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PacoFmb
🇪🇸 Growth Software and Tech 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
October 30, 2024
Lowest Cash
November 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
November 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
53.01%
avatarTSLA
52.64%
avatarCRO
48.45%
avatarLINK
48.45%
avatarPOL
48.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2023
Lowest Exposure
October 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.56%
Cryptocurrencies
25.53%
Consumer Durables
12.88%
Electronic Technology
12.03%
Finance
2.08%

Top Countries

Top 5

🇺🇸United States
57.39%
🇮🇱Israel
0.46%
🇳🇱Netherlands
0.06%
🇨🇳China
0.06%
🇸🇬Singapore
0.04%

Number of Instruments

Holdings over time

(Since October 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
12.88%0%52.64%3/3/2025
JeppeKirkBondeJeppeKirkBonde
12.56%0%25.68%3/15/2024
MicroStrategyMicroStrategy (MSTR)
12.48%10.63%43.17%-
BitcoinBitcoin (BTC)
8.27%0%53.01%9/20/2024
PalantirPalantir (PLTR)
5.12%10.2%43.35%-
Hedera HashgraphHedera Hashgraph (HBAR)
4.17%0%44.81%8/13/2024
CardanoCardano (ADA)
4.08%0%48.09%8/16/2024
NVIDIANVIDIA (NVDA)
3.54%8.58%27.5%-
RigettiRigetti (RGTI)
2.34%5.36%26.23%-
D-WaveD-Wave (QBTS)
1.89%7.03%24.95%-
SolanaSolana (SOL)
1.87%0%35.52%9/20/2024
EthereumEthereum (ETH)
1.74%0%30.6%8/13/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.67%0%29.14%8/13/2024
SupermicroSupermicro (SMCI)
1.37%5.39%23.13%-
SoFiSoFi (SOFI)
1.32%5.47%16.76%-
ServiceNowServiceNow (NOW)
1.22%0%19.49%1/24/2025
IonqIonq (IONQ)
1.2%6.51%21.49%-
Gala V2Gala V2 (GALA)
1.15%0%48.45%8/14/2024
SoundHoundSoundHound (SOUN)
1.02%4.84%15.3%-
AppLovinAppLovin (APP)
1%6%18.94%-
AtomeraAtomera (ATOM.US)
0.9%0%11.48%3/26/2025
Bigbear.AiBigbear.Ai (BBAI)
0.86%6.55%16.03%-
MetaMeta (META)
0.82%0%12.39%4/11/2025
Archer AviationArcher Aviation (ACHR)
0.78%0%16.03%3/28/2025
XRPXRP (XRP)
0.76%0%47.36%4/11/2025
UberUber (UBER)
0.73%0%9.84%10/24/2024
RobinhoodRobinhood (HOOD)
0.67%5.83%12.75%-
MicrosoftMicrosoft (MSFT)
0.57%0%9.11%4/16/2025
AmpriusAmprius (AMPX)
0.44%0%5.83%3/28/2025
CronosCronos (CRO)
0.44%0%48.45%8/14/2024
ChainlinkChainlink (LINK)
0.42%0%48.45%8/14/2024
DogecoinDogecoin (DOGE)
0.41%0%27.69%8/14/2024
AmitKupAmitKup
0.39%0%1.82%11/5/2023
AmazonAmazon (AMZN)
0.38%0%7.1%4/16/2025
Texas PacificTexas Pacific (TPL)
0.38%0%4.92%12/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.37%0%48.45%8/14/2024
Applied DigitalApplied Digital (APLD)
0.34%6.23%8.74%-
InnodataInnodata (INOD)
0.33%5.44%6.01%-
UpstartUpstart (UPST)
0.32%5.94%7.47%-
Quantum-SiQuantum-Si (QSI)
0.3%0%7.47%3/28/2025
Eli LillyEli Lilly (LLY)
0.3%0%5.65%10/24/2024
AlphabetAlphabet (GOOG)
0.28%0%9.11%4/25/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.27%0%5.46%12/11/2024
TeladocTeladoc (TDOC)
0.26%0%4.92%3/6/2025
CarvanaCarvana (CVNA)
0.21%0%3.83%11/20/2024
Nano-XNano-X (NNOX)
0.21%0%7.29%1/21/2025
GameStopGameStop (GME)
0.21%0%3.1%4/23/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.2%0%5.46%3/6/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.18%0%3.28%3/10/2025
Fetch.aiFetch.ai (FET)
0.16%0%27.69%8/14/2024
WalmartWalmart (WMT)
0.16%0%3.1%8/30/2024
Global-EGlobal-E (GLBE)
0.14%0%7.47%1/6/2025
NuScale PowerNuScale Power (SMR)
0.13%0%4.19%12/11/2024
BlackskyBlacksky (BKSY)
0.13%0%1.09%2/24/2025
CloudflareCloudflare (NET)
