Pajarin avatar

Pajarin
🇪🇸 Long/Short Software and Crypto 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
March 12, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
September 4, 2025
Least Diversified
19 instruments
March 12, 2025
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarTLRY
100%
avatarROSNL.L
100%
avatarBB
100%
avatarBNGO
100%
avatarFRSX
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
March 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.39%
Technology Services
16.2%
Process Industries
2.91%
Retail Trade
2.5%
Health Technology
1.77%

Top Countries

Top 5

🇺🇸United States
18.24%
🇨🇦Canada
7.14%
🇨🇳China
0.91%
🇪🇸Spain
0.36%
🇮🇱Israel
0.27%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
12.1%17.43%100%-
XRPXRP (XRP)
11.87%0%81.61%3/11/2025
RiotRiot (RIOT)
9.54%8.43%100%-
NEONEO (NEO)
9.15%6.46%100%-
DogecoinDogecoin (DOGE)
8.52%11.83%100%-
StellarStellar (XLM)
8.47%13%100%-
BitcoinBitcoin (BTC)
7.22%2.12%99.69%-
TRONTRON (TRX)
6.68%0.52%100%-
EthereumEthereum (ETH)
4.85%5.1%100%-
BlackBerryBlackBerry (BB)
4.36%3.1%100%-
TilrayTilray (TLRY)
2.78%1.58%100%-
GameStopGameStop (GME)
1.86%0%78.93%2/26/2025
CurveCurve (CRV)
1.72%2.38%100%-
Applied DigitalApplied Digital (APLD)
0.93%0%21.8%6/9/2025
CaraCara (TVRD)
0.83%2.38%91.74%-
AsensusAsensus (ASXC)
0.52%0%61.26%8/25/2024
AlibabaAlibaba (BABA)
0.5%0%14.57%10/11/2024
Hut 8Hut 8 (HUT)
0.49%0%10.33%5/20/2024
SymboticSymbotic (SYM)
0.44%0%11.57%10/11/2024
TencentTencent (0700.HK)
0.39%0%13.43%11/12/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.35%0%14.77%11/11/2024
DraftKingsDraftKings (DKNG)
0.35%0%17.36%12/6/2024
CleansparkCleanspark (CLSK)
0.29%0%11.26%2/9/2024
Foresight AutonomousForesight Autonomous (FRSX)
0.27%0.24%100%-
BioNanoBioNano (BNGO)
0.25%0.11%100%-
VertivVertiv (VRT)
0.24%0%9.92%9/24/2024
CenntroCenntro (CENN)
0.23%0.11%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.23%0%15.7%12/15/2023
Fetch.aiFetch.ai (FET)
0.21%0.3%44.83%-
Ralph LaurenRalph Lauren (RL)
0.19%1.63%9.4%-
MatadorMatador (MTDR)
0.18%3.05%4.55%-
IIPRIIPR (IIPR)
0.18%0%14.46%12/4/2023
ROVIROVI (ROVI.MC)
0.17%1.18%9.5%-
AmbarellaAmbarella (AMBA)
0.14%0%2.58%7/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.14%0%36.67%12/29/2023
CoinbaseCoinbase (COIN)
0.14%0%8.78%4/11/2024
mick_repomick_repo
0.13%0%7.13%7/24/2025
SolanaSolana (SOL)
0.13%0.02%16.43%-
Rosneft OAORosneft OAO (ROSNL.L)
0.13%0.07%100%-
ExxonMobilExxonMobil (XOM)
0.13%0%9.61%1/11/2024
VidralaVidrala (VID.MC)
0.12%0%4.96%7/24/2025
NVIDIANVIDIA (NVDA)
0.12%0%7.44%6/25/2025
ZillowZillow (ZG)
0.11%0%4.34%7/18/2025
NokiaNokia (NOK)
0.11%0%3.2%2/2/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%2.48%8/6/2025
FlareFlare (FLR)
0.09%0.08%96.69%-
WyndhamWyndham (WH)
