Lorenzorisi91 avatar

Lorenzorisi91
🇮🇹 Consumable Goods Investor.
6 copiers.

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 14, 2025
Lowest Cash
March 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
July 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.4 instruments

Most Consistent Holdings

Top 5

avatarAMD
96.19%
avatarKER.PA
95.65%
avatarEL
94.89%
avatarTSLA
83.83%
avatarDIS
82.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2022
Lowest Exposure
June 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
29.99%
Technology Services
17.65%
Electronic Technology
14.36%
Consumer Durables
11.28%
Consumer Services
6.45%

Top Countries

Top 5

🇺🇸United States
70.02%
🇫🇷France
10.1%
🇮🇹Italy
4.65%
🇬🇧United Kingdom
4.59%
🇨🇭Switzerland
2.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
6.95%1.25%96.19%-
Estee LauderEstee Lauder (EL)
5.28%3.72%94.89%-
MetaMeta (META)
5.2%0%50.88%7/8/2024
TeslaTesla (TSLA)
4.56%1.51%83.83%-
KeringKering (KER.PA)
3.84%2.12%95.65%-
FerrariFerrari (RACE)
3.81%0%42.64%2/19/2025
NVIDIANVIDIA (NVDA)
3.12%0%43.71%5/31/2024
MicrosoftMicrosoft (MSFT)
3.07%0%80.93%6/13/2025
AdobeAdobe (ADBE)
2.89%1.46%51.26%-
AmazonAmazon (AMZN)
2.8%0%73.15%8/1/2025
AlphabetAlphabet (GOOGL)
2.5%0%58.5%6/11/2024
LVMHLVMH (MC.PA)
2.12%4.61%54%-
PepsiCoPepsiCo (PEP)
2.06%2.74%61.33%-
McDonald'sMcDonald's (MCD)
1.99%0%50.5%4/4/2025
BitcoinBitcoin (BTC)
1.92%0%45.61%11/25/2024
BurberryBurberry (BRBY.L)
1.87%2.85%47.44%-
NetflixNetflix (NFLX)
1.78%0%62.17%4/25/2024
DisneyDisney (DIS)
1.74%0.36%82.91%-
Coca-ColaCoca-Cola (KO)
1.71%0%36.23%8/5/2024
Pernod RicardPernod Ricard (RI.PA)
1.64%3.52%49.89%-
NestleNestle (NESN.ZU)
1.54%2.63%60.34%-
PfizerPfizer (PFE)
1.44%2.8%48.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.42%1.63%57.74%-
ModernaModerna (MRNA)
1.28%2.91%45.92%-
Procter & GambleProcter & Gamble (PG)
1.26%0%31.81%5/30/2024
Dollar GeneralDollar General (DG.US)
1.18%4.15%46.38%-
StarbucksStarbucks (SBUX)
1.05%0%41.65%2/6/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.96%1.28%57.28%-
AppleApple (AAPL)
0.95%0%21.51%5/17/2024
ABFABF (ABF.L)
0.94%2.75%37.68%-
IntelIntel (INTC)
0.87%2.74%41.72%-
UnileverUnilever (ULVR.L)
0.83%0%24.56%5/31/2024
UbisoftUbisoft (UBI.PA)
0.83%3.08%35.85%-
MondelezMondelez (MDLZ)
0.81%0%30.13%9/6/2024
VerizonVerizon (VZ)
0.77%0%33.03%4/4/2025
DiorDior (CDI.PA)
0.76%1.52%28.15%-
Eli LillyEli Lilly (LLY)
0.76%1.25%38.06%-
TencentTencent (0700.HK)
0.75%0%34.55%8/1/2025
NikeNike (NKE)
0.74%1.38%34.86%-
PUMAPUMA (PUM.DE)
0.73%2.96%36.69%-
Tyson FoodsTyson Foods (TSN)
0.65%2.86%22.5%-
BoeingBoeing (BA)
0.62%0%33.03%7/31/2025
American AirlinesAmerican Airlines (AAL)
0.62%0%24.41%12/13/2024
PorschePorsche (P911.DE)
0.61%2.4%32.19%-
SupermicroSupermicro (SMCI)
0.56%1.62%41.11%-
WalmartWalmart (WMT)
0.54%0%17.32%5/30/2024
L'OréalL'Oréal (OR.PA)
0.54%0%25.78%8/21/2025
Rolls-RoyceRolls-Royce (RR.L)
0.53%0%13.2%1/3/2024
NioNio (NIO)
0.5%1.44%27.61%-
MerckMerck (MRK)
0.5%1.55%17.01%-
CarnivalCarnival (CCL)
0.5%0%23.19%10/24/2024
HasbroHasbro (HAS)
0.49%1.63%23.57%-
CelsiusCelsius (CELH)
0.46%1.53%27.15%-
SamsungSamsung (SMSN.L)
0.44%1.52%23.65%-
UPSUPS (UPS)
0.44%2.27%24.03%-
LucidLucid (LCID)
0.44%0.6%31.88%-
AlexandriaAlexandria (ARE)
0.43%4.07%27.61%-
United AirlinesUnited Airlines (UAL)
0.43%0%17.47%10/16/2024
Home DepotHome Depot (HD)
0.41%1.57%22.5%-
CaterpillarCaterpillar (CAT)
0.41%0%12.97%1/23/2024
Zignago VetroZignago Vetro (ZV.MI)
0.39%1.09%24.26%-
EthereumEthereum (ETH)
0.38%0%16.7%4/12/2023
