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lucaluzz
🇮🇹 Commodities, Durable Goods, and Retail 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
May 31, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 8, 2024
Least Diversified
6 instruments
July 14, 2023
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarVOW3.DE
100%
avatarTREE
100%
avatarCAMPQ
73%
avatarSURF.CVR
68.44%

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
May 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
25.77%
Consumer Durables
22.83%
Finance
14.49%
Electronic Technology
7.18%
Technology Services
5.93%

Top Countries

Top 5

🇺🇸United States
39.17%
🇨🇳China
27.27%
🇩🇪Germany
20.11%
🇳🇱Netherlands
2.11%
🇬🇧United Kingdom
1.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
25.48%36.07%100%-
VolkswagenVolkswagen (VOW3.DE)
19.82%18.09%100%-
LendingTreeLendingTree (TREE)
14.49%17.63%100%-
CalAmpCalAmp (CAMPQ)
3.71%0%73%8/8/2024
DynatraceDynatrace (DT)
3.51%0%18.5%5/30/2023
DarlingDarling (DAR)
3%5.27%54.25%-
Las Vegas SandsLas Vegas Sands (LVS)
2.93%0%48.29%9/30/2024
Surface Oncology IncSurface Oncology Inc (SURF)
2.65%0%31.56%9/13/2023
BremboBrembo (BRE.MI)
2.11%6.84%43.22%-
MetaMeta (META)
2.06%0%17.49%5/22/2023
XiaomiXiaomi (1810.HK)
1.76%0%29.66%3/14/2024
TeslaTesla (TSLA)
1.67%5.32%23.95%-
HudsonHudson (HDSN)
1.56%3.07%43.73%-
First SolarFirst Solar (FSLR)
1.32%0%15.97%12/28/2023
BarrattBarratt (BTRW.L)
1.06%6.18%20.91%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.86%0%17.36%11/12/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.7%0%29.15%8/23/2024
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.67%0%1.01%9/21/2023
MondelezMondelez (MDLZ)
0.58%0%20.53%9/5/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.49%0%9.63%9/27/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.47%0%16.6%1/23/2025
InspireInspire (INSP)
0.43%0%7.86%12/12/2023
Middlesex WaterMiddlesex Water (MSEX)
0.42%0%15.21%5/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.4%0%14.7%3/6/2025
ZalandoZalando (ZAL.DE)
0.29%0%7.1%11/15/2023
EniEni (ENI.MI)
0.29%0%10.9%4/5/2024
PirelliPirelli (PIRC.MI)
0.28%0%12.29%1/8/2025
EUR/USDEUR/USD (EURUSD)
0.23%0%10.77%2/13/2025
BitcoinBitcoin (BTC)
0.23%0%17.11%5/19/2023
GuidewireGuidewire (GWRE)
0.18%0%3.8%7/7/2023
PSEGPSEG (PEG)
0.16%0%11.03%3/26/2024
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.16%0%4.06%10/5/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.15%0%3.3%8/29/2023
GarminGarmin (GRMN)
0.15%0%5.96%10/10/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.13%0%4.06%10/2/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.12%0%4.31%4/2/2024
AppleApple (AAPL)
0.1%0%7.22%5/3/2024
Alibaba HealthAlibaba Health (00241.HK)
0.1%0%3.55%9/29/2023
EnelEnel (ENEL.MI)
0.09%0%3.42%7/4/2023
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.08%0%4.94%3/25/2024
MagniteMagnite (MGNI)
0.07%0%1.9%9/5/2023
NVIDIANVIDIA (NVDA)
0.07%0%3.3%2/18/2025
NikeNike (NKE)
0.07%0%5.2%2/25/2025
Churchill DownsChurchill Downs (CHDN)
0.07%0%2.66%8/22/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.06%0%2.15%7/15/2024
AMDAMD (AMD)
0.06%0%4.31%5/20/2024
Agnico EagleAgnico Eagle (AEM)
0.04%0%2.41%3/4/2024
BYDBYD (01211.HK)
0.03%0%1.01%8/30/2023
Avid Technology Inc.Avid Technology Inc. (AVID)
0.01%0%0.51%8/4/2023
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.01%0%0.25%6/16/2023

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 Exposure Over Time

      Cash Exposure % Over Time