lucapatrizi assets history on eToro

lucapatrizi

🇮🇹 Multi-Strategy Tech and Software Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

July 19, 2024

Lowest Cash

August 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

20 instruments

August 20, 2025

Least Diversified

0 instruments

July 19, 2024

Average

5 instruments

Most Consistent Holdings

Top 5

NVDA

34.46%

BRE.MI

29.81%

MTU.PA

23.47%

LUNR

19.87%

PYPL

19.24%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 25, 2024

Lowest Exposure

July 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.87%

Indexes

12.39%

Retail Trade

8.73%

Commodities

8.14%

Technology Services

7.72%

Top Countries

Top 5

🇺🇸United States

49.04%

🇨🇳China

8.4%

🇫🇷France

2.84%

🇮🇹Italy

2.16%

🇩🇰Denmark

1.89%

Holdings over time

(Since July 9, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	9.61%	0%	34.46%	6/12/2025
Gold (Non Expiry) (GOLD)	8.05%	0%	9.51%	11/26/2024
Intuitive Machines (LUNR)	6.99%	63.97%	19.87%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	6.38%	0%	7.61%	4/14/2025
SPX500 Index (Non Expiry) (SPX500)	6%	0%	6.13%	8/26/2024
Jasmy (JASMY)	3.2%	0%	5.71%	2/5/2025
JD.com (JD.US)	3.06%	0%	9.51%	10/9/2025
PayPal (PYPL)	2.89%	0%	19.24%	5/8/2025
Manitou BF SA (MTU.PA)	2.34%	0%	23.47%	6/25/2025
Brembo (BRE.MI)	2.1%	0%	29.81%	7/25/2025
PubMatic (PUBM)	1.92%	0%	5.5%	10/22/2025
Novo-Nordisk (NVO)	1.89%	0.29%	17.97%	-
Helen of Troy (HELE)	1.83%	0%	12.68%	7/29/2025
Nike (NKE)	1.76%	0%	15.64%	6/6/2025
VNET (VNET)	1.67%	0%	12.9%	8/28/2025
Alibaba (BABA)	1.57%	0%	10.99%	7/29/2025
Gevo (GEVO)	1.49%	0%	4.65%	2/27/2025
Micron (MU)	1.49%	0%	5.92%	1/14/2025
Adobe (ADBE)	1.41%	0%	10.36%	8/19/2025
Microchip (MCHP)	1.33%	0%	9.09%	5/14/2025
Amazon (AMZN)	1.3%	0%	6.34%	3/14/2025
Monro (MNRO)	1.28%	0%	8.67%	8/1/2025
Visteon (VC)	1.23%	0%	12.26%	5/30/2025
FinVolution (FINV)	1.14%	0%	4.65%	12/19/2024
Pagaya (PGY)	1.04%	0%	6.13%	12/27/2024
First Citizens (FCNCA)	1.03%	0%	12.26%	5/30/2025
UnitedHealth (UNH)	1.02%	0%	7.4%	10/9/2025
Stellantis (STLAM.MI)	0.98%	0%	9.73%	5/23/2025
TMTG (DJT)	0.93%	0%	1.48%	1/23/2025
MicroStrategy (MSTR)	0.87%	0%	4.86%	3/12/2025
Mercantile Bank (MBWM)	0.85%	0%	12.05%	5/16/2025
EVgo (EVGO)	0.81%	0%	2.96%	2/27/2025
Enphase (ENPH)	0.78%	0%	5.71%	8/27/2025
Cytek Biosciences (CTKB)	0.78%	0%	4.02%	10/14/2025
PDD Holdings (PDD)	0.7%	0%	5.92%	7/23/2025
Plug Power (PLUG)	0.69%	0%	10.99%	8/1/2025
Terns (TERN)	0.68%	0%	5.07%	12/27/2024
Fiserv (FI)	0.67%	0%	5.5%	8/20/2025
Brown-Forman (BF-B)	0.63%	0%	3.38%	6/25/2025
Murphy Oil (MUR)	0.63%	0%	6.13%	8/20/2025
NuScale Power (SMR)	0.6%	0%	2.75%	2/27/2025
Lululemon (LULU)	0.6%	0%	3.81%	10/15/2025
HF Company SA (ALHF.PA)	0.5%	0%	6.77%	8/22/2025
RCM Technologies (RCMT)	0.46%	0%	3.59%	12/20/2024
Tesla (TSLA)	0.45%	0%	2.54%	3/24/2025
Granite Ridge (GRNT)	0.42%	0%	5.29%	8/21/2025
Stellar (XLM)	0.38%	0%	1.69%	1/20/2025
Trade Desk (TTD)	0.38%	0%	1.48%	9/30/2025
Harmony Biosciences (HRMY)	0.34%	35.76%	0.85%	-
Hedera Hashgraph (HBAR)	0.34%	0%	1.27%	1/20/2025
XRP (XRP)	0.31%	0%	1.9%	1/21/2025
iShares Silver Trust (SLV)	0.3%	0%	1.06%	10/7/2024
Nio (NIO)	0.3%	0%	4.02%	7/14/2025
Montauk Renewables (MNTK)	0.29%	0%	6.98%	4/22/2025
EUR/USD (EURUSD)	0.26%	0%	0.42%	11/19/2024
Li Ning (2331.HK)	0.25%	0%	1.9%	10/8/2025
Insperity (NSP)	0.24%	0%	2.75%	8/20/2025
Omega Therapeutics (OMGAQ)	0.22%	0%	2.11%	2/24/2025
Occidental (OXY)	0.21%	0%	0.42%	11/29/2024
Xinyi Solar (0968.HK)	0.2%	0%	5.29%	7/21/2025
Bitcoin (BTC)	0.2%	0%	1.06%	1/16/2025
BYD (01211.HK)	0.16%	0%	1.06%	8/25/2025
Paycom (PAYC)	0.16%	0%	1.27%	7/1/2025
Dogecoin (DOGE)	0.14%	0%	0.85%	1/20/2025
AMD (AMD)	0.14%	0%	0.63%	2/13/2025
XTI Aerospace (XTIA)	0.14%	0%	10.15%	2/24/2025
Rpc (RES)	0.14%	0%	1.69%	5/16/2025
Official Trump (Experimental) (TRUMP)	0.13%	0%	0.42%	2/3/2025
CorMedix (CRMD)	0.12%	0%	1.69%	7/17/2025
Wells Fargo (WFC)	0.12%	0%	0.42%	11/14/2024
Nature's Sunshine (NATR)	0.11%	0%	1.69%	8/4/2025
Platinum (Non Expiry) (PLATINUM)	0.09%	0%	0.63%	11/25/2024
Rigetti (RGTI)	0.07%	0%	0.42%	3/5/2025
Duolingo (DUOL)	0.07%	0%	0.63%	7/10/2025
Ethereum (ETH)	0.07%	0%	0.63%	4/13/2025
Campari (CPR.MI)	0.07%	0%	0.42%	1/23/2025
Nu (NU)	0.06%	0%	0.21%	11/14/2024
ASML (ASML)	0.05%	0%	0.21%	10/15/2024
Northrim BanCorp (NRIM)	0.04%	0%	0.21%	9/26/2025
AESI Holdings (AESI)	0.04%	0%	0.63%	8/21/2025
Bilibili (BILI)	0.04%	0%	0.63%	5/30/2025
Altus Power (AMPS)	0.03%	0%	0.42%	12/11/2024
Uber (UBER)	0.03%	0%	0.21%	1/22/2025
ZIM (ZIM)	0.02%	0%	0.42%	8/21/2025
SPDR Gold (GLD)	0.02%	0%	0.42%	5/21/2025
Shentel (SHEN)	0.02%	0%	0.21%	12/3/2024
Intel (INTC)	0.02%	0%	0.42%	7/11/2025
IIPR (IIPR)	0.02%	0%	0.42%	8/21/2025
Marathon Digital (MARA)	0.02%	0%	0.21%	7/24/2025
Vale (VALE)	0.01%	0%	0.42%	8/21/2025
Petrobras (PBR.A)	0.01%	0%	0.42%	8/21/2025
MPLX (MPLX)	0.01%	0%	0.42%	8/21/2025
UPS (UPS)	0.01%	0%	0.21%	8/20/2025
Two Harbors (TWO)	0.01%	0%	0.21%	8/21/2025
Cemig (CIG)	0.01%	0%	0.42%	8/21/2025
First Merchants (FRME)	0.01%	0%	0.21%	8/21/2025
iShares MSCI India ETF (INDA)	0.01%	0%	0.21%	8/20/2025
Figma Inc (FIG)	0%	0%	0.21%	8/20/2025
eToro Group LTD (ETOR)	0%	0%	0.21%	8/20/2025
Allfunds Group PLC (ALLFG.NV)	0%	0%	0.42%	8/22/2025