Lorenzorisi91 avatar

Lorenzorisi91
🇮🇹 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 30, 2023
Lowest Cash
March 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
May 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments

Most Consistent Holdings

Top 5

avatarAMD
95.9%
avatarKER.PA
95.33%
avatarEL
94.51%
avatarMSFT
86.4%
avatarTSLA
82.64%

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 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
29.17%
Technology Services
18.57%
Electronic Technology
14.82%
Consumer Durables
11.35%
Consumer Services
6.8%

Top Countries

Top 5

🇺🇸United States
71.14%
🇫🇷France
9.52%
🇮🇹Italy
4.79%
🇬🇧United Kingdom
4.5%
🇨🇭Switzerland
2.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
7.26%3.86%95.9%-
MetaMeta (META)
5.58%0%54.63%7/8/2024
Estee LauderEstee Lauder (EL)
5.39%3.71%94.51%-
TeslaTesla (TSLA)
4.79%1.45%82.64%-
FerrariFerrari (RACE)
4.09%0%45.78%2/19/2025
KeringKering (KER.PA)
3.91%3.39%95.33%-
NVIDIANVIDIA (NVDA)
3.35%0%46.93%5/31/2024
MicrosoftMicrosoft (MSFT)
3.28%1.85%86.4%-
AdobeAdobe (ADBE)
3.04%0%50.86%7/8/2024
AmazonAmazon (AMZN)
2.93%1.73%74.04%-
AlphabetAlphabet (GOOGL)
2.69%0%62.82%6/11/2024
McDonald'sMcDonald's (MCD)
2.14%0%54.22%4/4/2025
BitcoinBitcoin (BTC)
2.06%0%48.98%11/25/2024
PepsiCoPepsiCo (PEP)
1.97%4.39%58.48%-
LVMHLVMH (MC.PA)
1.95%4.79%50.61%-
NetflixNetflix (NFLX)
1.91%0%66.75%4/25/2024
Coca-ColaCoca-Cola (KO)
1.84%0%38.9%8/5/2024
DisneyDisney (DIS)
1.83%2.12%81.65%-
BurberryBurberry (BRBY.L)
1.79%4.52%43.57%-
NestleNestle (NESN.ZU)
1.5%1.4%57.41%-
Pernod RicardPernod Ricard (RI.PA)
1.48%3.52%46.19%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.41%1.56%54.63%-
PfizerPfizer (PFE)
1.37%1.34%45.13%-
Procter & GambleProcter & Gamble (PG)
1.36%0%34.15%5/30/2024
ModernaModerna (MRNA)
1.16%3.65%41.93%-
StarbucksStarbucks (SBUX)
1.13%0%44.72%2/6/2025
AppleApple (AAPL)
1.02%0%23.1%5/17/2024
Dollar GeneralDollar General (DG.US)
0.96%3.28%42.42%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.94%1.17%54.14%-
UnileverUnilever (ULVR.L)
0.9%0%26.37%5/31/2024
MondelezMondelez (MDLZ)
0.87%0%32.35%9/6/2024
VerizonVerizon (VZ)
0.83%0%35.46%4/4/2025
IntelIntel (INTC)
0.83%1.04%37.43%-
ABFABF (ABF.L)
0.8%2.93%33.09%-
TencentTencent (0700.HK)
0.74%1.71%32.6%-
Eli LillyEli Lilly (LLY)
0.72%1.43%33.5%-
DiorDior (CDI.PA)
0.71%1.54%22.85%-
NikeNike (NKE)
0.7%1.29%30.06%-
American AirlinesAmerican Airlines (AAL)
0.66%0%26.21%12/13/2024
UbisoftUbisoft (UBI.PA)
0.66%2.05%31.12%-
PUMAPUMA (PUM.DE)
0.65%1.87%32.02%-
BoeingBoeing (BA)
0.63%0.8%31.04%-
WalmartWalmart (WMT)
0.58%0%18.59%5/30/2024
Rolls-RoyceRolls-Royce (RR.L)
0.57%0%14.17%1/3/2024
CarnivalCarnival (CCL)
0.53%0%24.9%10/24/2024
PorschePorsche (P911.DE)
0.5%0.95%27.19%-
L'OréalL'Oréal (OR.PA)
0.49%1.47%21.54%-
Tyson FoodsTyson Foods (TSN)
0.49%3.1%16.79%-
MerckMerck (MRK)
0.47%0%13.92%1/23/2024
United AirlinesUnited Airlines (UAL)
0.46%0%18.76%10/16/2024
SupermicroSupermicro (SMCI)
0.46%2.23%36.77%-
NioNio (NIO)
0.44%1.22%22.28%-
CaterpillarCaterpillar (CAT)
0.44%0%13.92%1/23/2024
LucidLucid (LCID)
0.41%0.88%26.86%-
HasbroHasbro (HAS)
0.41%1.73%18.18%-
EthereumEthereum (ETH)
0.41%0%17.94%4/12/2023
RichemontRichemont (CFR.ZU)
0.39%0%9.5%1/25/2024
SamsungSamsung (SMSN.L)
0.36%1.77%18.43%-
CelsiusCelsius (CELH)
0.35%1.76%22.03%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.34%0%9.91%8/8/2023
Zignago VetroZignago Vetro (ZV.MI)
0.33%1.3%18.67%-
UPSUPS (UPS)
0.33%1.23%18.43%-
Home DepotHome Depot (HD)
0.33%1.54%16.79%-
AstraZenecaAstraZeneca (AZN)
0.32%0%28.01%2/7/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.3%0%7.53%10/16/2023
KellanovaKellanova (K)
0.3%0%11.96%5/30/2024
Realty IncomeRealty Income (O)
0.3%0.85%21.87%-
AlexandriaAlexandria (ARE)
0.29%0.73%22.28%-
ASMLASML (ASML)
0.26%0%9.99%5/31/2024
Dollar TreeDollar Tree (DLTR)
0.25%1.45%14.09%-
NetEaseNetEase (NTES)
0.25%0%9.34%5/17/2024
SAPSAP (SAP)
0.25%0%9.25%5/17/2024
AlibabaAlibaba (BABA)
0.23%0%9.25%5/17/2024
e.l.f.e.l.f. (ELF)
0.22%1.8%11.63%-
SanlorenzoSanlorenzo (SL.MI)
0.21%1.67%14.5%-
PetcoPetco (WOOF)
0.2%0%9.17%9/20/2024
TKOTKO (TKO)
0.19%0%7.53%4/25/2024
Monster BeverageMonster Beverage (MNST)
0.19%0%11.79%1/2/2024
CrowdstrikeCrowdstrike (CRWD)
0.17%0%6.8%11/12/2024
Brown-FormanBrown-Forman (BF.A)
0.17%1.34%8.85%-
AdidasAdidas (ADS.DE)
0.16%0%4.75%12/22/2023
MonclerMoncler (MONC.MI)
0.16%0%6.06%11/11/2022
Remy CointreauRemy Cointreau (RCO.PA)
0.16%0.87%14%-
RocheRoche (ROG.ZU)
0.15%1.61%8.19%-
Booz AllenBooz Allen (BAH)
0.15%1.37%8.19%-
Foot LockerFoot Locker (FL)
0.15%0%6.31%8/19/2024
BATBAT (BATS.L)
0.14%0%5.41%8/5/2024
Li AutoLi Auto (LI)
0.12%1.75%7.13%-
HermesHermes (RMS.PA)
0.11%0%2.54%3/29/2022
BYDBYD (01211.HK)
0.11%0%5.49%5/19/2025
PayPalPayPal (PYPL)
0.1%0%3.93%8/22/2024
LumenLumen (LUMN)
0.1%0%7.86%11/12/2024
Novo-NordiskNovo-Nordisk (NVO)
0.09%0.8%9.91%-
LululemonLululemon (LULU)
0.07%0%3.11%12/9/2024
MicronMicron (MU)
0.07%0%2.62%1/23/2024
ChewyChewy (CHWY)
0.06%0%2.29%6/27/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.05%0%1.15%3/23/2022
ChipotleChipotle (CMG)
0.04%0%1.39%9/6/2024
Dick'sDick's (DKS)
0.02%1.68%1.47%-
NucorNucor (NUE)
0.02%0%1.23%2/19/2025
CorningCorning (GLW)
0.01%0%0.25%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