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Pascalvivario2a
🇫🇷 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 14, 2024
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
March 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.88%
avatarAMZN
99.88%
avatarMC.PA
99.88%
avatarRI.PA
99.88%
avatarRMS.PA
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2024
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.86%
Technology Services
9.57%
Retail Trade
8.65%
Finance
5.87%
Consumer Non Durables
5.58%

Top Countries

Top 5

🇺🇸United States
32.6%
🇫🇷France
10.18%
🇬🇧United Kingdom
0.85%
🇹🇼Taiwan
0.59%
🇨🇦Canada
0.58%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
15.98%5.57%99.76%-
BitcoinBitcoin (BTC)
14.53%19.07%99.76%-
CPHequitiesCPHequities
8.49%5.74%99.88%-
XRPXRP (XRP)
7.14%10.45%99.88%-
AmazonAmazon (AMZN)
5.22%3.88%99.88%-
MetaMeta (META)
4.7%4.11%99.88%-
mgds1x07mgds1x07
4.24%9.66%48.01%-
CoinbaseCoinbase (COIN)
4.19%3.54%99.88%-
SanofiSanofi (SAN.PA)
2.99%2.64%78.05%-
NVIDIANVIDIA (NVDA)
2.73%4.11%79.01%-
CarvanaCarvana (CVNA)
2.65%5.04%99.88%-
LVMHLVMH (MC.PA)
2.58%1.59%99.88%-
TeslaTesla (TSLA)
2.25%2.09%77.93%-
HermesHermes (RMS.PA)
2.19%1.83%99.88%-
FortinetFortinet (FTNT)
2.16%1.95%99.88%-
C3.aiC3.ai (AI)
2.02%1.28%77.8%-
OccidentalOccidental (OXY)
1.52%0.66%97.95%-
Bitcoin CashBitcoin Cash (BCH)
1.47%1.21%99.88%-
VivendiVivendi (VIV.PA)
0.93%0.5%48.01%-
CelaneseCelanese (CE)
0.88%0.19%97.95%-
LitecoinLitecoin (LTC)
0.87%0%51.75%3/13/2024
Pernod RicardPernod Ricard (RI.PA)
0.82%0.25%99.88%-
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.78%0.79%44.51%-
Goldman SachsGoldman Sachs (GS)
0.76%1.63%45.84%-
Origin MaterialsOrigin Materials (ORGN)
0.6%0.12%96.02%-
TSMCTSMC (TSM)
0.59%5.69%9.77%-
Pan American SilverPan American Silver (PAAS)
0.58%0.86%74.79%-
TaskUsTaskUs (TASK)
0.57%0.39%95.42%-
PublicisPublicis (PUB.PA)
0.53%0.96%46.32%-
ValeVale (VALE)
0.5%0.35%76.24%-
IGTIGT (IGT)
0.49%0%18.46%7/5/2023
Array TechnologiesArray Technologies (ARRY)
0.43%0%16.77%7/5/2023
Simulations PlusSimulations Plus (SLP)
0.43%0.83%45.36%-
CheggChegg (CHGG)
0.4%0.02%95.42%-
AstraZenecaAstraZeneca (AZN.L)
0.36%0%25.09%7/31/2023
DogecoinDogecoin (DOGE)
0.28%0%51.75%3/13/2024
IOTAIOTA (MIOTA)
0.27%0%51.75%3/13/2024
ZhihuZhihu (ZH)
0.27%0.12%95.42%-
NEONEO (NEO)
0.24%0%51.75%3/13/2024
TRONTRON (TRX)
0.21%0%51.75%3/13/2024
DashDash (DASH)
0.19%0.07%99.88%-
NuwellisNuwellis (NUWE)
0.16%0%66.1%8/8/2024
MacroGenicsMacroGenics (MGNX)
0.16%0.09%45.36%-
UniswapUniswap (UNI)
0.15%0%51.75%3/13/2024
FlareFlare (FLR)
0.14%0.11%96.02%-
The GraphThe Graph (GRT)
0.08%0%4.46%2/8/2023
Canal+ FranceCanal+ France (CAN.L)
0.06%0.46%14.6%-
StellarStellar (XLM)
0.06%0%51.75%3/13/2024
SuiSui (SUI)
0.05%0.26%15.2%-
ChainlinkChainlink (LINK)
0.05%0.25%15.2%-
Ondo FinanceOndo Finance (ONDO)
0.04%0.25%14.6%-
Havas BvHavas Bv (HAVAS.NV)
0.04%0.34%14.6%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.04%0.19%15.2%-
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0.04%0.32%14.6%-
InjectiveInjective (INJ)
0.04%0.15%15.2%-
SongbirdSongbird (SGB)
0.03%0.01%99.88%-
Itau UnibancoItau Unibanco (ITUB)
0%0.01%3.14%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
12.59%17.78%
XRPXRP (XRP)
17.86%13.07%
EthereumEthereum (ETH)
10.58%9.85%
mgds1x07mgds1x07
7.76%8.19%
CPHequitiesCPHequities
3.99%5.3%
NVIDIANVIDIA (NVDA)
2.33%4.59%
CoinbaseCoinbase (COIN)
5.71%4.24%
AmazonAmazon (AMZN)
1.59%4.15%
CarvanaCarvana (CVNA)
0.88%4.09%
MetaMeta (META)
1.49%4.04%
TeslaTesla (TSLA)
1.84%2.95%
SanofiSanofi (SAN.PA)
2.2%2.32%
C3.aiC3.ai (AI)
1.99%1.93%
LVMHLVMH (MC.PA)
2.03%1.85%
FortinetFortinet (FTNT)
0.88%1.62%
Goldman SachsGoldman Sachs (GS)
1.01%1.54%
HermesHermes (RMS.PA)
0.9%1.51%
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.87%1.46%
Bitcoin CashBitcoin Cash (BCH)
8.33%1.33%
PublicisPublicis (PUB.PA)
0.88%0.99%
OccidentalOccidental (OXY)
0.84%0.7%
Simulations PlusSimulations Plus (SLP)
0.92%0.6%
VivendiVivendi (VIV.PA)
1.76%0.58%
Pan American SilverPan American Silver (PAAS)
0.39%0.54%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.5%0.45%
Canal+ FranceCanal+ France (CAN.L)
0%0.45%
SuiSui (SUI)
0.46%0.43%
TaskUsTaskUs (TASK)
0.44%0.43%
Ondo FinanceOndo Finance (ONDO)
0.46%0.34%
ChainlinkChainlink (LINK)
0.44%0.34%
InjectiveInjective (INJ)
0.44%0.32%
Havas BvHavas Bv (HAVAS.NV)
0%0.3%
ValeVale (VALE)
0.41%0.29%
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0%0.28%
CelaneseCelanese (CE)
0.44%0.28%
Pernod RicardPernod Ricard (RI.PA)
0.43%0.28%
Origin MaterialsOrigin Materials (ORGN)
0.88%0.21%
MacroGenicsMacroGenics (MGNX)
0.97%0.2%
FlareFlare (FLR)
0.15%0.14%
DashDash (DASH)
3.22%0.1%
ZhihuZhihu (ZH)
0.32%0.1%
CheggChegg (CHGG)
0.44%0.04%
SongbirdSongbird (SGB)
0.02%0.01%
NuwellisNuwellis (NUWE)
0.34%0%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time