LisaFrascione avatar

LisaFrascione
🇮🇹 Indices, Commodities, and Retail Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
October 29, 2022
Lowest Cash
September 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
December 19, 2024
Least Diversified
0 instruments
October 29, 2022
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarJPN225
25.57%
avatarAMZN
12.97%
avatarNSDQ100
12.36%
avatarDJ30
11.04%
avatarUK100
9.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 5, 2024
Lowest Exposure
October 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
11.94%
Retail Trade
5.59%
Commodities
1.91%
Other
0.54%
Forex
0.29%

Top Countries

Top 5

🇺🇸United States
5.95%
🇨🇦Canada
0.2%

Number of Instruments

Holdings over time

(Since October 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
5.59%0%12.97%1/31/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
4.41%51.45%25.57%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
3.97%0%9.36%8/21/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.81%0%12.36%1/28/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.14%0%11.04%10/30/2023
VALDAS68VALDAS68
0.96%0%2.52%8/2/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.93%0%3.12%1/29/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.78%0%5.28%1/2/2025
AmazonAmazon (AMZN.EXT)
0.54%0%3.84%1/28/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.44%0%4.68%7/25/2023
EUR/USDEUR/USD (EURUSD)
0.29%0%4.92%6/15/2023
MetaMeta (META)
0.22%0%2.28%10/27/2022
TilrayTilray (TLRY)
0.2%0%2.28%10/27/2022
BitcoinBitcoin (BTC)
0.17%0%1.92%5/16/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.15%0%0.24%11/3/2022
AppleApple (AAPL)
0.14%0%1.44%10/19/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%1.2%3/6/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.08%0%1.56%3/28/2024
EthereumEthereum (ETH)
0.08%11.19%0.6%-
celeshcelesh
0.07%0%1.2%8/20/2023
SharonConnollySharonConnolly
0.03%0%0.48%6/30/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.24%12/20/2024
LONGPROFIT4ULONGPROFIT4U
0.02%0%0.12%12/20/2023
thomaspjthomaspj
0.02%0%0.24%6/30/2023
pino428pino428
0.02%0%0.24%7/27/2023
Four-HorsemenFour-Horsemen
0.02%0%0.24%8/2/2023
NezatronNezatron
0.02%0%0.24%8/2/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.12%10/16/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
      		52.23%49.07%
      AmazonAmazon (AMZN)
      		20.44%23.51%
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      		13.04%13.68%
      AmazonAmazon (AMZN.EXT)
      		11.36%10.15%

      Cash Exposure Over Time

      Cash Exposure % Over Time