0.08%0%3.82%8/7/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.08%0%4.24%6/26/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.08%2.17%3.93%-
AppleApple (AAPL)
0.07%0%10.33%7/23/2025
InditexInditex (ITX.MC)
0.07%0.55%2.58%-
WalmartWalmart (WMT)
0.07%0%7.33%7/25/2025
AvalancheAvalanche (AVAX)
0.07%0%4.55%12/29/2023
FerrariFerrari (RACE)
0.06%0%3.62%7/30/2025
TwilioTwilio (TWLO)
0.06%1.69%3.1%-
thomaspjthomaspj
0.06%0%2.89%7/23/2025
UPSUPS (UPS)
0.06%1.45%3.82%-
APAAPA (APA)
0.06%0%2.27%7/23/2025
HimaxHimax (HIMX)
0.05%1.23%3.72%-
Constellation BrandsConstellation Brands (STZ)
0.05%1.59%3.72%-
MCGINTYEMCGINTYE
0.04%0%2.17%6/6/2025
AristaArista (ANET)
0.03%0%3.82%5/21/2025
Estee LauderEstee Lauder (EL)
0.03%0%3.51%6/23/2025
BroadcomBroadcom (AVGO)
0.03%0%3.72%5/20/2025
ComcastComcast (CMCSA)
0.02%1.21%2.58%-
LeonardoLeonardo (LDO.MI)
0.02%0%1.55%10/24/2023
MakerMaker (MKR)
0.02%0%2.48%7/13/2023
BYDBYD (01211.HK)
0.02%1.35%1.65%-
LennarLennar (LEN)
0.02%0%1.24%10/1/2024
ChainlinkChainlink (LINK)
0.02%0%2.48%12/7/2023
Zeta GlobalZeta Global (ZETA)
0.02%0%1.45%8/12/2025
SongbirdSongbird (SGB)
0.02%0.01%100%-
PetrobrasPetrobras (PBR)
0.02%1.08%1.45%-
AccelleronAccelleron (ACLN.ZU)
0.01%0%1.65%7/21/2023
TupperwareTupperware (TUPBQ)
0.01%0%7.64%12/26/2023
HSBCHSBC (HSBC)
0.01%0.83%1.45%-
BarclaysBarclays (BCS)
0.01%0.63%1.45%-
Realty IncomeRealty Income (O)
0.01%0%1.14%8/6/2024
KEPCOKEPCO (KEP)
0.01%0.51%1.45%-
AFC GammaAFC Gamma (AFCG)
0.01%0.92%0.93%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%0.72%7/19/2023
TSMCTSMC (TSM)
0.01%0.73%0.93%-
FundManagerZechFundManagerZech
0.01%0%0.52%5/21/2025
DardenDarden (DRI)
0.01%0%2.17%10/13/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0.55%0.93%-
CronosCronos (CRO)
0%0.51%0.93%-
RigettiRigetti (RGTI)
0%0%0.1%6/11/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0.53%0.21%-
RheinmetallRheinmetall (RHM.DE)
0%0.52%0.21%-
PepsiCoPepsiCo (PEP)
0%0.52%0.21%-
Vista EnergyVista Energy (VIST)
0%0.24%0.31%-
22nd Century Group22nd Century Group (XXII)
0%0.04%1.45%-
Valterra Platinum LimitedValterra Platinum Limited (VALT.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
15.86%19.23%
NEONEO (NEO)
20.63%17.02%
DogecoinDogecoin (DOGE)
8.99%12.89%
RiotRiot (RIOT)
9.49%12.16%
XRPXRP (XRP)
3.55%11.14%
StellarStellar (XLM)
8.04%10.59%
CurveCurve (CRV)
3.08%4.36%
EthereumEthereum (ETH)
2.67%3.87%
BlackBerryBlackBerry (BB)
6.97%2.41%
GameStopGameStop (GME)
1.2%1.95%
BitcoinBitcoin (BTC)
0.56%1.34%
TilrayTilray (TLRY)
10.68%1.18%
CaraCara (TVRD)
1.17%0.78%
Foresight AutonomousForesight Autonomous (FRSX)
0.95%0.58%
Fetch.aiFetch.ai (FET)
0.16%0.21%
FlareFlare (FLR)
0.06%0.09%
Rosneft OAORosneft OAO (ROSNL.L)
0.2%0.07%
TRONTRON (TRX)
0.02%0.05%
BioNanoBioNano (BNGO)
2.62%0.05%
CenntroCenntro (CENN)
3.1%0.02%
SongbirdSongbird (SGB)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments