PaCapona avatar

PaCapona
🇨🇭 Entertainment and ETF 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 17, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 2, 2023
Least Diversified
4 instruments
January 2, 2023
Average
4 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarARKK
100%
avatarBNGO
100%
avatarDKNG
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
86.88%
ETFs
12.27%
Health Technology
0.51%

Top Countries

Top 5

🇺🇸United States
87.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
52.02%48.8%100%-
DraftKingsDraftKings (DKNG)
34.86%36.59%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
12.27%13.91%100%-
BioNanoBioNano (BNGO)
0.51%0.01%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DisneyDisney (DIS)
45.19%51.67%
DraftKingsDraftKings (DKNG)
30.25%34.58%
ARK Innovation ETFARK Innovation ETF (ARKK)
18.55%13.29%
BioNanoBioNano (BNGO)
5.8%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments