41%2/12/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.02%0.28%6.39%-
Moody'sMoody's (MCO)
0.02%0%6.51%4/7/2025
MicroStrategyMicroStrategy (MSTR)
0.02%0%3.62%2/21/2025
CitiCiti (C)
0.02%0%7.12%4/4/2025
MastercardMastercard (MA)
0.02%0%3.02%2/24/2025
LVMHLVMH (MC.PA)
0.01%0%3.14%2/25/2025
Rubrik IncRubrik Inc (RBRK)
0.01%0%3.38%3/7/2025
MediobancaMediobanca (MB.MI)
0.01%0%3.02%2/24/2025
VerisignVerisign (VRSN)
0.01%0.16%6.39%-
Mizuho Financial GroupMizuho Financial Group (MFG)
0.01%0%3.26%3/6/2025
US BancorpUS Bancorp (USB)
0.01%0%7.96%4/4/2025
Quantum-SiQuantum-Si (QSI)
0.01%0%0.72%1/2/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.01%0.31%3.98%-
Gilead SciencesGilead Sciences (GILD)
0.01%0.27%4.7%-
PNCPNC (PNC)
0.01%0%7.96%4/4/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.01%0.24%7.12%-
Reddit IncReddit Inc (RDDT)
0.01%0%2.17%2/21/2025
Morgan StanleyMorgan Stanley (MS)
0.01%0%7.96%4/4/2025
BPER BancaBPER Banca (BPE.MI)
0.01%0%3.98%3/12/2025
GeneraliGenerali (G.MI)
0.01%0%3.14%3/5/2025
SeagateSeagate (STX.US)
0.01%0%1.69%2/12/2025
State StreetState Street (STT)
0.01%0%3.62%2/21/2025
M&T BankM&T Bank (MTB)
0.01%0%7.24%4/7/2025
ChipotleChipotle (CMG)
0.01%0%7.48%4/7/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0.24%4.34%-
KeyCorpKeyCorp (KEY)
0.01%0%6.88%4/4/2025
IMAXIMAX (IMAX)
0.01%0.09%7.12%-
RegionsRegions (RF)
0.01%0%6.88%4/4/2025
HuntingtonHuntington (HBAN)
0.01%0%6.88%4/4/2025
TruistTruist (TFC)
0.01%0%6.88%4/4/2025
FinecoBankFinecoBank (FBK.MI)
0.01%0%3.98%3/12/2025
CitizensCitizens (CFG)
0.01%0%6.88%4/4/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%2.17%2/8/2025
Raymond JamesRaymond James (RJF)
0.01%0%6.88%4/4/2025
MongoDBMongoDB (MDB)
0.01%0%3.5%4/4/2025
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.01%0%3.62%3/12/2025
SupermicroSupermicro (SMCI)
0.01%0%0.97%2/27/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%1.69%2/21/2025
ToastToast (TOST)
0.01%0%5.31%4/4/2025
SoundHoundSoundHound (SOUN)
0.01%0%0.36%12/30/2024
Dassault AviationDassault Aviation (AM.PA)
0.01%0.13%3.98%-
Banca GeneraliBanca Generali (BGN.MI)
0.01%0%4.1%3/18/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%1.09%1/15/2025
SantanderSantander (SAN.MC)
0.01%0%1.69%2/21/2025
QuantumScapeQuantumScape (QS)
0.01%0%0.36%12/30/2024
DeereDeere (DE)
0%0%2.65%3/6/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0%2.9%3/14/2025
Banca MediolanumBanca Mediolanum (BMED.MI)
0%0%2.9%3/3/2025
Credito EmilianoCredito Emiliano (CE.MI)
0%0%2.9%3/3/2025
Banco BPMBanco BPM (BAMI.MI)
0%0%1.69%2/21/2025
AMDAMD (AMD)
0%0%0.36%2/7/2025
MarvellMarvell (MRVL)
0%0%0.6%3/10/2025
FiservFiserv (FI)
0%0%2.17%2/24/2025
NRG EnergyNRG Energy (NRG)
0%0%1.09%3/7/2025
KlaviyoKlaviyo (KVYO)
0%0%1.93%3/7/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.48%1/14/2025
Philip MorrisPhilip Morris (PM)
0%0%0.72%2/12/2025
AristaArista (ANET)
0%0%0.24%2/20/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%0.12%2/20/2025

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 Exposure Over Time

Cash Exposure % Over Time