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luca207
🇮🇹 Income Crypto, Software, and ETF Investor.
4 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
October 11, 2024
Lowest Cash
June 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 1, 2022
Least Diversified
0 instruments
October 11, 2024
Average
32.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
83.83%
avatarGOOG
83.83%
avatarAMZN
83.83%
avatarMA
83.83%
avatarMSFT
69.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2022
Lowest Exposure
October 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.86%
Electronic Technology
14.89%
Retail Trade
8.82%
ETFs
8.14%
Finance
5.41%

Top Countries

Top 5

🇺🇸United States
51.55%
🇨🇳China
3.09%
🇫🇷France
1.04%
🇨🇦Canada
1.01%
🇩🇰Denmark
0.79%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AI-RevolutionAI-Revolution
8.98%10.44%24.36%-
AmazonAmazon (AMZN)
6.35%0%83.83%7/14/2025
AlphabetAlphabet (GOOG)
4.48%0%83.83%7/14/2025
AppleApple (AAPL)
3.63%0%83.83%7/14/2025
MastercardMastercard (MA)
3.49%0%83.83%7/14/2025
IntelIntel (INTC)
3.21%0%69.87%10/10/2024
MicrosoftMicrosoft (MSFT)
3.05%0%69.87%10/10/2024
MetaMeta (META)
2.7%0%58.05%4/25/2024
OracleOracle (ORCL)
1.87%0%69.87%10/10/2024
NVIDIANVIDIA (NVDA)
1.81%0%57.62%4/19/2024
BaiduBaidu (BIDU)
1.74%0%69.87%10/10/2024
BiogenBiogen (BIIB)
1.63%0%49.5%10/10/2024
First SolarFirst Solar (FSLR)
1.46%0%33.9%10/10/2024
WalmartWalmart (WMT)
1.46%0%68.59%10/10/2024
Intra-CellularIntra-Cellular (ITCI)
1.2%0%33.33%10/10/2024
SareptaSarepta (SRPT)
1.18%0%33.33%10/10/2024
QualcommQualcomm (QCOM)
1.02%0%57.62%4/19/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.99%0%49.57%12/27/2023
ON SemiconductorON Semiconductor (ON)
0.94%0%30.56%10/10/2024
JPMorganJPMorgan (JPM)
0.93%0%69.87%10/10/2024
EthereumEthereum (ETH)
0.9%11.26%16.52%-
S&P GlobalS&P Global (SPGI)
0.85%0%69.87%10/10/2024
Coca-ColaCoca-Cola (KO)
0.85%0%30.98%10/10/2024
OrstedOrsted (ORSTED.CO)
0.79%0%32.12%10/10/2024
CrowdstrikeCrowdstrike (CRWD)
0.75%0%33.9%10/10/2024
AmgenAmgen (AMGN)
0.73%0%57.62%10/10/2024
TSMCTSMC (TSM)
0.73%0%32.12%10/10/2024
ThorThor (THO)
0.69%0%37.75%7/10/2023
HCAHCA (HCA)
0.67%0%23.22%10/10/2024
AlibabaAlibaba (BABA)
0.67%0%45.3%10/10/2024
TencentTencent (0700.HK)
0.67%0%37.75%7/10/2023
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.66%0%37.75%7/10/2023
VisaVisa (V)
0.66%0%46.94%10/10/2024
VolkswagenVolkswagen (VOW3.DE)
0.64%0%69.87%10/10/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.64%2.34%10.4%-
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.62%2.4%10.4%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.62%2.28%10.4%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.62%2.25%10.68%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.61%2.28%10.4%-
AMDAMD (AMD)
0.61%0%31.62%10/10/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.61%2.25%10.4%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.61%2.25%10.4%-
Air LiquideAir Liquide (AI.PA)
0.61%0%59.05%10/10/2024
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.6%2.19%10.4%-
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.6%2.31%10.4%-
Amundi Core Stoxx Europe 600 UCITS ETFAmundi Core Stoxx Europe 600 UCITS ETF (MEUS.L)
0.59%2.16%10.4%-
ShopifyShopify (SHOP)
0.51%0%37.75%7/10/2023
LVMHLVMH (MC.PA)
0.44%0%62.18%10/10/2024
DisneyDisney (DIS)
0.43%0%53.49%2/20/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.41%0%37.75%7/10/2023
SamsungSamsung (SMSN.L)
0.37%0%37.75%7/10/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
0.36%0%36.54%6/23/2023
Canadian SolarCanadian Solar (CSIQ)
0.35%0%15.53%8/9/2022
BitcoinBitcoin (BTC)
0.35%10.44%14.89%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.34%0%25.57%7/10/2023
UnitedHealthUnitedHealth (UNH)
0.31%0%33.9%10/10/2024
NextEraNextEra (NEE)
0.29%0%32.62%10/10/2024
T-MobileT-Mobile (TMUS)
0.27%0%31.62%10/10/2024
ASMLASML (ASML)
0.26%0%32.12%10/10/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.25%0%20.51%6/22/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.24%19.31%2.07%-
FiverrFiverr (FVRR)
0.24%0%37.75%7/10/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.21%0%37.25%7/3/2023
Plug PowerPlug Power (PLUG)
0.21%0%15.95%8/16/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%32.62%10/10/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.2%0%35.04%6/2/2023
Republic ServicesRepublic Services (RSG)
0.19%0%22.15%5/4/2023
DolbyDolby (DLB)
0.18%0%33.9%10/10/2024
Bath & Body WorksBath & Body Works (BBWI)
0.18%0%16.6%3/10/2023
Union PacificUnion Pacific (UNP)
0.17%0%29.56%7/3/2023
ChewyChewy (CHWY)
0.17%0%37.25%7/3/2023
SolarEdgeSolarEdge (SEDG)
0.15%0%12.18%6/21/2022
BarrickBarrick (B)
0.14%0%18.95%1/4/2023
ChevronChevron (CVX)
0.14%0%31.84%10/10/2024
PayPalPayPal (PYPL)
0.14%0%32.62%10/10/2024
NesteNeste (NESTE.HE)
0.13%0%13.11%7/4/2022
TeslaTesla (TSLA)
0.12%0%6.27%8/8/2025
EnelEnel (ENEL.MI)
0.11%0%30.98%10/10/2024
SchlumbergerSchlumberger (SLB)
0.1%0%31.84%10/10/2024
MicronMicron (MU)
0.1%0%16.38%10/10/2024
Targa ResourcesTarga Resources (TRGP)
0.09%0%16.38%10/10/2024
NewmontNewmont (NEM)
0.09%0%16.38%10/10/2024
BoeingBoeing (BA)
0.09%0%30.98%10/10/2024
ONEOKONEOK (OKE)
0.08%0%16.38%10/10/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.08%0%12.89%7/1/2022
Extra SpaceExtra Space (EXR)
0.08%0%16.38%10/10/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.07%0%11.11%6/6/2022
SPDR Bloomberg High Yield Bond ETFSPDR Bloomberg High Yield Bond ETF (JNK)
0.07%0%11.11%6/6/2022
Take-TwoTake-Two (TTWO)
0.07%0%16.38%10/10/2024
Lockheed MartinLockheed Martin (LMT)
0.07%0%3.85%2/23/2022
3M3M (MMM)
0.07%0%10.04%8/12/2022
Check PointCheck Point (CHKP)
0.06%0%7.69%4/19/2022
Patterson-UTIPatterson-UTI (PTEN)
0.06%0%2.92%6/23/2022
DexComDexCom (DXCM)
0.06%0%16.38%10/10/2024
PepsiCoPepsiCo (PEP)
0.05%0%6.62%6/23/2022
UnileverUnilever (UL.US)
0.05%0%6.7%6/24/2022
SegroSegro (SGRO.L)
0.04%0%2.78%2/8/2022
Procter & GambleProcter & Gamble (PG)
0.04%0%5.34%3/17/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.04%0%1.14%7/12/2022
InsuletInsulet (PODD)
0.04%0%9.83%7/9/2024
PinterestPinterest (PINS)
0.04%0%12.89%7/1/2022
CaesarsCaesars (CZR)
0.04%0%3.35%8/16/2022
LumenLumen (LUMN)
0.03%0%4.06%8/11/2022
NikeNike (NKE)
0.03%0%4.34%3/2/2022
ReckittReckitt (RKT.L)
0.03%0%4.13%5/19/2022
GSKGSK (GSK.L)
0.03%0%3.85%2/23/2022
VistraVistra (VST)
0.02%0%3.21%6/27/2022
LeidosLeidos (LDOS)
0.02%0%4.27%3/1/2022
CiscoCisco (CSCO)
0.02%0%3.42%2/17/2022
SonySony (SONY)
0.02%0%2.71%2/7/2022
VertexVertex (VRTX)
0.02%0%2.71%2/7/2022
BlackRockBlackRock (BLK)
0.02%0%2.71%2/7/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.28%1/4/2022
MeituanMeituan (03690.HK)
0%0%7.26%7/10/2023
NioNio (NIO)
0%0%0.14%6/23/2022
UnityUnity (U)
0%0%0.28%5/16/2022
FlareFlare (FLR)
0%0%10.4%7/5/2023
SongbirdSongbird (SGB)
0%0%0.36%1/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
48.71%48.59%
MastercardMastercard (MA)
10.14%10.2%
AmazonAmazon (AMZN)
10.15%10.18%
AlphabetAlphabet (GOOG)
10.14%10.14%
AppleApple (AAPL)
10.15%10.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments