LorenzoEliseo avatar

LorenzoEliseo
🇮🇹 Multi-Strategy Indices 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
January 2, 2023
Lowest Cash
April 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
May 24, 2025
Least Diversified
7 instruments
January 2, 2023
Average
35.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarMSFT
96.62%
avatarAMZN
95.42%
avatarMCD
95.21%
avatarAAPL
94.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 20, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.02%
Technology Services
14.97%
Finance
10.17%
Consumer Services
7.38%
Consumer Durables
7.2%

Top Countries

Top 5

🇺🇸United States
58.93%
🇮🇹Italy
5.12%
🇳🇱Netherlands
3.25%
🇬🇧United Kingdom
3.02%
🇩🇪Germany
1.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
5.89%2.2%100%-
NVIDIANVIDIA (NVDA)
5.85%2.36%94.34%-
AppleApple (AAPL)
5.2%2.62%94.77%-
McDonald'sMcDonald's (MCD)
4.44%2.36%95.21%-
AmazonAmazon (AMZN)
4.35%2.78%95.42%-
TeslaTesla (TSLA)
4.03%0%84.1%6/5/2025
MicrosoftMicrosoft (MSFT)
3.86%2.32%96.62%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.41%0.96%73.97%-
UniCreditUniCredit (UCG.MI)
2.33%1.38%88.56%-
AlphabetAlphabet (GOOG)
2.33%3.64%70.26%-
XRPXRP (XRP)
2.09%5.72%44.77%-
Rolls-RoyceRolls-Royce (RR.L)
1.94%1.14%71.79%-
WalmartWalmart (WMT)
1.92%2.28%68.85%-
BitcoinBitcoin (BTC)
1.73%4.57%57.08%-
JPMorganJPMorgan (JPM)
1.62%1.37%88.45%-
AMDAMD (AMD)
1.39%1.01%69.17%-
Goldman SachsGoldman Sachs (GS)
1.35%1.31%82.24%-
Boyd GamingBoyd Gaming (BYD)
1.35%0%75.49%3/21/2025
Coca-ColaCoca-Cola (KO)
1.35%0%24.18%8/16/2023
UberUber (UBER)
1.32%1.09%71.46%-
PalantirPalantir (PLTR)
1.31%1.37%50.87%-
PepsiCoPepsiCo (PEP)
1.16%0%27.78%9/25/2023
Energy TransferEnergy Transfer (ET)
1.15%0%52.94%7/19/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.15%0.35%70.92%-
Morgan StanleyMorgan Stanley (MS)
1.13%1.4%67.43%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.09%0%54.36%4/17/2025
FerrariFerrari (RACE)
0.99%1.19%63.83%-
NXPNXP (NXPI)
0.99%0.82%70.15%-
CF IndustriesCF Industries (CF)
0.92%0%58.82%2/21/2025
ASMLASML (ASML)
0.87%0.86%36.38%-
EUR/USDEUR/USD (EURUSD)
0.83%0%9.37%2/2/2025
NetflixNetflix (NFLX)
0.82%1.02%45.75%-
EthereumEthereum (ETH)
0.81%4.71%37.36%-
LVMHLVMH (MC.PA)
0.8%0.69%53.49%-
StarbucksStarbucks (SBUX)
0.79%1.09%60.57%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.71%1.94%33.77%-
StellantisStellantis (STLAM.MI)
0.64%0%42.59%8/2/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.56%2.02%33.77%-
PorschePorsche (P911.DE)
0.56%0%40.63%6/13/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.55%0%23.42%3/13/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.55%0.8%34.75%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.54%0%8.93%4/15/2025
AdyenAdyen (ADYEN.NV)
0.54%1.08%39.11%-
CampariCampari (CPR.MI)
0.47%0%22%10/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.46%0%6.21%11/22/2024
PrysmianPrysmian (PRY.MI)
0.45%0%35.95%8/1/2024
GaotuGaotu (GOTU)
0.43%0%13.51%5/18/2023
CrowdstrikeCrowdstrike (CRWD)
0.43%0.89%33.77%-
VisaVisa (V)
0.39%0%21.13%11/8/2024
Games WorkshopGames Workshop (GAW.L)
0.37%0%24.07%4/12/2024
NextNext (NXT.L)
0.37%0%34.64%7/19/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.34%0%24.62%4/8/2025
TSMCTSMC (TSM)
0.34%0%21.46%3/26/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.28%1.47%16.12%-
Deutsche BankDeutsche Bank (DBK.DE)
0.28%0.8%29.96%-
PirelliPirelli (PIRC.MI)
0.27%0.82%33.88%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.27%1.5%15.47%-
DisneyDisney (DIS)
0.26%0%14.6%7/17/2023
NikeNike (NKE)
0.26%0%18.63%1/3/2025
BYDBYD (01211.HK)
0.26%1.48%19.72%-
AdidasAdidas (ADS.DE)
0.25%0.37%29.3%-
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.24%1.15%16.12%-
Realty IncomeRealty Income (O)
0.22%0%16.99%12/19/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.21%0%24.62%5/23/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.21%1.61%16.01%-
TravelCenters of America LLCTravelCenters of America LLC (TA)
0.2%0%7.19%4/27/2023
XiaomiXiaomi (1810.HK)
0.2%0.98%16.34%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.2%0%22.11%4/15/2025
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.19%0.93%13.94%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.18%0%3.27%6/23/2025
AlibabaAlibaba (9988.HK)
0.18%1.12%16.34%-
American AirlinesAmerican Airlines (AAL)
0.18%0%5.99%8/16/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.17%0%8.93%5/26/2023
MosaicMosaic (MOS)
0.17%0%9.8%2/13/2024
LeonardoLeonardo (LDO.MI)
0.15%2.02%7.95%-
C3.aiC3.ai (AI)
0.14%0%10.68%8/2/2024
AlibabaAlibaba (BABA)
0.14%0%11.66%12/5/2024
AlgorandAlgorand (ALGO)
0.14%0%12.85%3/21/2025
Take-TwoTake-Two (TTWO)
0.13%0.91%11.55%-
Just EatJust Eat (TKWY.NV)
0.13%0%18.3%2/19/2025
BMWBMW (BMW.DE)
0.13%0%16.78%1/3/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.13%0%11.98%3/21/2025
LottomaticaLottomatica (LTMC.MI)
0.12%0%10.68%11/6/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%13.07%1/3/2025
StellarStellar (XLM)
0.11%0%12.85%3/21/2025
SPDR GoldSPDR Gold (GLD)
0.11%2.06%9.26%-
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.1%0.76%10.35%-
PayPalPayPal (PYPL)
0.09%0.73%11.55%-
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.09%0%1.42%2/18/2025
CoinbaseCoinbase (COIN)
0.08%0%7.08%10/24/2023
Bank of AmericaBank of America (BAC)
0.08%0%6.75%7/19/2024
IHGIHG (IHG.L)
0.08%1%9.15%-
TRONTRON (TRX)
0.08%0%9.91%12/9/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.07%0.52%13.4%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.07%0.78%8.5%-
DiageoDiageo (DGE.L)
0.07%0%4.47%7/11/2023
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.07%0.37%14.38%-
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.06%0%0.87%12/17/2024
HermesHermes (RMS.PA)
0.06%0.81%7.95%-
DecentralandDecentraland (MANA)
0.06%0%5.12%1/2/2025
IAGIAG (IAG.L)
0.05%0.47%9.15%-
ASMLASML (ASML.NV)
0.05%0.73%5.99%-
Compass GroupCompass Group (CPG.L)
0.05%0.72%7.84%-
JuventusJuventus (JUVE.MI)
0.05%0.41%9.91%-
FinecoBankFinecoBank (FBK.MI)
0.05%0.44%9.91%-
NioNio (NIO)
0.05%0%7.19%11/15/2024
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.05%0%0.76%4/24/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.05%0.76%5.99%-
Procter & GambleProcter & Gamble (PG)
0.05%0%1.2%1/30/2023
GeneraliGenerali (G.MI)
0.05%0.71%5.99%-
United States Oil FundUnited States Oil Fund (USO)
0.05%0%2.29%7/15/2025
EUR/AUDEUR/AUD (EURAUD)
0.04%0%0.44%10/24/2023
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.65%4/10/2023
IntelIntel (INTC)
0.04%0%2.94%3/25/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.04%0.45%7.95%-
EnelEnel (ENEL.MI)
0.04%0%3.49%10/2/2023
Poste ItalianePoste Italiane (PST.MI)
0.04%0%3.49%10/2/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.04%0%3.05%9/28/2023
Borussia DortmundBorussia Dortmund (BVB.DE)
0.04%0.43%7.95%-
American ExpressAmerican Express (AXP)
0.03%0%3.7%8/2/2024
BATBAT (BATS.L)
0.03%0.44%7.84%-
INGING (INGA.NV)
0.03%0.4%7.95%-
MicroStrategyMicroStrategy (MSTR)
0.03%0.78%4.68%-
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.42%3/7/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.03%0%3.05%8/16/2023
HikmaHikma (HIK.L)
0.03%0.36%7.84%-
USD/CNHUSD/CNH (USDCNH)
0.03%0%0.98%9/20/2024
EUR/JPYEUR/JPY (EURJPY)
0.03%0%0.76%8/15/2024
Aston MartinAston Martin (AML.L)
0.02%0%2.18%9/22/2023
WiMiWiMi (WIMI.)
