CedLorenzo avatar

CedLorenzo
🇲🇾 Crypto and Other Investor.
1 copier.

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
December 3, 2022
Lowest Cash
December 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
June 10, 2023
Least Diversified
0 instruments
December 3, 2022
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarRCL
99.62%
avatarSMSN.L
97.04%
avatarVOO
97.04%
avatarCCL
97.04%
avatarTEP.PA
97.04%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 5, 2022
Lowest Exposure
December 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.38%
ETFs
19.54%
Consumer Services
13.69%
Electronic Technology
10.63%
Consumer Durables
9.22%

Top Countries

Top 5

🇺🇸United States
40.77%
🇫🇷France
7.49%
🇨🇳China
1.85%
🇰🇷South Korea
1.85%
🇨🇭Switzerland
0.86%

Holdings over time

(Since December 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
19.54%28.87%97.04%-
BitcoinBitcoin (BTC)
10.93%18.93%88.18%-
TeslaTesla (TSLA)
9.22%0%77.5%4/7/2025
AppleApple (AAPL)
8.78%17.47%82.55%-
MetaMeta (META)
7.72%9.9%89.32%-
TeleperformanceTeleperformance (TEP.PA)
7.49%6.62%97.04%-
Royal CaribbeanRoyal Caribbean (RCL)
6.37%7.76%99.62%-
CarnivalCarnival (CCL)
5.82%5.81%97.04%-
IndexInvestorIndexInvestor
4.71%0%17.64%6/13/2023
Ethereum ClassicEthereum Classic (ETC)
2.96%0%43.09%3/15/2024
EthereumEthereum (ETH)
2.94%0%72.74%1/17/2025
Axie InfinityAxie Infinity (AXS)
2.81%0%68.26%12/6/2024
SamsungSamsung (SMSN.L)
1.85%1.4%97.04%-
AlibabaAlibaba (BABA)
1.53%0%63.58%12/9/2024
StarbucksStarbucks (SBUX)
1.5%0%74.55%4/3/2025
Bitcoin CashBitcoin Cash (BCH)
1.12%0%35.46%3/16/2024
GoDaddyGoDaddy (GDDY)
1.05%0%74.55%4/3/2025
NestleNestle (NESN.ZU)
0.86%0.34%94.47%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.8%0.64%31.65%-
CardanoCardano (ADA)
0.47%0.76%31.65%-
XRPXRP (XRP)
0.34%0%11.73%4/3/2025
BYDBYD (01211.HK)
0.33%0.69%40.42%-
SnapchatSnapchat (SNAP)
0.29%0%8.58%6/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
26.47%23.8%
TeslaTesla (TSLA)
10.47%15.6%
AppleApple (AAPL)
15.52%15.55%
TeleperformanceTeleperformance (TEP.PA)
14.29%9.33%
MetaMeta (META)
5.86%8.43%
Royal CaribbeanRoyal Caribbean (RCL)
3%6.69%
Hedera HashgraphHedera Hashgraph (HBAR)
7.16%5.89%
CarnivalCarnival (CCL)
3.76%5.72%
XRPXRP (XRP)
3.34%2.42%
CardanoCardano (ADA)
4.17%2.36%
GoDaddyGoDaddy (GDDY)
0.74%1.29%
StarbucksStarbucks (SBUX)
1.49%0.95%
SamsungSamsung (SMSN.L)
1.49%0.8%
BYDBYD (01211.HK)
0.74%0.64%
EthereumEthereum (ETH)
0.74%0.54%
NestleNestle (NESN.ZU)
0.74%0.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments