Pascalvivario2a avatar

Pascalvivario2a
🇫🇷 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
37.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.89%
avatarAMZN
99.89%
avatarMC.PA
99.89%
avatarRI.PA
99.89%
avatarRMS.PA
99.89%

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
41.66%
Technology Services
9.48%
Retail Trade
8.74%
Consumer Non Durables
5.45%
Finance
4.97%

Top Countries

Top 5

🇺🇸United States
32.54%
🇫🇷France
10.05%
🇹🇼Taiwan
0.87%
🇬🇧United Kingdom
0.81%
🇨🇦Canada
0.58%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
15.46%6.92%99.77%-
BitcoinBitcoin (BTC)
14.79%18.77%99.77%-
CPHequitiesCPHequities
8.31%5.38%99.89%-
XRPXRP (XRP)
7.29%8.75%99.89%-
AmazonAmazon (AMZN)
5.14%3.82%99.89%-
MetaMeta (META)
4.67%4.55%99.89%-
mgds1x07mgds1x07
4.54%9.58%50.91%-
CoinbaseCoinbase (COIN)
4.17%4.04%99.89%-
SanofiSanofi (SAN.PA)
2.95%2.05%79.27%-
CarvanaCarvana (CVNA)
2.82%6.49%99.89%-
NVIDIANVIDIA (NVDA)
2.81%4.57%80.18%-
LVMHLVMH (MC.PA)
2.51%1.22%99.89%-
TeslaTesla (TSLA)
2.25%2.03%79.16%-
HermesHermes (RMS.PA)
2.16%1.48%99.89%-
FortinetFortinet (FTNT)
2.14%1.7%99.89%-
C3.aiC3.ai (AI)
1.98%1.37%79.04%-
OccidentalOccidental (OXY)
1.46%0.57%98.06%-
Bitcoin CashBitcoin Cash (BCH)
1.46%1.14%99.89%-
VivendiVivendi (VIV.PA)
0.9%0.48%50.91%-
TSMCTSMC (TSM)
0.87%6.13%14.81%-
CelaneseCelanese (CE)
0.84%0.21%98.06%-
LitecoinLitecoin (LTC)
0.82%0%48.86%3/13/2024
Goldman SachsGoldman Sachs (GS)
0.8%1.56%48.86%-
Pernod RicardPernod Ricard (RI.PA)
0.78%0.19%99.89%-
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.78%1%47.61%-
Pan American SilverPan American Silver (PAAS)
0.58%0.72%76.2%-
Origin MaterialsOrigin Materials (ORGN)
0.58%0.07%96.24%-
TaskUsTaskUs (TASK)
0.56%0.4%95.67%-
PublicisPublicis (PUB.PA)
0.55%0.86%49.32%-
ValeVale (VALE)
0.49%0.29%77.56%-
IGTIGT (IGT)
0.46%0%17.43%7/5/2023
Simulations PlusSimulations Plus (SLP)
0.44%0.56%48.41%-
Array TechnologiesArray Technologies (ARRY)
0.41%0%15.83%7/5/2023
CheggChegg (CHGG)
0.38%0.04%95.67%-
AstraZenecaAstraZeneca (AZN.L)
0.34%0%23.69%7/31/2023
DogecoinDogecoin (DOGE)
0.27%0%48.86%3/13/2024
ZhihuZhihu (ZH)
0.26%0.1%95.67%-
IOTAIOTA (MIOTA)
0.26%0%48.86%3/13/2024
NEONEO (NEO)
0.23%0%48.86%3/13/2024
TRONTRON (TRX)
0.2%0%48.86%3/13/2024
DashDash (DASH)
0.18%0.06%99.89%-
MacroGenicsMacroGenics (MGNX)
0.16%0.1%48.41%-
NuwellisNuwellis (NUWE)
0.15%0%62.41%8/8/2024
UniswapUniswap (UNI)
0.14%0%48.86%3/13/2024
FlareFlare (FLR)
0.13%0.1%96.24%-
Canal+ FranceCanal+ France (CAN.L)
0.08%0.51%19.36%-
The GraphThe Graph (GRT)
0.08%0%4.21%2/8/2023
SuiSui (SUI)
0.07%0.31%19.93%-
ChainlinkChainlink (LINK)
0.06%0.22%19.93%-
Havas BvHavas Bv (HAVAS.NV)
0.06%0.29%19.36%-
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0.05%0.32%19.36%-
Ondo FinanceOndo Finance (ONDO)
0.05%0.19%19.36%-
StellarStellar (XLM)
0.05%0%48.86%3/13/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.05%0.23%19.93%-
InjectiveInjective (INJ)
0.05%0.18%19.93%-
SongbirdSongbird (SGB)
0.03%0.01%99.89%-
Itau UnibancoItau Unibanco (ITUB)
0%0.01%8.54%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments