LorenzoFrasinett avatar

LorenzoFrasinett
🇮🇹 Multi-Strategy 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 20, 2022
Lowest Cash
January 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
March 18, 2025
Least Diversified
0 instruments
January 20, 2022
Average
29.2 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
99.42%
avatarOGZDL.L
96.67%
avatarLKOD.L
96.67%
avatarSVSTL.L
96.59%
avatarNOG.L
88.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2022
Lowest Exposure
January 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
42.04%
ETFs
12.93%
Health Technology
8.99%
Retail Trade
5.24%
Electronic Technology
4.89%

Top Countries

Top 5

🇳🇴Norway
42.57%
🇺🇸United States
22.11%
🇨🇳China
9.71%
🇷🇺Russia
2.03%
🇫🇷France
1.46%

Holdings over time

(Since January 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
41.01%13.97%99.42%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
4.92%6.74%38.85%-
AlibabaAlibaba (BABA)
4.44%2.84%61.81%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.12%0%32.36%10/20/2023
NioNio (NIO)
2.69%0%56.99%8/5/2024
Digital TurbineDigital Turbine (APPS)
2.62%0%28.87%5/24/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.59%16.06%25.62%-
GevoGevo (GEVO)
1.63%0%55.16%8/5/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.61%0%88.02%4/7/2025
SupermicroSupermicro (SMCI)
1.55%4.91%23.46%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.44%0.31%96.67%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.33%10.33%10.9%-
Cellectis SACellectis SA (CLLS)
1.28%0.41%74.04%-
PayPalPayPal (PYPL)
1.27%0%41.1%4/23/2024
ProsafeProsafe (PRS.OL)
1.04%0%11.15%8/19/2022
AtaiAtai (ATAI)
0.85%0.64%64.39%-
AsensusAsensus (ASXC)
0.82%0%49.58%8/5/2024
RigettiRigetti (RGTI)
0.77%2.71%29.7%-
BrainChipBrainChip (BRN.ASX)
0.69%0.29%64.48%-
AgenusAgenus (AGEN)
0.68%0%39.35%8/5/2024
Gossamer BioGossamer Bio (GOSS)
0.68%0%47.09%2/25/2025
MicrovastMicrovast (MVST)
0.64%0%38.52%5/13/2025
SunnovaSunnova (NOVA)
0.53%0%40.6%4/4/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.51%0%8.99%5/30/2025
CoherusCoherus (CHRS)
0.51%0%45.42%4/4/2025
Terra ClassicTerra Classic (LUNC)
0.5%0%53.24%12/3/2024
Applied DigitalApplied Digital (APLD)
0.5%0%34.69%6/2/2025
Babcock & WilcoxBabcock & Wilcox (BW)
0.5%0%32.95%4/4/2025
OcugenOcugen (OCGN)
0.49%0%35.94%2/27/2024
PacWest BancorpPacWest Bancorp (PACW)
0.46%0%11.15%7/26/2023
Bigbear.AiBigbear.Ai (BBAI)
0.44%1.41%22.71%-
BioNanoBioNano (BNGO)
0.43%0%40.43%3/14/2024
I-MabI-Mab (IMAB)
0.39%0%30.7%8/5/2024
SangamoSangamo (SGMO)
0.38%0%39.02%8/1/2024
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.38%0.08%96.67%-
Remark HoldingsRemark Holdings (MARK)
0.36%0%35.44%8/5/2024
TPI CompositesTPI Composites (TPIC)
0.36%0%26.71%4/4/2025
First Republic BankFirst Republic Bank (FRCB)
0.32%0%61.9%5/30/2025
Country GardenCountry Garden (2007.HK)
0.31%0%56.32%4/7/2025
AlibabaAlibaba (9988.HK)
0.31%0%5.82%12/16/2022
Rocket LabRocket Lab (RKLB)
0.3%1.04%24.04%-
AndershgAndershg
0.3%0%1.75%7/5/2022
LuminarLuminar (LAZR)
0.29%0%23.63%3/14/2024
Sayona MiningSayona Mining (SYA.ASX)
0.28%0%36.94%4/7/2025
AmazonAmazon (AMZN)
0.28%0%11.4%4/28/2023
