Kevin_Pando avatar

Kevin_Pando
🇮🇹 Multi-Strategy Durable Goods and Tech Investor.
1,718 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
10.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
87.96%
avatarAMZN
87.68%
avatarAXP
86.55%
avatarNVDA
77.87%
avatarBLZE
59.38%

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
28.66%
Retail Trade
10.73%
Consumer Durables
9.01%
Finance
8.35%
Technology Services
8.34%

Top Countries

Top 5

🇺🇸United States
75.44%
🇳🇱Netherlands
2.24%

Holdings over time

(Since July 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
12.86%21.44%87.96%-
BackblazeBackblaze (BLZE)
10.76%0%59.38%2/24/2025
AmazonAmazon (AMZN)
10.73%15.31%87.68%-
American ExpressAmerican Express (AXP)
8.35%20.88%86.55%-
CrowdstrikeCrowdstrike (CRWD)
8.22%0%57.14%2/26/2025
TeslaTesla (TSLA)
6.78%22.32%29.69%-
NVIDIANVIDIA (NVDA)
5.03%11.67%77.87%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.46%0%59.1%2/26/2025
McDonald'sMcDonald's (MCD)
3.77%0%56.58%2/24/2025
BitcoinBitcoin (BTC)
3.57%0%31.65%11/24/2024
Coca-ColaCoca-Cola (KO)
2.79%0%57.7%2/25/2025
Procter & GambleProcter & Gamble (PG)
2.62%0%57.42%2/24/2025
NikeNike (NKE)
2.4%4.91%45.1%-
StellantisStellantis (STLAM.MI)
2.24%0%22.69%2/21/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.02%3.41%29.69%-
RevanceRevance (RVNC)
0.74%0%55.46%2/10/2025
ACM ResearchACM Research (ACMR)
0.27%0%59.1%2/26/2025
PagayaPagaya (PGY)
0.12%0%59.1%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