RichemontRichemont (CFR.ZU)
0.36%0%8.85%1/25/2024
Realty IncomeRealty Income (O)
0.34%1.52%27.23%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.32%0%9.23%8/8/2023
Dollar TreeDollar Tree (DLTR)
0.3%0%15.71%7/14/2025
SanlorenzoSanlorenzo (SL.MI)
0.3%1.69%20.37%-
AstraZenecaAstraZeneca (AZN)
0.3%0%26.09%2/7/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.28%0%7.02%10/16/2023
KellanovaKellanova (K)
0.28%0%11.14%5/30/2024
RocheRoche (ROG.ZU)
0.24%1.51%14.49%-
Brown-FormanBrown-Forman (BF.A)
0.24%1.23%15.03%-
e.l.f.e.l.f. (ELF)
0.24%1.82%13.2%-
ASMLASML (ASML)
0.24%0%9.31%5/31/2024
NetEaseNetEase (NTES)
0.23%0%8.7%5/17/2024
Booz AllenBooz Allen (BAH)
0.23%1.25%14.49%-
SAPSAP (SAP)
0.23%0%8.62%5/17/2024
AlibabaAlibaba (BABA)
0.22%0%8.62%5/17/2024
Li AutoLi Auto (LI)
0.22%1.29%13.5%-
Remy CointreauRemy Cointreau (RCO.PA)
0.21%0.9%19.91%-
PetcoPetco (WOOF)
0.18%0%8.54%9/20/2024
TKOTKO (TKO)
0.18%0%7.02%4/25/2024
Novo-NordiskNovo-Nordisk (NVO)
0.18%2.64%16.09%-
Monster BeverageMonster Beverage (MNST)
0.18%0%10.98%1/2/2024
CrowdstrikeCrowdstrike (CRWD)
0.16%0%6.33%11/12/2024
PayPalPayPal (PYPL)
0.16%1.45%7.7%-
AdidasAdidas (ADS.DE)
0.15%0%4.42%12/22/2023
MonclerMoncler (MONC.MI)
0.15%0%5.64%11/11/2022
Foot LockerFoot Locker (FL)
0.14%0%5.87%8/19/2024
BATBAT (BATS.L)
0.13%0%5.03%8/5/2024
HermesHermes (RMS.PA)
0.11%0%2.36%3/29/2022
BYDBYD (01211.HK)
0.1%0%5.11%5/19/2025
LumenLumen (LUMN)
0.09%0%7.32%11/12/2024
LululemonLululemon (LULU)
0.07%0%2.9%12/9/2024
MicronMicron (MU)
0.07%0%2.44%1/23/2024
Dick'sDick's (DKS)
0.07%0%3.97%7/11/2025
Kraft HeinzKraft Heinz (KHC)
0.06%1.51%3.97%-
ChewyChewy (CHWY)
0.06%0%2.14%6/27/2024
FreshpetFreshpet (FRPT)
0.06%1.16%4.04%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.05%0%1.07%3/23/2022
ChipotleChipotle (CMG)
0.03%0%1.3%9/6/2024
NucorNucor (NUE)
0.02%0%1.14%2/19/2025
CorningCorning (GLW)
0.01%0%0.23%7/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
5.28%5.87%
BurberryBurberry (BRBY.L)
5.28%5.84%
KeringKering (KER.PA)
4.6%4.61%
PepsiCoPepsiCo (PEP)
3.52%4.02%
ModernaModerna (MRNA)
5.28%3.77%
Pernod RicardPernod Ricard (RI.PA)
3.52%3.42%
IntelIntel (INTC)
3.52%3.15%
NestleNestle (NESN.ZU)
2.99%3.13%
AMDAMD (AMD)
3.52%2.93%
DisneyDisney (DIS)
2.19%2.78%
Estee LauderEstee Lauder (EL)
5.65%2.73%
UbisoftUbisoft (UBI.PA)
2.64%2.56%
TencentTencent (0700.HK)
1.76%2.35%
Dollar GeneralDollar General (DG.US)
2.63%2.26%
AstraZenecaAstraZeneca (AZN)
1.76%2.2%
McDonald'sMcDonald's (MCD)
1.76%2.13%
BoeingBoeing (BA)
1.76%2.13%
MicrosoftMicrosoft (MSFT)
1.76%2.13%
Home DepotHome Depot (HD)
1.76%2.1%
VerizonVerizon (VZ)
1.76%2.08%
L'OréalL'Oréal (OR.PA)
1.76%2.05%
Tyson FoodsTyson Foods (TSN)
1.76%2.04%
UPSUPS (UPS)
1.76%2.03%
NikeNike (NKE)
1.76%2%
PfizerPfizer (PFE)
1.76%1.97%
StarbucksStarbucks (SBUX)
1.76%1.96%
SamsungSamsung (SMSN.L)
1.76%1.94%
NioNio (NIO)
1.76%1.9%
PUMAPUMA (PUM.DE)
1.76%1.88%
Zignago VetroZignago Vetro (ZV.MI)
1.76%1.87%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.76%1.87%
Eli LillyEli Lilly (LLY)
1.76%1.84%
PorschePorsche (P911.DE)
1.76%1.8%
Dollar TreeDollar Tree (DLTR)
1.29%1.73%
ABFABF (ABF.L)
1.76%1.68%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.76%1.63%
LucidLucid (LCID)
1.76%1.6%
SanlorenzoSanlorenzo (SL.MI)
1.23%1.55%
Remy CointreauRemy Cointreau (RCO.PA)
1.23%1.44%
AlexandriaAlexandria (ARE)
1.23%1.29%
CelsiusCelsius (CELH)
1.22%1.27%
Realty IncomeRealty Income (O)
0.88%1.05%
SupermicroSupermicro (SMCI)
1.76%0.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments