lucaluzz assets history on eToro

lucaluzz

🇮🇹 Durable Goods and Commodities 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 Levels

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

12.5 instruments

Most Consistent Holdings

Top 5

VOW3.DE

99.64%

BABA

89.06%

TREE

86.53%

SURF.CVR

77.12%

BRE.MI

52.98%

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

24.35%

Consumer Durables

23.87%

Finance

13.27%

Electronic Technology

6.27%

Technology Services

5.1%

Top Countries

Top 5

🇺🇸United States

36.11%

🇨🇳China

26.94%

🇩🇪Germany

19.09%

🇮🇹Italy

4.48%

🇬🇧United Kingdom

2.57%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	23.65%	0%	89.06%	9/22/2025
Volkswagen (VOW3.DE)	18.71%	16.03%	99.64%	-
LendingTree (TREE)	13.11%	0%	86.53%	8/25/2025
Brembo (BRE.MI)	3.01%	0%	52.98%	11/11/2025
Darling (DAR)	2.85%	0%	48.19%	6/23/2025
CalAmp (CAMPQ)	2.65%	0%	52.08%	8/8/2024
Dynatrace (DT)	2.5%	0%	13.2%	5/30/2023
Barratt (BTRW.L)	2.13%	7.19%	36.35%	-
Las Vegas Sands (LVS)	2.09%	0%	34.45%	9/30/2024
BYD (01211.HK)	1.94%	12.09%	21.88%	-
Surface Oncology Inc (SURF)	1.89%	0%	22.51%	9/13/2023
Meta (META)	1.83%	4.68%	24.86%	-
Tesla (TSLA)	1.7%	0%	25.77%	8/25/2025
Hudson (HDSN)	1.64%	0%	44.48%	8/4/2025
Xiaomi (1810.HK)	1.34%	3.62%	26.4%	-
Gold (Non Expiry) (GOLD)	1.13%	2.41%	29.02%	-
First Solar (FSLR)	0.94%	0%	11.39%	12/28/2023
Brookfield Infrastructure (BIP)	0.67%	0%	29.48%	12/3/2025
Vanguard S&P 500 Growth ETF (VOOG)	0.62%	0%	12.39%	11/12/2024
Pirelli (PIRC.MI)	0.6%	0%	26.31%	1/7/2026
Amazon (AMZN)	0.5%	4.98%	12.39%	-
SURF Merger with CHRS CVR (SURF.CVR)	0.48%	0%	0.72%	9/21/2023
Ferrari (RACE)	0.46%	4.17%	14.56%	-
Copper (Expiring Future) (COPPER.FUT)	0.46%	0%	17.63%	12/18/2025
Coca-Cola Europacific (CCEP)	0.44%	3.89%	16.64%	-
Mondelez (MDLZ)	0.41%	0%	14.65%	9/5/2024
Arista (ANET)	0.35%	5.42%	10.31%	-
Bitcoin (BTC)	0.35%	0.97%	29.11%	-
Microsoft (MSFT)	0.35%	4.57%	10.58%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.35%	0%	6.87%	9/27/2024
DexCom (DXCM)	0.34%	0%	6.69%	1/16/2026
Inspire (INSP)	0.31%	0%	5.61%	12/12/2023
Middlesex Water (MSEX)	0.3%	0%	10.85%	5/9/2024
Power Integrations (POWI)	0.22%	2.88%	9.22%	-
LKQ (LKQ)	0.22%	2.27%	12.3%	-
Knife River (KNF)	0.22%	2.28%	11.12%	-
Enel (ENEL.MI)	0.21%	0%	11.48%	10/30/2025
Zalando (ZAL.DE)	0.21%	0%	5.06%	11/15/2023
Eni (ENI.MI)	0.21%	0%	7.78%	4/5/2024
Fiserv (FISV)	0.2%	2.03%	10.58%	-
Honeywell (HON)	0.19%	2.25%	10.49%	-
SPDR Gold (GLD)	0.19%	2.14%	9.95%	-
NVIDIA (NVDA)	0.17%	0%	7.5%	10/30/2025
EUR/USD (EURUSD)	0.17%	0%	7.69%	2/13/2025
Adobe (ADBE)	0.15%	2.33%	12.21%	-
ConocoPhillips (COP)	0.14%	0%	9.13%	1/5/2026
Sumitomo Mitsui (SMFG)	0.14%	1.63%	10.49%	-
Guidewire (GWRE)	0.13%	0%	2.71%	7/7/2023
Omnicom (OMC)	0.13%	1.34%	10.49%	-
Siemens (SIE.DE)	0.12%	1.48%	10.31%	-
PSEG (PEG)	0.12%	0%	7.87%	3/26/2024
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0.11%	0%	2.89%	10/5/2023
Corn (Expiring Future) (Corn.FUT)	0.11%	0%	2.35%	8/29/2023
Garmin (GRMN)	0.1%	0%	4.25%	10/10/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.09%	0%	2.89%	10/2/2023
Platinum (Non Expiry) (PLATINUM)	0.09%	0%	3.07%	4/2/2024
Apple (AAPL)	0.09%	1.24%	6.24%	-
TSMC (TSM)	0.08%	1.52%	5.88%	-
Dell (DELL)	0.07%	0%	3.16%	10/3/2025
Alibaba Health (00241.HK)	0.07%	0%	2.53%	9/29/2023
LVMH (MC.PA)	0.07%	0%	2.62%	7/29/2025
Continental (CON.DE)	0.06%	0%	4.25%	11/5/2025
Magnite (MGNI)	0.05%	0%	1.36%	9/5/2023
Nike (NKE)	0.05%	0%	3.71%	2/25/2025
Churchill Downs (CHDN)	0.05%	0%	1.9%	8/22/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.04%	0%	1.54%	7/15/2024
Carpenter Technology (CRS)	0.04%	0%	3.35%	10/24/2025
AMD (AMD)	0.04%	0%	3.07%	5/20/2024
Agnico Eagle (AEM)	0.03%	0%	1.72%	3/4/2024
BlackRock (BLK)	0.02%	1.32%	1.45%	-
Broadcom (AVGO)	0.01%	0.85%	1.18%	-
Avid Technology Inc. (AVID)	0.01%	0%	0.36%	8/4/2023
Aluminum (Non Expiry) (Aluminum)	0.01%	0%	0.54%	11/11/2025
Solstice Advanced Materi (SOLS)	0.01%	0.1%	6.87%	-
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0%	0%	0.18%	6/16/2023
HubSpot (HUBS)	0%	1.26%	0.45%	-
Atlassian (TEAM)	0%	1.26%	0.45%	-
Alphabet (GOOG)	0%	0%	0.18%	9/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Volkswagen (VOW3.DE)	21.07%	17.15%
BYD (01211.HK)	13.11%	11.91%
Barratt (BTRW.L)	6.76%	7.32%
DexCom (DXCM)	4.37%	5.34%
Amazon (AMZN)	4.37%	5.01%
Arista (ANET)	4.37%	4.69%
Microsoft (MSFT)	3.97%	4.21%
Meta (META)	3.97%	4.21%
Ferrari (RACE)	4.37%	4.14%
Coca-Cola Europacific (CCEP)	2.78%	3.1%
Pirelli (PIRC.MI)	2.78%	3.07%
Power Integrations (POWI)	2.38%	2.4%
Fiserv (FISV)	2.78%	2.13%
LKQ (LKQ)	1.99%	2.13%
Knife River (KNF)	1.99%	2.1%
Honeywell (HON)	1.99%	2.06%
SPDR Gold (GLD)	1.59%	1.96%
ConocoPhillips (COP)	1.59%	1.82%
Xiaomi (1810.HK)	1.59%	1.74%
Gold (Non Expiry) (GOLD)	1.59%	1.53%
Sumitomo Mitsui (SMFG)	1.19%	1.52%
TSMC (TSM)	1.19%	1.42%
Omnicom (OMC)	1.19%	1.4%
Siemens (SIE.DE)	1.19%	1.4%
Adobe (ADBE)	1.19%	1.35%
Bitcoin (BTC)	1.19%	0.97%
Solstice Advanced Materi (SOLS)	0%	0.08%
SURF Merger with CHRS CVR (SURF.CVR)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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