ImugeneImugene (IMU.ASX)
0.27%0%41.76%4/7/2025
InflaRxInflaRx (IFRX)
0.27%0%23.96%8/5/2024
CodexisCodexis (CDXS)
0.25%0%10.73%12/18/2023
MicroVisionMicroVision (MVIS)
0.23%0%21.96%8/5/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.23%1.28%11.98%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.22%1.19%11.98%-
SymboticSymbotic (SYM)
0.22%1.2%15.97%-
CXAppCXApp (CXAI)
0.21%0.44%21.71%-
VeruVeru (VERU)
0.21%0%21.21%3/14/2024
JD.comJD.com (JD.US)
0.2%0%5.41%6/24/2024
AtaraAtara (ATRA)
0.19%0%13.06%1/16/2024
CaraCara (TVRD)
0.19%0%18.8%3/14/2024
ACM ResearchACM Research (ACMR)
0.18%0.83%15.31%-
SentinelOneSentinelOne (S.US)
0.18%0%6.91%8/25/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.18%0%15.56%9/8/2022
AMDAMD (AMD)
0.17%0%21.05%4/4/2025
OusterOuster (OUST)
0.17%0%9.65%8/11/2023
DBV TechnologiesDBV Technologies (DBV.PA)
0.17%0%24.13%8/5/2024
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.16%0%13.48%1/24/2024
ButterflyButterfly (BFLY)
0.16%0%17.14%3/14/2024
Seres TherapeuticsSeres Therapeutics (MCRB)
0.15%0%14.56%8/28/2024
ZIMZIM (ZIM)
0.15%1.29%9.57%-
OrronOrron (ORRON.ST)
0.14%0%22.13%4/23/2024
NuwellisNuwellis (NUWE)
0.14%0%14.31%3/14/2024
Li AutoLi Auto (LI)
0.13%0%3.99%3/16/2022
Bio-keyBio-key (BKYI)
0.13%0%17.22%3/14/2024
CerusCerus (CERS)
0.12%0%8.49%11/29/2023
Gabriele8977Gabriele8977
0.12%0%0.75%6/22/2022
IntelIntel (INTC)
0.12%0%8.57%12/13/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.11%0%13.39%4/4/2025
NanoStringNanoString (NSTGQ)
0.1%0%15.39%3/14/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.09%0%9.73%8/9/2023
BW LPGBW LPG (BWLPG.OL)
0.09%1.64%8.4%-
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.09%1.54%7.9%-
DeltaDelta (DAL)
0.09%0%2.41%2/24/2022
VBI VaccinesVBI Vaccines (VBIVQ)
0.09%0%16.56%7/31/2024
AlphabetAlphabet (GOOG)
0.09%0%2.5%12/22/2022
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.09%1.41%7.9%-
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.08%0%73.21%3/3/2025
ShellShell (SHEL.L)
0.08%0%1.33%2/11/2022
Torm PLCTorm PLC (TRMD-A.CO)
0.08%1.1%6.82%-
XRPXRP (XRP)
0.08%0%12.65%8/7/2024
Odfjell SEOdfjell SE (ODF.OL)
0.07%1.34%6.82%-
BoxlightBoxlight (BOXL)
0.07%0%9.82%3/14/2024
Plug PowerPlug Power (PLUG)
0.07%0%2.41%2/24/2022
UberUber (UBER)
0.07%0%1.66%2/15/2022
PetrobrasPetrobras (PBR)
0.07%0.81%8.4%-
Noram Drilling ASNoram Drilling AS (NORAM.OL)
0.07%0.86%7.99%-
SonySony (SONY)
0.07%0%1%2/7/2022
Siem Offshore IncSiem Offshore Inc (SEA1.OL)
0.06%1.5%5.49%-
ComericaComerica (CMA)
0.06%0%3.58%4/26/2023
2020 Bulkers Ltd2020 Bulkers Ltd (2020.OL)
0.06%0.94%7.9%-
SnapchatSnapchat (SNAP)
0.06%0%1.33%9/4/2022
OPKO HealthOPKO Health (OPK)
0.06%0%7.4%4/3/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.06%0%6.32%11/6/2024
Clean EnergyClean Energy (CLNE)
0.05%0%5.07%2/10/2023
MPCMPC (MPCC.OL)
0.05%0.91%6.74%-
Sachem CapitalSachem Capital (SACH)
0.05%0.77%8.4%-
Star BulkStar Bulk (SBLK)
0.05%0.74%8.49%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.05%0%6.57%6/8/2023
Western AllianceWestern Alliance (WAL)
0.05%0%3.83%5/5/2023
Arbor RealtyArbor Realty (ABR)
0.05%0.66%8.49%-
CurisCuris (CRIS)
0.05%0%6.57%11/28/2023
NVIDIANVIDIA (NVDA)
0.04%0%1.41%5/27/2022
Var Energi ASAVar Energi ASA (VAR.OL)
0.04%0.69%7.99%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.04%0.39%8.49%-
Golden OceanGolden Ocean (GOGL.US)
0.04%0.39%8.49%-
ZionsZions (ZION)
0.04%0%3.41%4/24/2023
MicrochipMicrochip (MCHP)
0.04%0.39%8.15%-
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.04%0%3%4/27/2022
SynapticsSynaptics (SYNA)
0.04%0.3%8.15%-
Severstal PAOSeverstal PAO (SVSTL.L)
0.03%0.01%96.59%-
10X Genomics10X Genomics (TXG)
0.03%0%0.83%2/24/2022
IACIAC (IAC)
0.03%0%1.33%6/13/2022
MicrosoftMicrosoft (MSFT)
0.03%0%1.08%2/8/2022
RigelRigel (RIGL)
0.03%0%4.08%6/27/2024
CourseraCoursera (COUR)
0.03%0%1%6/13/2022
ImmunityBioImmunityBio (IBRX)
0.03%0%2.75%10/17/2023
Applied MaterialsApplied Materials (AMAT)
0.02%0%3.74%4/4/2025
Dorian LPGDorian LPG (LPG)
0.02%0%2.5%4/4/2025
IonqIonq (IONQ)
0.02%0%2.33%4/7/2025
Xinyi SolarXinyi Solar (0968.HK)
0.02%0%2.33%5/23/2024
Ready CapitalReady Capital (RC)
0.02%0%3.16%4/4/2025
Aytu BioScienceAytu BioScience (AYTU)
0.02%0%1.58%8/15/2023
FrontlineFrontline (FRO)
0.01%0%2.25%3/24/2025
Two HarborsTwo Harbors (TWO)
0.01%0%2.25%3/24/2025
GenfitGenfit (GNFT.PA)
0.01%0%1.66%9/7/2023
BetterwareBetterware (BWMX)
0.01%0%2.25%3/24/2025
TeradyneTeradyne (TER)
0.01%0.27%4.49%-
Trinity CapitalTrinity Capital (TRIN)
0.01%0%1.75%3/18/2025
DellDell (DELL)
0.01%0%0.42%8/31/2022
Mink TherapeuticsMink Therapeutics (INKT)
0%0%34.61%6/27/2024
Nkgen BiotechNkgen Biotech (NKGN)
0%0%0.58%8/23/2024
Stainless Tankers ASAStainless Tankers ASA (STST.OL)
0%0.48%0.67%-
HPHP (HPQ)
0%0%0.25%9/1/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%12/15/2022
MetaMeta (META)
0%0%0.08%7/28/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NorwegianNorwegian (NAS.OL)
21.48%23.56%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
9.66%10.94%
RigettiRigetti (RGTI)
1.07%10.8%
SupermicroSupermicro (SMCI)
10.22%8.82%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
8.59%8.42%
AlibabaAlibaba (BABA)
5.4%5.96%
MicrovastMicrovast (MVST)
1.07%4.63%
Bigbear.AiBigbear.Ai (BBAI)
1.07%3.35%
Rocket LabRocket Lab (RKLB)
0.54%1.93%
Applied DigitalApplied Digital (APLD)
1.07%1.71%
ACM ResearchACM Research (ACMR)
1.61%1.56%
SymboticSymbotic (SYM)
1.61%1.53%
TPI CompositesTPI Composites (TPIC)
1.62%1.49%
SunnovaSunnova (NOVA)
1.88%1.38%
CXAppCXApp (CXAI)
1.07%1.25%
Aspen AerogelsAspen Aerogels (ASPN)
1.61%1.11%
BrainChipBrainChip (BRN.ASX)
1.07%1.08%
CoherusCoherus (CHRS)
1.07%0.95%
Gossamer BioGossamer Bio (GOSS)
0.54%0.87%
Cellectis SACellectis SA (CLLS)
0.8%0.81%
AtaiAtai (ATAI)
1.07%0.75%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.83%0.66%
Sayona MiningSayona Mining (SYA.ASX)
1.07%0.65%
AMDAMD (AMD)
0.81%0.61%
ImugeneImugene (IMU.ASX)
0.81%0.41%
Yuzhou PropertiesYuzhou Properties (1628.HK)
2.15%0.38%
Country GardenCountry Garden (2007.HK)
0.81%0.29%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
5.56%0.16%
First Republic BankFirst Republic Bank (FRCB)
4.29%0.01%
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.27%0.01%
Severstal PAOSeverstal PAO (SVSTL.L)
1.94%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments