LorenzoBordonal avatar

LorenzoBordonal
🇩🇪 Software and Tech 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
June 11, 2023
Lowest Cash
August 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.88%
avatarMOMO
99.88%
avatarTMO
99.88%
avatarSEDG
99.88%
avatarACLN.ZU
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 9, 2024
Lowest Exposure
June 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
9.3%
Energy Minerals
7.7%
Technology Services
6.2%
Electronic Technology
4.33%
ETFs
4.08%

Top Countries

Top 5

🇺🇸United States
25.31%
🇨🇳China
9.05%
🇮🇱Israel
1.56%
🇬🇷Greece
1.17%
🇨🇦Canada
1.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InTheGameInTheGame
21.44%26.31%99.88%-
JeppeKirkBondeJeppeKirkBonde
9.26%10.31%99.88%-
DriverlessDriverless
9.07%7.92%99.88%-
Permian ResourcesPermian Resources (PR)
7.7%6.98%99.88%-
Thermo FisherThermo Fisher (TMO)
7.51%5.93%99.88%-
LiamDaviesLiamDavies
5.1%4.96%99.88%-
YadeaYadea (1585.HK)
3.27%3.33%99.88%-
Marathon DigitalMarathon Digital (MARA)
2.83%2.39%99.88%-
Ginkgo BioworksGinkgo Bioworks (DNA)
2.55%0.91%71.33%-
KingdeeKingdee (00268.HK)
2.33%2.56%99.88%-
MicronMicron (MU)
2.11%0%87.59%1/7/2025
SMICSMIC (00981.HK)
1.87%3.85%99.88%-
SPDR GoldSPDR Gold (GLD)
1.81%2.69%99.88%-
10X Genomics10X Genomics (TXG)
1.65%0.36%99.88%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.57%1.97%99.88%-
SeanergySeanergy (SHIP)
1.17%0.88%99.88%-
SolarEdgeSolarEdge (SEDG)
1.08%0.12%99.88%-
AlibabaAlibaba (BABA)
0.82%1.02%99.88%-
OrganigramOrganigram (OGI)
0.78%0.47%99.88%-
Hello GroupHello Group (MOMO)
0.75%0.56%99.88%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.7%0%69.4%8/8/2024
SeaSea (SE)
0.53%0.89%99.88%-
Nano DimensionNano Dimension (NNDM)
0.48%0.29%99.88%-
Ballard PowerBallard Power (BLDP)
0.31%0.11%99.88%-
3D Systems3D Systems (DDD)
0.2%0.07%99.88%-
GevoGevo (GEVO)
0.17%0.15%99.88%-
Plug PowerPlug Power (PLUG)
0.15%0.02%99.88%-
NVIDIANVIDIA (NVDA)
0.15%1.09%12.29%-
BioNanoBioNano (BNGO)
0.14%0%90%1/27/2025
BitcoinBitcoin (BTC)
0.11%0.48%23.37%-
CXAppCXApp (CXAI)
0.06%0.04%91.33%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.06%0%4.22%2/6/2023
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%90.36%2/3/2025
XRPXRP (XRP)
0.04%0.22%23.37%-
EthereumEthereum (ETH)
0.04%0.11%23.37%-
PhiniaPhinia (PHIN)
0.03%0.04%77.35%-
XTI AerospaceXTI Aerospace (XTIA)
0.02%-0.03%87.95%1/10/2025
StellarStellar (XLM)
0.02%0.07%23.37%-
AccelleronAccelleron (ACLN.ZU)
0.02%0.03%99.88%-
LitecoinLitecoin (LTC)
0%0.02%23.37%-
IOTAIOTA (MIOTA)
0%0.02%23.37%-
Drormant6423Drormant6423 (DMN)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InTheGameInTheGame
15.35%27.63%
JeppeKirkBondeJeppeKirkBonde
5.8%10.09%
DriverlessDriverless
7.93%8.7%
Permian ResourcesPermian Resources (PR)
1.07%7.75%
Thermo FisherThermo Fisher (TMO)
4.8%6.7%
LiamDaviesLiamDavies
3.36%4.62%
Marathon DigitalMarathon Digital (MARA)
3.2%2.94%
YadeaYadea (1585.HK)
3.2%2.76%
SMICSMIC (00981.HK)
1.6%2.48%
MicronMicron (MU)
1.6%2.2%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.13%2.09%
SPDR GoldSPDR Gold (GLD)
1.07%1.98%
KingdeeKingdee (00268.HK)
4.8%1.74%
Ginkgo BioworksGinkgo Bioworks (DNA)
6.4%1.06%
SeanergySeanergy (SHIP)
1.07%1.04%
SeaSea (SE)
1.07%0.73%
Hello GroupHello Group (MOMO)
0.95%0.73%
AlibabaAlibaba (BABA)
1.6%0.73%
OrganigramOrganigram (OGI)
2.4%0.66%
10X Genomics10X Genomics (TXG)
3.2%0.63%
BitcoinBitcoin (BTC)
0.17%0.49%
Nano DimensionNano Dimension (NNDM)
2.13%0.45%
GevoGevo (GEVO)
1.07%0.25%
EthereumEthereum (ETH)
0.03%0.22%
XRPXRP (XRP)
0.04%0.2%
Ballard PowerBallard Power (BLDP)
1.89%0.15%
SolarEdgeSolarEdge (SEDG)
2.13%0.12%
3D Systems3D Systems (DDD)
1.07%0.11%
StellarStellar (XLM)
0.03%0.09%
CXAppCXApp (CXAI)
0%0.07%
Plug PowerPlug Power (PLUG)
1.07%0.05%
PhiniaPhinia (PHIN)
0%0.04%
IOTAIOTA (MIOTA)
0.02%0.02%
LitecoinLitecoin (LTC)
0.01%0.02%
AccelleronAccelleron (ACLN.ZU)
0%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.53%0.01%
XTI AerospaceXTI Aerospace (XTIA)
6.67%0.01%
BioNanoBioNano (BNGO)
2.67%0.01%
Drormant6423Drormant6423 (DMN)
0%0%
MeituanMeituan (03690.HK)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time