ricclu assets history on eToro

ricclu

🇮🇹 Multi-Strategy Financial Services 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

January 28, 2025

Lowest Cash

January 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

69 instruments

February 12, 2025

Least Diversified

0 instruments

February 2, 2025

Average

34.7 instruments

Most Consistent Holdings

Top 5

99.75%

AAPL

99.67%

MSFT

99.67%

AMZN

99.67%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 25, 2024

Lowest Exposure

January 28, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

23.87%

Technology Services

15.22%

Consumer Durables

12.94%

Consumer Non Durables

12.34%

Finance

11.04%

Top Countries

Top 5

🇺🇸United States

71.36%

🇮🇹Italy

17.84%

🇩🇪Germany

1.53%

🇫🇷France

1.5%

🇳🇱Netherlands

1.16%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Broadcom (AVGO)	15.93%	13.26%	99.67%	-
Ferrari (RACE)	8.11%	2.4%	99.67%	-
Alphabet (GOOG)	7.7%	4.89%	99.5%	-
AbbVie (ABBV)	6.4%	2.2%	99.67%	-
Microsoft (MSFT)	6.2%	1.88%	99.67%	-
Apple (AAPL)	6.2%	3.14%	99.67%	-
Procter & Gamble (PG)	4.85%	1.4%	99.67%	-
Coca-Cola (KO)	4.04%	0.94%	99.75%	-
Amazon (AMZN)	3.83%	1.92%	99.67%	-
Banca Generali (BGN.MI)	3.35%	1.71%	98.1%	-
AT&T (T)	3.03%	1.42%	99.67%	-
Tesla (TSLA)	3%	1.51%	99.67%	-
SPDR Gold (GLD)	1.56%	4.51%	37.67%	-
Bitcoin (BTC)	1.25%	2.23%	39.16%	-
ING (INGA.NV)	0.75%	2.2%	37.67%	-
NVIDIA (NVDA)	0.73%	2.1%	38.82%	-
Hermes (RMS.PA)	0.72%	0.54%	67.96%	-
Altria (MO)	0.68%	1.94%	38.82%	-
Morgan Stanley (MS)	0.66%	1.94%	38.82%	-
Volkswagen (VOW3.DE)	0.62%	1.24%	39.16%	-
McDonald's (MCD)	0.6%	1.33%	37.67%	-
Wells Fargo (WFC)	0.59%	1.41%	37.83%	-
Mercedes-Benz (MBG.DE)	0.57%	1.16%	38.91%	-
Moncler (MONC.MI)	0.56%	1.22%	38.82%	-
PepsiCo (PEP)	0.55%	1.41%	37.67%	-
Ethereum (ETH)	0.52%	0.98%	38.91%	-
Leonardo (LDO.MI)	0.5%	1.3%	37.58%	-
Unipol (UNI.MI)	0.49%	1.48%	39.24%	-
Prudential (PRU.L)	0.49%	1.29%	38.91%	-
Brunello Cucinelli (BC.MI)	0.48%	0.92%	38.66%	-
LVMH (MC.PA)	0.46%	0.84%	38.82%	-
Zignago Vetro (ZV.MI)	0.46%	0.93%	37.67%	-
Poste Italiane (PST.MI)	0.43%	1.15%	39.24%	-
Stellantis (STLAM.MI)	0.41%	0.58%	39.32%	-
Warner Bros Discovery (WBD)	0.4%	0.18%	99.09%	-
UniCredit (UCG.MI)	0.4%	1.05%	37.83%	-
Xiaomi (1810.HK)	0.4%	0.58%	38.58%	-
Banco BPM (BAMI.MI)	0.38%	1.04%	37.5%	-
Snam (SRG.MI)	0.38%	1.09%	38.91%	-
Enel (ENEL.MI)	0.37%	0.99%	39.24%	-
OneMain (OMF)	0.37%	0.87%	38.91%	-
Citi (C)	0.37%	1.13%	38.49%	-
Intesa Sanpaolo (ISP.MI)	0.36%	0.96%	37.91%	-
Generali (G.MI)	0.35%	0.93%	38.91%	-
Palantir (PLTR)	0.35%	0.88%	36.09%	-
Eli Lilly (LLY)	0.35%	0.87%	38.82%	-
Lufthansa (LHA.DE)	0.35%	0.81%	37.75%	-
Azimut (AZM.MI)	0.34%	0.99%	37.75%	-
Verizon (VZ)	0.34%	0.85%	38.82%	-
JPMorgan (JPM)	0.34%	0.84%	38.82%	-
Eni (ENI.MI)	0.33%	1.27%	37.25%	-
Realty Income (O)	0.32%	0.8%	38.49%	-
TotalEnergies (TTE.PA)	0.31%	1%	38.91%	-
Netflix (NFLX)	0.31%	0.64%	37.67%	-
BlackRock (BLK)	0.3%	0.71%	38.66%	-
Berkshire Hathaway (BRK.B)	0.3%	0.69%	37.75%	-
BFF Bank (BFF.MI)	0.3%	0.12%	37.83%	-
Meta (META)	0.29%	0.64%	37.83%	-
Bank of America (BAC)	0.29%	0.77%	37.75%	-
Visa (V)	0.29%	0.67%	37.67%	-
Carnival (CCL)	0.29%	0.69%	37.83%	-
Pfizer (PFE)	0.27%	0.67%	37.5%	-
Disney (DIS)	0.27%	0.61%	37.5%	-
Home Depot (HD)	0.25%	0.52%	37.75%	-
Piaggio (PIA.MI)	0.24%	0.49%	37.67%	-
ServiceNow (NOW)	0.22%	0.3%	36.67%	-
UnitedHealth (UNH)	0.21%	0.46%	38.66%	-
C3.ai (AI)	0.14%	0.18%	36.34%	-
Sunrun (RUN)	0.12%	0.17%	43.54%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Broadcom (AVGO)	3.75%	10.99%
SPDR Gold (GLD)	3.75%	4.25%
Alphabet (GOOG)	1.88%	4.04%
Apple (AAPL)	2.82%	3.07%
Ferrari (RACE)	2.82%	2.62%
Bitcoin (BTC)	3.75%	2.5%
AbbVie (ABBV)	1.88%	2.46%
Microsoft (MSFT)	1.88%	2.22%
ING (INGA.NV)	1.88%	2.14%
NVIDIA (NVDA)	1.88%	1.99%
Morgan Stanley (MS)	1.88%	1.82%
Banca Generali (BGN.MI)	1.69%	1.77%
Tesla (TSLA)	1.88%	1.75%
Amazon (AMZN)	1.88%	1.67%
Wells Fargo (WFC)	1.88%	1.64%
Volkswagen (VOW3.DE)	1.88%	1.54%
Altria (MO)	1.88%	1.52%
Mercedes-Benz (MBG.DE)	1.88%	1.46%
McDonald's (MCD)	1.88%	1.43%
Unipol (UNI.MI)	1.13%	1.38%
AT&T (T)	1.88%	1.37%
Procter & Gamble (PG)	1.88%	1.37%
Prudential (PRU.L)	0.94%	1.35%
Moncler (MONC.MI)	1.88%	1.34%
PepsiCo (PEP)	1.88%	1.3%
LVMH (MC.PA)	1.88%	1.28%
Ethereum (ETH)	1.88%	1.27%
Leonardo (LDO.MI)	0.94%	1.21%
UniCredit (UCG.MI)	0.94%	1.15%
Brunello Cucinelli (BC.MI)	1.87%	1.13%
Palantir (PLTR)	1%	1.1%
Poste Italiane (PST.MI)	0.94%	1.1%
Banco BPM (BAMI.MI)	0.94%	1.1%
Zignago Vetro (ZV.MI)	1.88%	1.05%
OneMain (OMF)	1.21%	1.04%
Citi (C)	0.94%	1.04%
Intesa Sanpaolo (ISP.MI)	0.94%	1.01%
Azimut (AZM.MI)	0.94%	0.99%
Eli Lilly (LLY)	0.94%	0.98%
Stellantis (STLAM.MI)	1.88%	0.98%
Lufthansa (LHA.DE)	0.94%	0.94%
Snam (SRG.MI)	0.94%	0.91%
Generali (G.MI)	0.94%	0.88%
Enel (ENEL.MI)	0.94%	0.88%
JPMorgan (JPM)	0.94%	0.87%
BFF Bank (BFF.MI)	0.94%	0.84%
Coca-Cola (KO)	0.94%	0.84%
Eni (ENI.MI)	0.94%	0.83%
Carnival (CCL)	0.94%	0.8%
Bank of America (BAC)	0.94%	0.8%
Xiaomi (1810.HK)	0.94%	0.79%
Hermes (RMS.PA)	1.17%	0.74%
Berkshire Hathaway (BRK.B)	0.94%	0.74%
Verizon (VZ)	0.94%	0.73%
BlackRock (BLK)	0.94%	0.72%
Visa (V)	0.94%	0.72%
Realty Income (O)	0.94%	0.71%
Meta (META)	0.94%	0.7%
TotalEnergies (TTE.PA)	0.94%	0.68%
Disney (DIS)	0.94%	0.68%
Netflix (NFLX)	0.94%	0.66%
Pfizer (PFE)	0.94%	0.64%
Piaggio (PIA.MI)	0.94%	0.57%
Home Depot (HD)	0.94%	0.56%
ServiceNow (NOW)	0.94%	0.51%
UnitedHealth (UNH)	0.94%	0.42%
C3.ai (AI)	0.94%	0.27%
Sunrun (RUN)	0.22%	0.25%
Warner Bros Discovery (WBD)	0.22%	0.19%

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

Cash Exposure %

Number of Instruments