0.02%0%2.4%8/9/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.02%0%0.22%9/6/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.33%3/24/2025
BookingBooking (BKNG)
0.02%0%1.09%8/2/2024
VolkswagenVolkswagen (VOW3.DE)
0.02%0%2.72%10/4/2024
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0.02%0%0.44%5/13/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.87%4/9/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.54%8/27/2024
EUR/GBPEUR/GBP (EURGBP)
0.02%0%0.65%4/3/2025
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%0.11%1/5/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.65%3/27/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.87%1/27/2025
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.01%0%0.11%10/30/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.33%8/9/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.11%3/27/2025
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.01%0%0.11%12/18/2024
MonclerMoncler (MONC.MI)
0.01%0%0.65%9/6/2023
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.11%8/22/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.22%4/9/2025
USD/MXNUSD/MXN (USDMXN)
0%0%0.22%2/14/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.11%7/16/2024
USD/CADUSD/CAD (USDCAD)
0%0%0.22%2/14/2025
EUR/CADEUR/CAD (EURCAD)
0%0%0.22%2/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
3.79%8.94%
NVIDIANVIDIA (NVDA)
3.95%3.93%
MicrosoftMicrosoft (MSFT)
3.87%3.57%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.82%3.49%
ASMLASML (ASML)
3.56%3.17%
Rolls-RoyceRolls-Royce (RR.L)
2.94%3.07%
WalmartWalmart (WMT)
2.74%2.7%
McDonald'sMcDonald's (MCD)
2.94%2.68%
AmazonAmazon (AMZN)
2.43%2.66%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
3.09%2.65%
BitcoinBitcoin (BTC)
2.06%2.54%
AppleApple (AAPL)
2.41%2.5%
MetaMeta (META)
2.5%2.47%
TeslaTesla (TSLA)
1.86%2.28%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.47%2.25%
AlphabetAlphabet (GOOG)
2.19%2.22%
AMDAMD (AMD)
2.63%1.97%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.19%1.96%
LVMHLVMH (MC.PA)
2.09%1.92%
UberUber (UBER)
2.51%1.89%
JPMorganJPMorgan (JPM)
1.9%1.83%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.87%1.82%
NXPNXP (NXPI)
2.16%1.79%
AdyenAdyen (ADYEN.NV)
1.7%1.77%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.78%1.75%
StarbucksStarbucks (SBUX)
1.9%1.72%
CF IndustriesCF Industries (CF)
1.78%1.67%
NikeNike (NKE)
1.86%1.6%
TSMCTSMC (TSM)
1.58%1.55%
NetflixNetflix (NFLX)
1.47%1.51%
EthereumEthereum (ETH)
1.24%1.41%
CrowdstrikeCrowdstrike (CRWD)
1.39%1.41%
Morgan StanleyMorgan Stanley (MS)
1.42%1.41%
Goldman SachsGoldman Sachs (GS)
1.42%1.37%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.47%1.36%
Deutsche BankDeutsche Bank (DBK.DE)
1.31%1.29%
UniCreditUniCredit (UCG.MI)
1.26%1.23%
AlgorandAlgorand (ALGO)
1.31%1.09%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.24%1.09%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.08%0.99%
Boyd GamingBoyd Gaming (BYD)
1.01%0.95%
DecentralandDecentraland (MANA)
0.93%0.93%
AdidasAdidas (ADS.DE)
0.93%0.93%
Hedera HashgraphHedera Hashgraph (HBAR)
0.77%0.88%
StellarStellar (XLM)
1.31%0.88%
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.93%0.88%
PirelliPirelli (PIRC.MI)
0.85%0.81%
BMWBMW (BMW.DE)
0.85%0.81%
Just EatJust Eat (TKWY.NV)
0.54%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments