Kevin_Pando avatar

Kevin_Pando
🇮🇹 Multi-Strategy Durable Goods and Tech Investor.
2,571 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
February 27, 2025
Lowest Cash
August 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 1, 2025
Least Diversified
0 instruments
February 27, 2025
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
90.08%
avatarAMZN
89.88%
avatarAXP
89.07%
avatarNVDA
82.79%
avatarNKE
59.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2024
Lowest Exposure
February 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.54%
Consumer Durables
13.16%
Retail Trade
11.43%
Finance
11.37%
Consumer Non Durables
6.8%

Top Countries

Top 5

🇺🇸United States
79.74%
🇳🇱Netherlands
1.62%
🇮🇹Italy
0.42%

Holdings over time

(Since July 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
15.2%23.44%90.08%-
AmazonAmazon (AMZN)
11.43%12.81%89.88%-
American ExpressAmerican Express (AXP)
11.37%19.69%89.07%-
TeslaTesla (TSLA)
11.12%23.37%47.98%-
BackblazeBackblaze (BLZE)
7.78%0%42.91%2/24/2025
NVIDIANVIDIA (NVDA)
6.56%9.9%82.79%-
CrowdstrikeCrowdstrike (CRWD)
5.94%0%41.3%2/26/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.23%0%42.71%2/26/2025
NikeNike (NKE)
2.88%3.55%59.11%-
McDonald'sMcDonald's (MCD)
2.73%0%40.89%2/24/2025
BitcoinBitcoin (BTC)
2.58%0%22.87%11/24/2024
Coca-ColaCoca-Cola (KO)
2.02%0%41.7%2/25/2025
Procter & GambleProcter & Gamble (PG)
1.89%0%41.5%2/24/2025
StellantisStellantis (STLAM.MI)
1.62%0%16.4%2/21/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.59%2.95%48.18%-
RevanceRevance (RVNC)
0.53%0%40.08%2/10/2025
FerrariFerrari (RACE)
0.42%4.22%9.92%-
ACM ResearchACM Research (ACMR)
0.19%0%42.71%2/26/2025
PagayaPagaya (PGY)
0.08%0%42.71%2/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CrowdstrikeCrowdstrike (CRWD)
13.06%15.68%
McDonald'sMcDonald's (MCD)
14.24%13.28%
AppleApple (AAPL)
11.24%11.47%
BackblazeBackblaze (BLZE)
12.89%11.04%
StellantisStellantis (STLAM.MI)
9.67%9.67%
AmazonAmazon (AMZN)
6.39%8.04%
NikeNike (NKE)
7.51%6.93%
NVIDIANVIDIA (NVDA)
6.21%6.16%
Coca-ColaCoca-Cola (KO)
6.41%5.71%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.99%4.93%
Procter & GambleProcter & Gamble (PG)
3.34%3.07%
American ExpressAmerican Express (AXP)
2.29%2.72%
ACM ResearchACM Research (ACMR)
0.78%0.69%
RevanceRevance (RVNC)
0.67%0.5%
PagayaPagaya (PGY)
0.24%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments