PascalHarald avatar

PascalHarald
🇩🇪 Momentum Investor.
6 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
December 29, 2024
Lowest Cash
May 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
April 29, 2025
Least Diversified
0 instruments
December 29, 2024
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarSLV
98.76%
avatarASML
97.52%
avatarNOVO-B.CO
96.89%
avatarETH
96.89%
avatarNESN.ZU
96.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2025
Lowest Exposure
December 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
12.93%
ETFs
12.9%
Technology Services
12.72%
Electronic Technology
12.51%
Health Technology
8.82%

Top Countries

Top 5

🇺🇸United States
39.61%
🇨🇳China
9.84%
🇬🇧United Kingdom
7.83%
🇨🇭Switzerland
2.76%
🇳🇱Netherlands
2.11%

Holdings over time

(Since December 29, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WiseWise (WISE.L)
6.49%11.63%70.19%-
Eli LillyEli Lilly (LLY)
6.02%16.28%44.72%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
4.65%1.38%90.06%-
Procter & GambleProcter & Gamble (PG)
3.95%1.91%85.09%-
AlphabetAlphabet (GOOG)
3.71%5.47%76.4%-
TencentTencent (0700.HK)
3.26%2.17%75.78%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
3.18%0.35%89.44%-
NikeNike (NKE)
3.17%0%83.85%6/5/2025
MicrosoftMicrosoft (MSFT)
3.07%3.5%79.5%-
HaidilaoHaidilao (06862.HK)
2.78%1.13%75.78%-
NestleNestle (NESN.ZU)
2.76%0.29%96.27%-
NVIDIANVIDIA (NVDA)
2.73%1.24%80.12%-
AppleApple (AAPL)
2.6%1.11%81.37%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
2.33%8.83%24.84%-
EthereumEthereum (ETH)
2.12%0.31%96.89%-
ASMLASML (ASML)
2.11%0.46%97.52%-
Hims & HersHims & Hers (HIMS)
2.01%5.66%40.37%-
Sunny OpticalSunny Optical (02382.HK)
1.95%1.64%63.35%-
CamecoCameco (CCJ)
1.86%0.95%80.12%-
iShares Silver TrustiShares Silver Trust (SLV)
1.62%0.27%98.76%-
Lam ResearchLam Research (LRCX)
1.47%0.79%72.67%-
OccidentalOccidental (OXY)
1.44%0.59%75.78%-
BaiduBaidu (BIDU)
1.43%1.57%49.07%-
CrocsCrocs (CROX)
1.39%2.23%45.96%-
PAR TechnologyPAR Technology (PAR)
1.34%0.61%76.4%-
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
1.34%1.67%70.19%-
BitcoinBitcoin (BTC)
1.3%0%57.76%5/2/2025
MetaMeta (META)
1.25%4.03%40.37%-
MerckMerck (MRK)
1.21%2.64%44.72%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.19%1.09%96.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.12%5.06%19.88%-
VisaVisa (V)
1.05%1.84%45.96%-
VolkswagenVolkswagen (VOW3.DE)
0.98%0%18.01%1/28/2025
AMDAMD (AMD)
0.92%1.57%55.28%-
LVMHLVMH (MC.PA)
0.92%0%17.39%1/28/2025
PDD HoldingsPDD Holdings (PDD)
0.87%0%48.45%4/4/2025
Schneider ElectricSchneider Electric (SU.PA)
0.8%1.27%45.34%-
TSMCTSMC (TSM)
0.74%2.77%27.33%-
PepsiCoPepsiCo (PEP)
0.74%0.98%45.96%-
ParamountParamount (PGRE)
0.55%0.51%50.31%-
CVS HealthCVS Health (CVS)
0.55%0.83%44.1%-
Ganfeng Lithium Group Co L HGanfeng Lithium Group Co L H (1772.HK)
0.42%1.5%27.33%-
UPSUPS (UPS)
0.42%0%5.59%1/30/2025
BayerBayer (BAYN.DE)
0.38%0%6.83%1/27/2025
RheinmetallRheinmetall (RHM.DE)
0.12%0.21%32.92%-
PorschePorsche (P911.DE)
0.11%0%1.86%1/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
12.19%12.43%
VolkswagenVolkswagen (VOW3.DE)
12.19%12.33%
ASMLASML (ASML)
12.19%12.1%
iShares Silver TrustiShares Silver Trust (SLV)
12.18%12.04%
PorschePorsche (P911.DE)
6.09%6.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments