ricclu avatar

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 Allocation

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
30.2 instruments

Most Consistent Holdings

Top 5

avatarKO
99.91%
avatarAAPL
99.81%
avatarMSFT
99.81%
avatarAMZN
99.81%
avatarPG
99.81%

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
24.62%
Technology Services
16.07%
Consumer Durables
13.57%
Consumer Non Durables
12.74%
Finance
9.93%

Top Countries

Top 5

🇺🇸United States
73.72%
🇮🇹Italy
17.51%
🇫🇷France
1.36%
🇩🇪Germany
1.23%
🇳🇱Netherlands
0.92%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BroadcomBroadcom (AVGO)
16.59%12.77%99.81%-
FerrariFerrari (RACE)
8.86%2.64%99.81%-
AlphabetAlphabet (GOOG)
8.19%4.05%99.62%-
AbbVieAbbVie (ABBV)
6.95%2.38%99.81%-
MicrosoftMicrosoft (MSFT)
6.78%2.23%99.81%-
AppleApple (AAPL)
6.63%3.1%99.81%-
Procter & GambleProcter & Gamble (PG)
5.31%1.32%99.81%-
Coca-ColaCoca-Cola (KO)
4.46%0.83%99.91%-
AmazonAmazon (AMZN)
4.12%1.63%99.81%-
Banca GeneraliBanca Generali (BGN.MI)
3.57%1.68%98.03%-
AT&TAT&T (T)
3.25%1.33%99.81%-
TeslaTesla (TSLA)
3.19%1.72%99.81%-
SPDR GoldSPDR Gold (GLD)
1.13%4.12%29.42%-
BitcoinBitcoin (BTC)
1.11%2.63%31.11%-
HermesHermes (RMS.PA)
0.73%0.73%63.82%-
INGING (INGA.NV)
0.56%2.04%29.42%-
NVIDIANVIDIA (NVDA)
0.56%1.95%30.73%-
AltriaAltria (MO)
0.55%1.52%30.73%-
VolkswagenVolkswagen (VOW3.DE)
0.5%1.58%31.11%-
Morgan StanleyMorgan Stanley (MS)
0.5%1.82%30.73%-
McDonald'sMcDonald's (MCD)
0.48%1.43%29.42%-
MonclerMoncler (MONC.MI)
0.46%1.38%30.73%-
Wells FargoWells Fargo (WFC)
0.46%1.55%29.61%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.46%1.47%30.83%-
EthereumEthereum (ETH)
0.45%1.41%30.83%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.44%0.18%99.53%-
PepsiCoPepsiCo (PEP)
0.43%1.3%29.42%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.42%1.05%30.55%-
Zignago VetroZignago Vetro (ZV.MI)
0.38%0.99%29.42%-
LVMHLVMH (MC.PA)
0.38%1.22%30.73%-
LeonardoLeonardo (LDO.MI)
0.37%1.21%29.32%-
PrudentialPrudential (PRU.L)
0.37%1.28%30.83%-
UnipolUnipol (UNI.MI)
0.37%1.29%31.2%-
StellantisStellantis (STLAM.MI)
0.36%1.06%31.3%-
XiaomiXiaomi (1810.HK)
0.36%0.82%30.45%-
Poste ItalianePoste Italiane (PST.MI)
0.34%1.03%31.2%-
UniCreditUniCredit (UCG.MI)
0.31%1.04%29.61%-
Banco BPMBanco BPM (BAMI.MI)
0.3%1.02%29.42%-
EnelEnel (ENEL.MI)
0.29%0.86%31.2%-
SnamSnam (SRG.MI)
0.29%0.89%30.83%-
OneMainOneMain (OMF)
0.29%0.99%30.83%-
GeneraliGenerali (G.MI)
0.28%0.85%30.83%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.28%0.95%29.7%-
BFF BankBFF Bank (BFF.MI)
0.28%0.93%29.61%-
VerizonVerizon (VZ)
0.28%0.71%30.73%-
CitiCiti (C)
0.27%0.96%30.55%-
JPMorganJPMorgan (JPM)
0.27%0.81%30.73%-
PalantirPalantir (PLTR)
0.27%1.11%28.01%-
Eli LillyEli Lilly (LLY)
0.27%0.89%30.73%-
LufthansaLufthansa (LHA.DE)
0.27%0.9%29.51%-
NetflixNetflix (NFLX)
0.26%0.67%29.42%-
Realty IncomeRealty Income (O)
0.26%0.71%30.55%-
AzimutAzimut (AZM.MI)
0.26%0.98%29.51%-
BlackRockBlackRock (BLK)
0.25%0.71%30.55%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.24%0.71%29.51%-
TotalEnergiesTotalEnergies (TTE.PA)
0.24%0.69%30.83%-
EniEni (ENI.MI)
0.24%0.82%29.32%-
MetaMeta (META)
0.24%0.69%29.61%-
VisaVisa (V)
0.24%0.67%29.42%-
Bank of AmericaBank of America (BAC)
0.23%0.77%29.51%-
CarnivalCarnival (CCL)
0.22%0.66%29.61%-
DisneyDisney (DIS)
0.22%0.64%29.23%-
PfizerPfizer (PFE)
0.21%0.65%29.42%-
Home DepotHome Depot (HD)
0.21%0.56%29.51%-
PiaggioPiaggio (PIA.MI)
0.2%0.57%29.42%-
ServiceNowServiceNow (NOW)
0.2%0.57%28.29%-
UnitedHealthUnitedHealth (UNH)
0.18%0.41%30.55%-
C3.aiC3.ai (AI)
0.13%0.31%28.1%-
SunrunSunrun (RUN)
0.11%0.24%36.65%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
7.96%28.93%
AlphabetAlphabet (GOOG)
7.96%10.07%
FerrariFerrari (RACE)
7.96%9.43%
AppleApple (AAPL)
7.96%7.76%
MicrosoftMicrosoft (MSFT)
7.96%7.16%
AbbVieAbbVie (ABBV)
7.96%6.89%
AmazonAmazon (AMZN)
7.96%5.35%
Procter & GambleProcter & Gamble (PG)
7.96%5.18%
TeslaTesla (TSLA)
7.96%4.93%
Coca-ColaCoca-Cola (KO)
7.96%4.23%
Banca GeneraliBanca Generali (BGN.MI)
6.37%4.05%
AT&TAT&T (T)
7.96%3.52%
HermesHermes (RMS.PA)
1.99%1.21%
SunrunSunrun (RUN)
1.83%0.7%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.87%0.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments