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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
31 instruments
September 30, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
99.9%
avatarBABA
97.14%
avatarTREE
94.38%
avatarSURF.CVR
75.35%
avatarCAMPQ
56.8%

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
26.13%
Consumer Durables
23.19%
Finance
14.33%
Electronic Technology
5.9%
Technology Services
4.78%

Top Countries

Top 5

🇺🇸United States
36.25%
🇨🇳China
28.25%
🇩🇪Germany
19.24%
🇮🇹Italy
4.17%
🇬🇧United Kingdom
1.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
25.8%0%97.14%9/22/2025
VolkswagenVolkswagen (VOW3.DE)
18.95%13.52%99.9%-
LendingTreeLendingTree (TREE)
14.3%0%94.38%8/25/2025
BremboBrembo (BRE.MI)
3.14%5.45%55.72%-
DarlingDarling (DAR)
3.11%0%52.56%6/23/2025
CalAmpCalAmp (CAMPQ)
2.89%0%56.8%8/8/2024
DynatraceDynatrace (DT)
2.73%0%14.4%5/30/2023
Las Vegas SandsLas Vegas Sands (LVS)
2.28%0%37.57%9/30/2024
Surface Oncology IncSurface Oncology Inc (SURF)
2.07%0%24.56%9/13/2023
TeslaTesla (TSLA)
1.86%0%28.11%8/25/2025
HudsonHudson (HDSN)
1.79%0%48.52%8/4/2025
BarrattBarratt (BTRW.L)
1.68%6.57%30.87%-
MetaMeta (META)
1.66%1.58%18.34%-
XiaomiXiaomi (1810.HK)
1.37%0%23.08%3/14/2024
BYDBYD (01211.HK)
1.08%10.13%15.09%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.03%11.51%24.75%-
First SolarFirst Solar (FSLR)
1.03%0%12.43%12/28/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.67%0%13.51%11/12/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.65%1.76%28.21%-
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.52%0%0.79%9/21/2023
MondelezMondelez (MDLZ)
0.45%0%15.98%9/5/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.44%3.43%15.68%-
PirelliPirelli (PIRC.MI)
0.42%2.8%21.3%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.38%0%7.5%9/27/2024
InspireInspire (INSP)
0.34%0%6.11%12/12/2023
Middlesex WaterMiddlesex Water (MSEX)
0.33%0%11.83%5/9/2024
BitcoinBitcoin (BTC)
0.29%1.1%22.98%-
ZalandoZalando (ZAL.DE)
0.22%0%5.52%11/15/2023
EniEni (ENI.MI)
0.22%0%8.48%4/5/2024
EnelEnel (ENEL.MI)
0.22%1.73%11.64%-
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.2%2.38%9.37%-
EUR/USDEUR/USD (EURUSD)
0.18%0%8.38%2/13/2025
FerrariFerrari (RACE)
0.17%2.76%7.1%-
NVIDIANVIDIA (NVDA)
0.16%2.48%7.3%-
GuidewireGuidewire (GWRE)
0.14%0%2.96%7/7/2023
PSEGPSEG (PEG)
0.13%0%8.58%3/26/2024
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.12%0%3.16%10/5/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.12%0%2.56%8/29/2023
GarminGarmin (GRMN)
0.11%0%4.64%10/10/2023
AmazonAmazon (AMZN)
0.11%3.83%4.73%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.1%0%3.16%10/2/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.1%0%3.35%4/2/2024
DellDell (DELL)
0.08%0%3.45%10/3/2025
AppleApple (AAPL)
0.08%0%5.62%5/3/2024
Alibaba HealthAlibaba Health (00241.HK)
0.08%0%2.76%9/29/2023
LVMHLVMH (MC.PA)
0.08%0%2.86%7/29/2025
LKQLKQ (LKQ)
0.07%1.5%4.64%-
MicrosoftMicrosoft (MSFT)
0.06%2.35%2.76%-
MagniteMagnite (MGNI)
0.06%0%1.48%9/5/2023
NikeNike (NKE)
0.05%0%4.04%2/25/2025
Power IntegrationsPower Integrations (POWI)
0.05%0%2.17%10/15/2025
Churchill DownsChurchill Downs (CHDN)
0.05%0%2.07%8/22/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.05%0%1.68%7/15/2024
Knife RiverKnife River (KNF)
0.05%1.34%3.35%-
FiservFiserv (FI)
0.05%1.47%2.76%-
AMDAMD (AMD)
0.04%0%3.35%5/20/2024
AristaArista (ANET)
0.04%1.6%2.47%-
AdobeAdobe (ADBE)
0.04%0.79%4.54%-
Carpenter TechnologyCarpenter Technology (CRS)
0.04%1.17%3.35%-
ContinentalContinental (CON.DE)
0.04%1.28%3.16%-
SPDR GoldSPDR Gold (GLD)
0.04%1.78%2.07%-
HoneywellHoneywell (HON)
0.03%1.15%2.66%-
Agnico EagleAgnico Eagle (AEM)
0.03%0%1.87%3/4/2024
ConocoPhillipsConocoPhillips (COP)
0.03%1.51%2.76%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.03%1.14%2.66%-
OmnicomOmnicom (OMC)
0.02%0.8%2.66%-
SiemensSiemens (SIE.DE)
0.02%0.85%2.47%-
Avid Technology Inc.Avid Technology Inc. (AVID)
0.01%0%0.39%8/4/2023
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0%0%0.2%6/16/2023
AlphabetAlphabet (GOOG)
0%0%0.2%9/4/2025

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