0.12%0%2.73%3/3/2025
CeragonCeragon (CRNT)
0.11%0%5.1%1/16/2025
M-Tron IndustriesM-Tron Industries (MPTI)
0.11%0%3.28%12/6/2024
AMDAMD (AMD)
0.11%0%4.19%1/10/2025
SnowflakeSnowflake (SNOW)
0.1%0%5.1%12/23/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0%2.91%8/29/2024
C3.aiC3.ai (AI)
0.09%0%3.28%2/12/2025
BroadcomBroadcom (AVGO)
0.08%0%0.91%3/11/2025
Hims & HersHims & Hers (HIMS)
0.08%0%1.46%4/22/2025
CoinbaseCoinbase (COIN)
0.08%0%2.55%3/25/2024
CipherCipher (CIFR)
0.08%0%4.19%12/18/2024
Rocket LabRocket Lab (RKLB)
0.07%0%3.64%1/16/2025
PowerfleetPowerfleet (AIOT)
0.07%0%4.19%12/18/2024
DisneyDisney (DIS)
0.07%0%2.91%8/29/2024
Honest CoHonest Co (HNST)
0.06%0%2.91%12/11/2024
NikeNike (NKE)
0.06%0%2.37%12/5/2024
Nebius Group NVNebius Group NV (NBIS)
0.06%0%1.64%2/24/2025
MicroalgoMicroalgo (MLGO)
0.06%0%2.73%1/15/2025
UnitedHealthUnitedHealth (UNH)
0.06%0%1.09%4/22/2025
SkyWaterSkyWater (SKYT)
0.05%0%2.91%1/22/2025
OkloOklo (OKLO)
0.05%0%2.37%2/13/2025
AppleApple (AAPL)
0.04%0%1.28%11/6/2024
LeidosLeidos (LDOS)
0.04%0%1.09%4/22/2025
MicronMicron (MU)
0.03%0%1.28%1/14/2025
CosmosCosmos (ATOM)
0.03%0%0.55%3/12/2025
SalesforceSalesforce (CRM)
0.03%0%1.28%8/20/2024
OusterOuster (OUST)
0.03%0%1.82%1/16/2025
CanaanCanaan (CAN)
0.02%0%1.64%12/20/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%0.55%11/7/2024
NETGEARNETGEAR (NTGR)
0.02%0%1.28%1/24/2025
CelsiusCelsius (CELH)
0.02%0%1.82%12/2/2024
RevolveRevolve (RVLV)
0.02%0%1.28%12/18/2024
CerenceCerence (CRNC)
0.02%0%1.46%1/15/2025
GrabGrab (GRAB)
0.02%0%2%12/6/2024
RobloxRoblox (RBLX)
0.02%0%0.73%11/22/2024
ARMARM (ARM)
0.02%0%2%12/6/2024
MSP RecoveryMSP Recovery (MSPR)
0.02%0%0.55%2/13/2025
Excelerate EnergyExcelerate Energy (EE)
0.01%0%0.36%3/28/2025
CamecoCameco (CCJ)
0.01%0%0.73%12/9/2024
FiscalNoteFiscalNote (NOTE)
0.01%0%0.36%2/13/2025
IntelIntel (INTC)
0.01%0%0.36%1/23/2025
Waste ManagementWaste Management (WM)
0.01%0%0.55%8/16/2024
DoximityDoximity (DOCS)
0.01%0%0.36%2/12/2025
SeagateSeagate (STX.US)
0.01%0%0.55%1/24/2025
SpotifySpotify (SPOT)
0.01%0%0.36%4/23/2025
VistraVistra (VST)
0.01%0%0.18%11/12/2024
Gsi TechnologyGsi Technology (GSIT)
0.01%0%0.73%12/3/2024
Edgewise TherapeuticsEdgewise Therapeutics (EWTX)
0.01%0%0.18%11/12/2024
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.01%0%0.18%11/12/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.36%11/27/2024
DellDell (DELL)
0%0%0.36%11/27/2024
InnovizInnoviz (INVZ)
0%0%0.18%1/17/2025
AehrAehr (AEHR)
0%0%0.18%1/16/2025
GitLabGitLab (GTLB)
0%0%0.18%1/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RigettiRigetti (RGTI)
8.12%11.25%
D-WaveD-Wave (QBTS)
11.98%11.19%
AtomeraAtomera (ATOM.US)
10.78%9.22%
PalantirPalantir (PLTR)
5.2%7.51%
SoFiSoFi (SOFI)
7.14%6.97%
Archer AviationArcher Aviation (ACHR)
7.16%6.94%
SoundHoundSoundHound (SOUN)
3.13%5.71%
TeslaTesla (TSLA)
4.84%5.22%
Bigbear.AiBigbear.Ai (BBAI)
4.9%4.37%
IonqIonq (IONQ)
4.82%4.28%
SupermicroSupermicro (SMCI)
4.54%4.16%
AMDAMD (AMD)
3.58%3.18%
Quantum-SiQuantum-Si (QSI)
4.38%3.1%
MicroalgoMicroalgo (MLGO)
4.89%3.09%
AppLovinAppLovin (APP)
3%3.03%
ServiceNowServiceNow (NOW)
2.03%2.13%
Global-EGlobal-E (GLBE)
1.91%1.84%
Rocket LabRocket Lab (RKLB)
2.1%1.8%
Nano-XNano-X (NNOX)
1.89%1.74%
NVIDIANVIDIA (NVDA)
1.79%1.63%
AlphabetAlphabet (GOOG)
1.79%1.62%
MicroStrategyMicroStrategy (MSTR)
0.02%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time