Pantxon avatar

Pantxon
🇪🇸 Financial Services, Software, and Tech Investor.
4 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
June 9, 2023
Lowest Cash
January 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
October 13, 2022
Least Diversified
0 instruments
June 9, 2023
Average
5 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
57.39%
avatarGBPJPY
37.44%
avatarSAN.MC
30.13%
avatarSMSN.L
27.42%
avatarIBM
27.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2024
Lowest Exposure
June 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
24.78%
Technology Services
16.82%
Electronic Technology
9.34%
Finance
5.19%
Commodities
1.83%

Top Countries

Top 5

🇺🇸United States
24.96%
🇪🇸Spain
5.19%
🇰🇷South Korea
1.94%
🇮🇱Israel
0.01%
🇮🇹Italy
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GBP/JPYGBP/JPY (GBPJPY)
15.7%0%37.44%1/19/2024
IBMIBM (IBM)
9.7%38.43%27.34%-
NVIDIANVIDIA (NVDA)
7.39%28.13%27.34%-
C3.aiC3.ai (AI)
7.1%22.84%27.34%-
SantanderSantander (SAN.MC)
5.19%0%30.13%11/15/2024
USD/MXNUSD/MXN (USDMXN)
2.95%0%16.34%5/3/2023
CAD/JPYCAD/JPY (CADJPY)
2.25%0%25.62%11/28/2022
SamsungSamsung (SMSN.L)
1.94%6.2%27.42%-
EUR/CADEUR/CAD (EURCAD)
0.82%0%17.24%9/12/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.77%0%9.77%2/6/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.72%0%6.32%9/13/2022
EUR/AUDEUR/AUD (EURAUD)
0.69%0%13.38%6/13/2022
GBP/USDGBP/USD (GBPUSD)
0.59%0%9.03%10/21/2022
GBP/NZDGBP/NZD (GBPNZD)
0.48%0%2.46%5/25/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.39%0%5.99%4/12/2023
RivianRivian (RIVN)
0.38%0%22.41%10/13/2022
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.31%0%4.02%11/28/2022
NZD/CADNZD/CAD (NZDCAD)
0.22%0%6.16%5/19/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.2%0%4.35%1/17/2023
EUR/GBPEUR/GBP (EURGBP)
0.19%0%7.06%9/14/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.19%0%4.93%3/15/2023
AUD/USDAUD/USD (AUDUSD)
0.18%0%3.78%11/8/2022
USD/CADUSD/CAD (USDCAD)
0.18%0%3.86%10/13/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.16%0%3.12%11/28/2022
EUR/USDEUR/USD (EURUSD)
0.15%0%5.34%10/4/2022
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.14%0%12.81%2/21/2023
TeslaTesla (TSLA)
0.14%0%5.42%6/27/2022
EUR/NZDEUR/NZD (EURNZD)
0.09%0%1.97%9/27/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.08%0%4.27%12/8/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0%5.42%1/12/2023
EUR/JPYEUR/JPY (EURJPY)
0.06%0%3.2%8/30/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.06%0%0.74%6/24/2022
EUR/CHFEUR/CHF (EURCHF)
0.06%0%2.63%4/20/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.05%0%1.48%11/7/2022
AirbnbAirbnb (ABNB)
0.05%0%7.06%7/29/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%0.49%1/14/2022
AUD/NZDAUD/NZD (AUDNZD)
0.04%0%2.63%5/18/2022
RogersRogers (ROG)
0.04%0%1.89%10/31/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.66%7/12/2022
BitcoinBitcoin (BTC)
0.03%0%7.64%7/28/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.03%0%0.9%10/28/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.03%0%0.74%10/10/2022
GBP/CHFGBP/CHF (GBPCHF)
0.03%0%0.49%9/26/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.03%0%3.2%11/23/2022
ADMADM (ADM)
0.03%0%1.72%1/21/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.66%10/21/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.15%10/18/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0%2.71%12/16/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.41%9/14/2022
US Natural GasUS Natural Gas (UNG)
0.02%0%1.23%11/16/2022
GBP/CADGBP/CAD (GBPCAD)
0.02%0%1.23%9/4/2022
GeneracGenerac (GNRC)
0.02%0%2.22%11/8/2022
USD/CHFUSD/CHF (USDCHF)
0.01%0%1.31%9/18/2022
NZD/USDNZD/USD (NZDUSD)
0.01%0%1.23%4/20/2022
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.99%9/28/2022
ZIMZIM (ZIM)
0.01%0%0.57%10/13/2022
NetflixNetflix (NFLX)
0.01%0%4.68%6/24/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.57%5/19/2022
First SolarFirst Solar (FSLR)
0.01%0%0.9%10/12/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.16%3/17/2023
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.57%9/20/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.25%10/13/2022
IberdrolaIberdrola (IBE.MC)
0.01%0%0.74%10/14/2022
LeonardoLeonardo (LDO.MI)
0.01%0%0.66%10/13/2022
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.08%6/7/2023
NioNio (NIO)
0.01%0%0.9%5/16/2022
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.57%5/17/2022
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.16%10/6/2022
Terra ClassicTerra Classic (LUNC)
0%0%1.4%5/12/2022
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.08%8/26/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.25%9/1/2022
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.08%10/5/2022
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.16%8/31/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.08%8/30/2022
AMDAMD (AMD)
0%0%0.08%10/13/2022
MetaMeta (META)
0%0%0.08%10/13/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IBMIBM (IBM)
28.42%32.22%
C3.aiC3.ai (AI)
28.42%31.07%
NVIDIANVIDIA (NVDA)
28.42%27.1%
SamsungSamsung (SMSN.L)
10.11%5.44%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments