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lucaluzz
🇮🇹 Commodities and Durable Goods Investor.
3 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
August 26, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
September 5, 2025
Least Diversified
6 instruments
July 14, 2023
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarVOW3.DE
100%
avatarTREE
98.86%
avatarSURF.CVR
74.28%
avatarCAMPQ
59.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
August 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
26.72%
Consumer Durables
22.96%
Finance
14.98%
Electronic Technology
5.87%
Technology Services
4.84%

Top Countries

Top 5

🇺🇸United States
37.12%
🇨🇳China
28.57%
🇩🇪Germany
19.41%
🇮🇹Italy
3.8%
🇬🇧United Kingdom
1.5%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
26.48%28.09%100%-
VolkswagenVolkswagen (VOW3.DE)
19.17%14.28%100%-
LendingTreeLendingTree (TREE)
14.98%0%98.86%8/25/2025
DarlingDarling (DAR)
3.26%0%55.06%6/23/2025
CalAmpCalAmp (CAMPQ)
3.03%0%59.5%8/8/2024
BremboBrembo (BRE.MI)
3%7.04%53.72%-
DynatraceDynatrace (DT)
2.86%0%15.08%5/30/2023
Las Vegas SandsLas Vegas Sands (LVS)
2.39%0%39.36%9/30/2024
Surface Oncology IncSurface Oncology Inc (SURF)
2.16%0%25.72%9/13/2023
TeslaTesla (TSLA)
1.95%0%29.44%8/25/2025
HudsonHudson (HDSN)
1.88%0%50.83%8/4/2025
MetaMeta (META)
1.68%1.02%14.57%-
XiaomiXiaomi (1810.HK)
1.44%0%24.17%3/14/2024
BarrattBarratt (BTRW.L)
1.41%7.84%27.69%-
First SolarFirst Solar (FSLR)
1.08%0%13.02%12/28/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.84%1.52%21.9%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.7%0%14.15%11/12/2024
BYDBYD (01211.HK)
0.65%9.37%11.16%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.59%1.95%24.9%-
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.55%0%0.83%9/21/2023
MondelezMondelez (MDLZ)
0.47%0%16.74%9/5/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.4%0%7.85%9/27/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.39%2%13.64%-
InspireInspire (INSP)
0.35%0%6.4%12/12/2023
Middlesex WaterMiddlesex Water (MSEX)
0.35%0%12.4%5/9/2024
PirelliPirelli (PIRC.MI)
0.34%1.49%17.67%-
BitcoinBitcoin (BTC)
0.25%1.4%19.42%-
ZalandoZalando (ZAL.DE)
0.23%0%5.79%11/15/2023
EniEni (ENI.MI)
0.23%0%8.88%4/5/2024
EUR/USDEUR/USD (EURUSD)
0.19%0%8.78%2/13/2025
GuidewireGuidewire (GWRE)
0.15%0%3.1%7/7/2023
EnelEnel (ENEL.MI)
0.15%1.52%7.54%-
PSEGPSEG (PEG)
0.13%0%8.99%3/26/2024
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.13%0%3.31%10/5/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.12%0%2.69%8/29/2023
GarminGarmin (GRMN)
0.12%0%4.86%10/10/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.11%0%3.31%10/2/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.1%0%3.51%4/2/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.09%2.9%5.17%-
AppleApple (AAPL)
0.08%0%5.89%5/3/2024
Alibaba HealthAlibaba Health (00241.HK)
0.08%0%2.89%9/29/2023
FerrariFerrari (RACE)
0.08%0%3.31%7/22/2025
LVMHLVMH (MC.PA)
0.08%0%3%7/29/2025
NVIDIANVIDIA (NVDA)
0.06%1.49%3%-
MagniteMagnite (MGNI)
0.06%0%1.55%9/5/2023
NikeNike (NKE)
0.06%0%4.24%2/25/2025
Churchill DownsChurchill Downs (CHDN)
0.06%0%2.17%8/22/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.05%0%1.76%7/15/2024
AMDAMD (AMD)
0.05%0%3.51%5/20/2024
Agnico EagleAgnico Eagle (AEM)
0.03%0%1.96%3/4/2024
DellDell (DELL)
0.02%2.51%0.72%-
Avid Technology Inc.Avid Technology Inc. (AVID)
0.01%0%0.41%8/4/2023
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0%0%0.21%6/16/2023
AmazonAmazon (AMZN)
0%1.03%0.31%-
AlphabetAlphabet (GOOG)
0%0%0.21%9/4/2025
LKQLKQ (LKQ)
0%1%0.21%-
AdobeAdobe (ADBE)
0%1.01%0.1%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
32.66%28.28%
VolkswagenVolkswagen (VOW3.DE)
20.83%20.18%
LendingTreeLendingTree (TREE)
21.78%18.27%
BremboBrembo (BRE.MI)
5.59%8.04%
DarlingDarling (DAR)
5.11%6.45%
BarrattBarratt (BTRW.L)
3.31%5.04%
HudsonHudson (HDSN)
3.97%3.84%
PirelliPirelli (PIRC.MI)
1.8%3.05%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.89%2.82%
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments