lucicop assets history on eToro

lucicop

🇷🇴 Value Financial Services 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 Levels

Range

Highest Cash

September 24, 2025

Lowest Cash

October 4, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

58 instruments

April 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

37 instruments

Most Consistent Holdings

Top 5

3328.HK

99%

3988.HK

98.85%

1288.HK

98.85%

ADYEN.NV

70.66%

GOOG

70.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 4, 2025

Lowest Exposure

September 24, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

33.54%

Finance

31.17%

Electronic Technology

11.14%

Retail Trade

2.5%

Consumer Services

2.49%

Top Countries

Top 5

🇺🇸United States

49.69%

🇨🇳China

28.91%

🇸🇪Sweden

3.76%

🇨🇦Canada

3.08%

🇳🇱Netherlands

2.6%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BoCom (3328.HK)	13.03%	43.18%	99%	-
ABC (1288.HK)	8.63%	28.07%	98.85%	-
Bank of China (3988.HK)	7.25%	24.08%	98.85%	-
NVIDIA (NVDA)	5.32%	0%	70.59%	9/22/2025
Spotify (SPOT)	3.76%	0%	70.59%	9/22/2025
Microsoft (MSFT)	3.34%	0%	70.59%	9/22/2025
Crowdstrike (CRWD)	2.63%	0%	70.59%	9/22/2025
Airbnb (ABNB)	2.49%	0%	70.59%	9/22/2025
Atlassian (TEAM)	2.14%	0%	70.59%	9/22/2025
Intuit (INTU)	2.09%	0%	70.59%	9/22/2025
ASML (ASML)	2.05%	0%	70.59%	9/22/2025
Snowflake (SNOW)	1.92%	0%	70.59%	9/22/2025
Shopify (SHOP)	1.78%	0%	70.59%	9/22/2025
Adobe (ADBE)	1.76%	0%	70.59%	9/22/2025
Qorvo (QRVO)	1.73%	0%	64.56%	6/30/2025
Amazon (AMZN)	1.55%	0%	70.59%	9/22/2025
Netflix (NFLX)	1.44%	0%	70.59%	9/22/2025
Lululemon (LULU)	1.3%	0%	70.59%	9/22/2025
Upstart (UPST)	1.21%	0%	70.59%	9/22/2025
UiPath (PATH)	1.2%	0%	52.08%	1/6/2025
Arista (ANET)	1.19%	0%	70.59%	9/22/2025
Activision Blizzard, Inc. (ATVI)	1.17%	0%	20.16%	10/16/2023
Roblox (RBLX)	1.16%	0%	70.59%	9/22/2025
Lam Research (LRCX)	1.09%	0%	70.59%	9/22/2025
DocuSign (DOCU)	1.06%	0%	64.63%	7/1/2025
Paycom (PAYC)	1.03%	0%	70.59%	9/22/2025
Okta (OKTA)	1%	0%	64.78%	7/3/2025
Chewy (CHWY)	0.95%	0%	70.59%	9/22/2025
Ecolab (ECL)	0.92%	0%	70.59%	9/22/2025
Trade Desk (TTD)	0.9%	0%	70.59%	9/22/2025
Cloudflare (NET)	0.89%	0%	70.59%	9/22/2025
Confluent (CFLT)	0.84%	0%	52.08%	1/6/2025
Lemonade (LMND)	0.81%	0%	64.56%	6/30/2025
Asana (ASAN)	0.81%	0%	64.56%	6/30/2025
Tyler (TYL)	0.7%	0%	70.59%	9/22/2025
Garmin (GRMN)	0.68%	0%	70.59%	9/22/2025
Doximity (DOCS)	0.67%	0%	70.59%	9/22/2025
Veeva (VEEV)	0.66%	0%	70.59%	9/22/2025
Bitcoin (BTC)	0.59%	0%	29.91%	2/29/2024
Alphabet (GOOG)	0.57%	0%	70.59%	9/22/2025
Zscaler (ZS)	0.57%	0%	70.59%	9/22/2025
Roku (ROKU)	0.56%	0%	64.78%	7/3/2025
Adyen (ADYEN.NV)	0.55%	0%	70.66%	9/23/2025
Globus Medical (GMED)	0.5%	0%	70.59%	9/22/2025
Pinterest (PINS)	0.49%	0%	52.08%	1/6/2025
Ethereum (ETH)	0.47%	0%	29.91%	2/29/2024
Unity (U)	0.46%	0%	70.59%	9/22/2025
Zoom (ZM)	0.44%	0%	70.59%	9/22/2025
Vanguard Morningstar Total Stock Market ETF (VTI)	0.39%	0%	14.49%	9/22/2025
Monster Beverage (MNST)	0.35%	0%	55.16%	9/22/2025
Visa (V)	0.24%	0%	37.23%	9/22/2025
Enphase (ENPH)	0.24%	0%	49.57%	7/3/2025
Dogecoin (DOGE)	0.23%	0%	29.91%	2/29/2024
Skillz (FIRY)	0.16%	0%	52.08%	1/6/2025
Nice (NICE)	0.16%	0%	38.38%	9/22/2025
Mercedes-Benz (MBG.DE)	0.15%	0%	28.41%	6/30/2025
Volkswagen (VOW3.DE)	0.1%	0%	17.36%	6/30/2025
Howmet Aerospace (HWM)	0.08%	0%	14.28%	9/22/2025
TopBuild (BLD)	0.07%	0%	15.28%	9/22/2025
Pure Storage (P)	0.07%	0%	14.78%	9/22/2025
Kyndryl (KD)	0.06%	0%	14.28%	9/22/2025
AppLovin (APP)	0.06%	0%	10.55%	8/28/2025
Novo-Nordisk (NVO)	0.05%	0%	14.06%	9/22/2025
GE HealthCare (GEHC)	0.05%	0%	12.77%	9/22/2025
Chevron (CVX.US)	0.03%	0%	6.31%	6/30/2025
Rocket Lab (RKLB)	0.02%	0%	2.37%	9/22/2025
Celestia (TIA)	0.01%	0%	23.1%	6/29/2025