LorenzoBordonal avatar

LorenzoBordonal
🇩🇪 Software and Tech Investor.
1 copier.

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 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.87%
avatarMOMO
99.87%
avatarTMO
99.87%
avatarSEDG
99.87%
avatarACLN.ZU
99.87%

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
9.54%
Energy Minerals
7.76%
Technology Services
6.23%
Electronic Technology
4.27%
ETFs
4.06%

Top Countries

Top 5

🇺🇸United States
25.97%
🇨🇳China
8.84%
🇮🇱Israel
1.67%
🇬🇷Greece
1.19%
🇨🇦Canada
1.15%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InTheGameInTheGame
20.84%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
9.18%0%99.87%2/1/2025
DriverlessDriverless
9.16%0%99.87%2/1/2025
Permian ResourcesPermian Resources (PR)
7.76%0%99.87%2/1/2025
Thermo FisherThermo Fisher (TMO)
7.61%0%99.87%2/1/2025
LiamDaviesLiamDavies
5.16%0%99.87%2/1/2025
YadeaYadea (1585.HK)
3.3%0%99.87%2/1/2025
Marathon DigitalMarathon Digital (MARA)
2.88%0%99.87%2/1/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
2.72%0%68.39%2/1/2025
MicronMicron (MU)
2.33%0%96.55%1/7/2025
KingdeeKingdee (00268.HK)
2.29%0%99.87%2/1/2025
10X Genomics10X Genomics (TXG)
1.77%0%99.87%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.77%0%99.87%2/1/2025
SMICSMIC (00981.HK)
1.68%0%99.87%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.52%0%99.87%2/1/2025
SeanergySeanergy (SHIP)
1.19%0%99.87%2/1/2025
SolarEdgeSolarEdge (SEDG)
1.18%0%99.87%2/1/2025
OrganigramOrganigram (OGI)
0.81%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
0.8%0%99.87%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.77%0%76.49%8/8/2024
Hello GroupHello Group (MOMO)
0.77%0%99.87%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.49%0%99.87%2/1/2025
SeaSea (SE)
0.49%0%99.87%2/1/2025
Ballard PowerBallard Power (BLDP)
0.33%0%99.87%2/1/2025
3D Systems3D Systems (DDD)
0.21%0%99.87%2/1/2025
GevoGevo (GEVO)
0.17%0%99.87%2/1/2025
Plug PowerPlug Power (PLUG)
0.17%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.15%0%99.2%1/27/2025
BitcoinBitcoin (BTC)
0.07%0%15.54%2/1/2025
CXAppCXApp (CXAI)
0.07%0%90.44%2/1/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.07%0%4.65%2/6/2023
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%99.47%2/1/2025
NVIDIANVIDIA (NVDA)
0.04%0%3.32%2/1/2025
EthereumEthereum (ETH)
0.03%0%15.54%2/1/2025
XTI AerospaceXTI Aerospace (XTIA)
0.03%0%96.95%1/10/2025
XRPXRP (XRP)
0.03%0%15.54%2/1/2025
PhiniaPhinia (PHIN)
0.02%0%75.03%2/1/2025
AccelleronAccelleron (ACLN.ZU)
0.02%0%99.87%2/1/2025
StellarStellar (XLM)
0.01%0%15.54%2/1/2025
IOTAIOTA (MIOTA)
0%0%15.54%2/1/2025
LitecoinLitecoin (LTC)
0%0%15.54%2/1/2025
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