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PacoFmb
🇪🇸 Growth Tech and Software 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
12.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
54.66%
avatarPLTR
51.09%
avatarMSTR
49.07%
avatarBTC
45.19%
avatarCRO
41.3%

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
28.03%
Cryptocurrencies
21.77%
Electronic Technology
14.63%
Consumer Durables
11.92%
Finance
2.95%

Top Countries

Top 5

🇺🇸United States
63.01%
🇮🇱Israel
0.4%
🇰🇾Cayman Islands
0.21%
🇨🇦Canada
0.13%
🇱🇺Luxembourg
0.06%

Holdings over time

(Since October 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
11.92%7.72%54.66%-
MicroStrategyMicroStrategy (MSTR)
11.9%8.75%49.07%-
JeppeKirkBondeJeppeKirkBonde
10.71%0%21.89%3/15/2024
BitcoinBitcoin (BTC)
7.05%0%45.19%9/20/2024
PalantirPalantir (PLTR)
6.11%12.33%51.09%-
NVIDIANVIDIA (NVDA)
4.62%16.73%36.18%-
Hedera HashgraphHedera Hashgraph (HBAR)
3.56%0%38.2%8/13/2024
CardanoCardano (ADA)
3.47%0%40.99%8/16/2024
RigettiRigetti (RGTI)
2.64%3.1%35.87%-
D-WaveD-Wave (QBTS)
2.27%3.74%35.25%-
IonqIonq (IONQ)
1.67%3.98%31.37%-
Bigbear.AiBigbear.Ai (BBAI)
1.64%17.43%26.24%-
SolanaSolana (SOL)
1.6%0%30.28%9/20/2024
SupermicroSupermicro (SMCI)
1.5%0%26.24%7/14/2025
EthereumEthereum (ETH)
1.48%0%26.09%8/13/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.42%0%24.84%8/13/2024
SoFiSoFi (SOFI)
1.23%0%16.46%7/14/2025
AppLovinAppLovin (APP)
1.13%0%20.96%7/16/2025
RobinhoodRobinhood (HOOD)
1.1%3.29%22.2%-
SoundHoundSoundHound (SOUN)
1.09%0%18.79%6/27/2025
ServiceNowServiceNow (NOW)
1.04%0%16.61%1/24/2025
Gala V2Gala V2 (GALA)
0.98%0%41.3%8/14/2024
UnitedHealthUnitedHealth (UNH)
0.93%21.97%6.52%-
AtomeraAtomera (ATOM.US)
0.86%0%13.35%6/26/2025
Archer AviationArcher Aviation (ACHR)
0.72%0%15.53%6/23/2025
MetaMeta (META)
0.7%0%10.56%4/11/2025
Quantum-SiQuantum-Si (QSI)
0.69%0%15.84%7/28/2025
InnodataInnodata (INOD)
0.67%0%13.04%7/14/2025
XRPXRP (XRP)
0.65%0%40.37%4/11/2025
UberUber (UBER)
0.62%0%8.39%10/24/2024
UpstartUpstart (UPST)
0.53%0%9.47%5/19/2025
MicrosoftMicrosoft (MSFT)
0.49%0%7.76%4/16/2025
Applied DigitalApplied Digital (APLD)
0.46%0%11.49%8/1/2025
AmpriusAmprius (AMPX)
0.38%0%4.97%3/28/2025
CronosCronos (CRO)
0.38%0%41.3%8/14/2024
ChainlinkChainlink (LINK)
0.36%0%41.3%8/14/2024
DogecoinDogecoin (DOGE)
0.35%0%23.6%8/14/2024
AmitKupAmitKup
0.33%0%1.55%11/5/2023
AmazonAmazon (AMZN)
0.33%0%6.06%4/16/2025
Texas PacificTexas Pacific (TPL)
0.32%0%4.19%12/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.31%0%41.3%8/14/2024
OkloOklo (OKLO)
0.3%0%7.61%7/2/2025
SnowflakeSnowflake (SNOW)
0.29%0%9.16%6/27/2025
Eli LillyEli Lilly (LLY)
0.25%0%4.81%10/24/2024
AMDAMD (AMD)
0.25%0%7.76%7/14/2025
Hims & HersHims & Hers (HIMS)
0.24%0%5.43%6/23/2025
AlphabetAlphabet (GOOG)
0.24%0%7.76%4/25/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.23%0%4.66%12/11/2024
TeladocTeladoc (TDOC)
0.22%0%4.19%3/6/2025
BroadcomBroadcom (AVGO)
0.22%0%4.19%6/27/2025
CredoCredo (CRDO)
0.21%0%5.43%6/27/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.19%0%4.35%6/23/2025
NuScale PowerNuScale Power (SMR)
0.18%0%5.59%6/23/2025
CarvanaCarvana (CVNA)
0.18%0%3.26%11/20/2024
Nano-XNano-X (NNOX)
0.18%0%6.21%1/21/2025
GameStopGameStop (GME)
0.18%0%2.64%4/23/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.17%0%4.66%3/6/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.15%0%2.8%3/10/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.15%0%4.04%7/30/2025
Fetch.aiFetch.ai (FET)
0.14%0%23.6%8/14/2024
WalmartWalmart (WMT)
0.14%0%2.64%8/30/2024
LululemonLululemon (LULU)
0.12%0%1.55%6/16/2025
Global-EGlobal-E (GLBE)
0.12%0%6.37%1/6/2025
BlackskyBlacksky (BKSY)
0.11%0%0.93%2/24/2025
CloudflareCloudflare (NET)
0.11%0%2.33%3/3/2025
CeragonCeragon (CRNT)
0.1%0%4.35%1/16/2025
M-Tron IndustriesM-Tron Industries (MPTI)
0.09%0%2.8%12/6/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%2.48%8/29/2024
C3.aiC3.ai (AI)
0.08%0%2.8%2/12/2025
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%2.33%7/29/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.07%0%2.02%7/24/2025
MongoDBMongoDB (MDB)
0.07%0%1.55%6/16/2025
CoinbaseCoinbase (COIN)
0.07%0%2.17%3/25/2024
CipherCipher (CIFR)
0.07%0%3.57%12/18/2024
Bit DigitalBit Digital (BTBT)
0.06%0%1.86%7/24/2025
SpotifySpotify (SPOT)
0.06%0%2.02%7/8/2025
Rocket LabRocket Lab (RKLB)
0.06%0%3.11%1/16/2025
PowerfleetPowerfleet (AIOT)
0.06%0%3.57%12/18/2024
NetflixNetflix (NFLX)
0.06%0%1.71%7/8/2025
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0.06%0.95%3.57%-
DisneyDisney (DIS)
0.06%0%2.48%8/29/2024
Honest CoHonest Co (HNST)
0.06%0%2.48%12/11/2024
NikeNike (NKE)
0.05%0%2.02%12/5/2024
Nebius Group NVNebius Group NV (NBIS)
0.05%0%1.4%2/24/2025
MicroalgoMicroalgo (MLGO)
0.05%0%2.33%1/15/2025
SkyWaterSkyWater (SKYT)
0.05%0%2.48%1/22/2025
fuboTVfuboTV (FUBO)
0.04%0%1.09%7/7/2025
AppleApple (AAPL)
0.04%0%1.09%11/6/2024
KLAKLA (KLAC)
0.03%0%1.4%6/20/2025
LeidosLeidos (LDOS)
0.03%0%0.93%4/22/2025
MicronMicron (MU)
0.03%0%1.09%1/14/2025
ARMARM (ARM)
0.03%0%2.02%7/16/2025
CosmosCosmos (ATOM)
0.03%0%0.47%3/12/2025
SalesforceSalesforce (CRM)
0.03%0%1.09%8/20/2024
OusterOuster (OUST)
0.02%0%1.55%1/16/2025
CanaanCanaan (CAN)
0.02%0%1.4%12/20/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%0.47%11/7/2024
NETGEARNETGEAR (NTGR)
0.02%0%1.09%1/24/2025
CelsiusCelsius (CELH)
0.02%0%1.55%12/2/2024
RevolveRevolve (RVLV)
0.02%0%1.09%12/18/2024
CerenceCerence (CRNC)
0.02%0%1.24%1/15/2025
GrabGrab (GRAB)
0.02%0%1.71%12/6/2024
RobloxRoblox (RBLX)
0.02%0%0.62%11/22/2024
Trade DeskTrade Desk (TTD)
0.02%0%0.31%5/14/2025
VeritoneVeritone (VERI)
0.02%0%0.47%7/24/2025
Xponential FitnessXponential Fitness (XPOF)
0.01%0%0.62%7/7/2025
MSP RecoveryMSP Recovery (MSPR)
0.01%0%0.47%2/13/2025
Plug PowerPlug Power (PLUG)
0.01%0%0.78%7/29/2025
Excelerate EnergyExcelerate Energy (EE)
0.01%0%0.31%3/28/2025
CamecoCameco (CCJ)
0.01%0%0.62%12/9/2024
FiscalNoteFiscalNote (NOTE)
0.01%0%0.31%2/13/2025
SterlingSterling (STRL.US)
0.01%0%0.47%5/15/2025
AresAres (ARES)
0.01%0%0.47%5/15/2025
IntelIntel (INTC)
0.01%0%0.31%1/23/2025
Waste ManagementWaste Management (WM)
0.01%0%0.47%8/16/2024
DoximityDoximity (DOCS)
0.01%0%0.31%2/12/2025
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.01%0%0.31%7/16/2025
SeagateSeagate (STX.US)
0.01%0%0.47%1/24/2025
VistraVistra (VST)
0.01%0%0.16%11/12/2024
Gsi TechnologyGsi Technology (GSIT)
0.01%0%0.62%12/3/2024
Edgewise TherapeuticsEdgewise Therapeutics (EWTX)
0%0%0.16%11/12/2024
a.k.a. Brandsa.k.a. Brands (AKA.US)
0%0%0.16%11/12/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.31%11/27/2024
DellDell (DELL)
0%0%0.31%11/27/2024
InnovizInnoviz (INVZ)
0%0%0.16%1/17/2025
AehrAehr (AEHR)
0%0%0.16%1/16/2025
GitLabGitLab (GTLB)
0%0%0.16%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 & Instruments Over Time

Cash Exposure %

Number of Instruments