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PampaStockX
🇨🇭 Momentum Crypto and Currencies Investor.
3 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
March 24, 2025
Lowest Cash
September 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
September 24, 2022
Least Diversified
0 instruments
March 24, 2025
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarDIS
59.05%
avatarMMM
59.05%
avatarT
59.05%
avatarVZ
59.05%
avatarBABA
59.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2022
Lowest Exposure
March 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.76%
Finance
13.61%
ETFs
8.28%
Communications
7.52%
Electronic Technology
3.32%

Top Countries

Top 5

🇺🇸United States
29.37%
🇨🇭Switzerland
3.39%
🇨🇳China
2.99%
🇮🇹Italy
2.69%
🇬🇧United Kingdom
1.62%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.44%0%28.26%12/1/2024
AT&TAT&T (T)
4.51%0%59.05%12/29/2023
Build and BuildBuild and Build (BNB)
4.39%0%21.4%12/1/2024
TRONTRON (TRX)
3.38%0%38.07%3/23/2025
VerizonVerizon (VZ)
3.01%0%59.05%12/29/2023
Swiss ReSwiss Re (SREN.ZU)
3%0%38.58%4/27/2023
EthereumEthereum (ETH)
2.93%0%50.93%9/3/2024
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
2.7%0%15.82%11/8/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.57%0%12.77%12/6/2023
3M3M (MMM)
2.52%0%59.05%12/29/2023
Western UnionWestern Union (WU)
2.49%0%58.21%12/29/2023
Arbor RealtyArbor Realty (ABR)
2.3%0%48.39%9/5/2023
StellarStellar (XLM)
1.99%0%9.31%3/23/2025
GeneraliGenerali (G.MI)
1.97%0%41.37%5/30/2023
CardanoCardano (ADA)
1.84%0%42.22%1/17/2025
DisneyDisney (DIS)
1.77%0%59.05%12/29/2023
WalmartWalmart (WMT)
1.59%0%30.37%4/26/2023
AbbottAbbott (ABT)
1.57%0%30.46%4/27/2023
NioNio (NIO)
1.3%0%23.1%10/13/2022
AXAAXA (CS.PA)
1.29%0%40.78%5/23/2023
AppleApple (AAPL)
1.29%0%38.49%4/26/2023
EUR/CHFEUR/CHF (EURCHF)
1.25%0%4.4%4/25/2025
ToyotaToyota (TM)
1.13%0%38.58%4/27/2023
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
1.11%0%5.33%9/5/2023
RaytheonRaytheon (RTX)
1.02%0%22.42%1/6/2023
AlibabaAlibaba (BABA)
0.95%0%59.05%12/29/2023
AtlanticaAtlantica (AY)
0.91%0%38.07%12/29/2023
XRPXRP (XRP)
0.79%0%4.06%3/23/2025
VisaVisa (V)
0.75%0%32.23%2/9/2023
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.63%0%13.2%12/5/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.6%0%23.6%12/19/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.54%0%24.53%6/8/2023
JD.comJD.com (JD.US)
0.52%0%38.58%4/27/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.51%0%2.37%7/31/2023
VF CorpVF Corp (VFC)
0.5%0%41.46%12/29/2023
ZIMZIM (ZIM)
0.5%0%25.55%12/29/2023
IberdrolaIberdrola (IBE.MC)
0.49%0%22%5/8/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.49%0%27.33%12/9/2022
British American TobaccoBritish American Tobacco (BTI)
0.44%0%41.46%12/29/2023
AgEagleAgEagle (UAVS)
0.44%0%47.12%12/29/2023
Star BulkStar Bulk (SBLK)
0.44%0%41.2%12/29/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.43%0%34.6%3/9/2023
WP CareyWP Carey (WPC)
0.43%0%25.55%12/29/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.43%0%50.51%12/29/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.39%0%20.3%9/1/2022
MetaMeta (META)
0.36%0%13.87%3/15/2023
UberUber (UBER)
0.35%0%20.98%9/14/2022
MastercardMastercard (MA)
0.34%0%10.83%5/9/2022
VestasVestas (VWS.CO)
0.34%0%14.04%3/7/2023
PfizerPfizer (PFE)
0.3%0%25.63%12/29/2023
Realty IncomeRealty Income (O)
0.28%0%25.55%12/29/2023
Rio TintoRio Tinto (RIO)
0.26%0%5.58%3/8/2022
NestleNestle (NESN.ZU)
0.26%0%5.58%3/8/2022
NVIDIANVIDIA (NVDA)
0.25%0%9.56%10/12/2023
ParrotParrot (PARRO.PA)
0.24%0%12.86%6/2/2022
American WaterAmerican Water (AWK)
0.24%0%17.51%4/26/2023
Hello GroupHello Group (MOMO)
0.22%0%38.58%4/27/2023
NikeNike (NKE)
0.22%0%19.29%2/2/2023
IBMIBM (IBM)
0.15%0%12.69%8/8/2023
Eli LillyEli Lilly (LLY)
0.14%0%2.37%10/19/2023
McDonald'sMcDonald's (MCD)
0.13%0%5.25%3/3/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%34.43%3/7/2023
SunrunSunrun (RUN)
0.12%0%7.53%7/28/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%1.78%1/21/2022
DeltaDelta (DAL)
0.09%0%7.19%11/4/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.08%0%2.45%5/30/2023
ShopifyShopify (SHOP)
0.08%0%7.78%11/11/2022
ASMLASML (ASML)
0.08%0%7.78%11/11/2022
AmazonAmazon (AMZN)
0.08%0%6.09%3/13/2023
Beyond MeatBeyond Meat (BYND)
0.08%0%8.12%4/7/2022
Western MidstreamWestern Midstream (WES)
0.08%0%1.78%1/24/2022
MFEMFE (MFEB.MI)
0.07%0%6.26%4/26/2023
Dollar TreeDollar Tree (DLTR)
0.07%0%1.52%4/25/2022
Canadian SolarCanadian Solar (CSIQ)
0.06%0%5.16%7/28/2022
Plug PowerPlug Power (PLUG)
0.06%0%2.54%4/7/2022
NextEraNextEra (NEE)
0.06%0%4.57%1/5/2023
NetflixNetflix (NFLX)
0.06%0%1.1%2/3/2022
RocheRoche (ROG.ZU)
0.06%0%4.65%2/24/2022
AlphabetAlphabet (GOOG)
0.05%0%4.23%10/13/2023
PayPalPayPal (PYPL)
0.05%0%3.98%9/22/2022
Procter & GambleProcter & Gamble (PG)
0.05%0%3.98%4/27/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.05%0%3.72%11/10/2022
JuventusJuventus (JUVE.MI)
0.05%0%6.35%4/27/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.04%0%3.55%11/8/2022
AbbVieAbbVie (ABBV)
0.04%0%1.02%4/19/2022
UBSUBS (UBS)
0.04%0%3.55%10/27/2022
PalantirPalantir (PLTR)
0.04%0%3.21%2/14/2023
Marathon DigitalMarathon Digital (MARA)
0.03%0%0.76%4/7/2022
StadlerStadler (SRAIL.ZU)
0.03%0%2.71%2/1/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%1.86%10/18/2022
ExxonMobilExxonMobil (XOM)
0.02%0%0.51%10/18/2023
TeslaTesla (TSLA)
0.02%0%1.35%10/4/2022
GEOGEO (GEO)
0.01%0%0.93%9/4/2022
GameStopGameStop (GME)
0.01%0%0.08%5/15/2024
SolarEdgeSolarEdge (SEDG)
0%0%0.34%10/24/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%4.65%12/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StellarStellar (XLM)
22.09%17.11%
CardanoCardano (ADA)
14.72%12.75%

Cash Exposure Over Time

Cash Exposure % Over Time