RiccardoPashang avatar

RiccardoPashang
🇮🇹 Multi-Strategy Financial Services 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
May 15, 2024
Lowest Cash
November 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
May 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
44.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2022
Lowest Exposure
May 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.4%
Technology Services
14.37%
Finance
11.66%
Electronic Technology
7.04%
Cryptocurrencies
4.65%

Top Countries

Top 5

🇺🇸United States
37.28%
🇫🇷France
1.79%
🇮🇹Italy
1.59%
🇨🇭Switzerland
0.83%
🇧🇲Bermuda
0.78%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
9.51%8.39%99.92%-
AlphabetAlphabet (GOOG)
3.82%3.49%99.92%-
MicrosoftMicrosoft (MSFT)
3.79%3.59%99.92%-
MetaMeta (META)
3.39%4.48%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.93%1.51%99.92%-
AppleApple (AAPL)
2.86%1.45%99.92%-
NVIDIANVIDIA (NVDA)
2.43%5.04%99.92%-
MastercardMastercard (MA)
2.37%2.45%99.92%-
AmazonAmazon (AMZN)
2.34%3.19%99.92%-
EthereumEthereum (ETH)
2.01%2.27%99.92%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.94%1.66%77.49%-
BitcoinBitcoin (BTC)
1.8%2.94%99.92%-
LVMHLVMH (MC.PA)
1.79%0%65.56%5/10/2024
EniEni (ENI.MI)
1.59%1.31%99.92%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.46%0%61.61%5/9/2024
FortinetFortinet (FTNT)
1.29%0%65.48%5/9/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.29%0.63%99.92%-
VisaVisa (V)
1.19%0.46%99.92%-
CrowdstrikeCrowdstrike (CRWD)
1%1.78%99.92%-
Wells FargoWells Fargo (WFC)
0.84%1.09%96.84%-
GlencoreGlencore (GLEN.L)
0.83%0%65.56%5/10/2024
VertexVertex (VRTX)
0.83%1.45%65.56%-
Eli LillyEli Lilly (LLY)
0.76%1.67%50.08%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.72%0%37.44%5/9/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.7%0.82%50.08%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.68%1.1%77.49%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.65%0%43.05%5/9/2024
Bank of AmericaBank of America (BAC)
0.62%0%65.48%5/9/2024
TSMCTSMC (TSM)
0.62%2.15%34.04%-
PhiniaPhinia (PHIN)
0.58%1.63%34.04%-
BBVABBVA (BBVA.US)
0.57%1.01%70.38%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.53%0%43.05%5/9/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.49%0%37.44%5/9/2024
SalesforceSalesforce (CRM)
0.48%0.95%50.08%-
AMDAMD (AMD)
0.47%1.07%50.08%-
AerCapAerCap (AER)
0.47%1.42%34.44%-
McKessonMcKesson (MCK)
0.4%0.65%71.96%-
Build and BuildBuild and Build (BNB)
0.39%0%59.95%2/28/2024
NikeNike (NKE)
0.37%0%58.61%5/9/2024
TenarisTenaris (TS)
0.35%1.02%34.04%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.35%0%22.43%10/25/2022
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.32%0%31.12%5/10/2024
VICI PropertiesVICI Properties (VICI)
0.31%0%37.52%5/9/2024
Ardmore ShippingArdmore Shipping (ASC)
0.31%0.57%34.44%-
Aker BPAker BP (AKRBP.OL)
0.29%0%31.2%5/10/2024
Teekay TankersTeekay Tankers (TNK)
0.28%0.66%34.04%-
International SeawaysInternational Seaways (INSW)
0.28%0.65%34.04%-
OccidentalOccidental (OXY)
0.26%0%31.12%5/9/2024
Fortuna SilverFortuna Silver (FSM)
0.26%0.9%34.04%-
EnactEnact (ACT)
0.25%0.69%34.44%-
BrandywineBrandywine (BDN)
0.25%0.58%33.97%-
RaytheonRaytheon (RTX)
0.25%0.83%34.04%-
BaiduBaidu (BIDU)
0.24%0.65%33.97%-
Norsk HydroNorsk Hydro (NHY.OL)
0.24%0%37.52%5/10/2024
Ranger Energy ServicesRanger Energy Services (RNGR)
0.21%0.51%33.97%-
DanaosDanaos (DAC)
0.21%0.61%33.97%-
Subsea 7Subsea 7 (SUBC.OL)
0.21%0%31.2%5/10/2024
MercadoLibreMercadoLibre (MELI)
0.21%0%9.79%5/5/2022
TeekayTeekay (TK)
0.19%0.5%34.04%-
PiedmontPiedmont (PDM)
0.19%0.46%33.97%-
AmgenAmgen (AMGN)
0.18%0.48%34.44%-
HSBCHSBC (HSBA.L)
0.18%0%37.52%5/10/2024
TeckTeck (TECK)
0.17%0%37.52%5/9/2024
Applied MaterialsApplied Materials (AMAT)
0.17%0.47%34.44%-
MerckMerck (MRK)
0.17%0.35%33.97%-
StealthGasStealthGas (GASS)
0.16%0.46%33.97%-
AirbnbAirbnb (ABNB)
0.15%0.27%50.08%-
CostcoCostco (COST)
0.15%0.42%33.97%-
VermilionVermilion (VET.US)
0.14%0.33%34.04%-
Green BrickGreen Brick (GRBK)
0.14%0.38%33.97%-
AmbacAmbac (AMBC)
0.14%0.3%34.44%-
CloudflareCloudflare (NET)
0.14%0%9.79%5/5/2022
BioCrystBioCryst (BCRX)
0.13%0.38%34.44%-
M/I HomesM/I Homes (MHO)
0.13%0.3%33.97%-
ASMLASML (ASML)
0.13%0.31%34.44%-
First MajesticFirst Majestic (AG)
0.13%0.47%34.44%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.11%0.29%33.97%-
DatadogDatadog (DDOG)
0.11%0%9.79%5/5/2022
MicronMicron (MU)
0.1%0.31%33.97%-
ModernaModerna (MRNA)
0.1%0.14%33.97%-
PhotronicsPhotronics (PLAB)
0.1%0.23%33.97%-
AtlassianAtlassian (TEAM)
0.1%0%9.79%5/5/2022
CosmosCosmos (ATOM)
0.09%0%23.14%11/4/2022
SolanaSolana (SOL)
0.09%0%22.43%10/25/2022
LuminarLuminar (LAZR)
0.08%0%7.58%4/7/2022
Axie InfinityAxie Infinity (AXS)
0.08%0%22.43%10/25/2022
SeaSea (SE)
0.08%0%5.13%3/7/2022
Estee LauderEstee Lauder (EL)
0.08%0%15.64%5/9/2024
Block Inc.Block Inc. (XYZ)
0.07%0%9.79%5/5/2022
PolkadotPolkadot (DOT)
0.07%0%23.14%11/4/2022
XRPXRP (XRP)
0.07%0%22.43%10/25/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%0%3%2/7/2022
CardanoCardano (ADA)
0.05%0%6.87%3/29/2022
JPMorganJPMorgan (JPM)
0.04%0%3%2/7/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.04%0%5.53%1/12/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%2.61%1/12/2023
BurberryBurberry (BRBY.L)
0.03%0%15.72%5/10/2024
PayPalPayPal (PYPL)
0.03%0%3%2/7/2022
USD/CADUSD/CAD (USDCAD)
0.01%0%0.39%5/24/2022
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.39%5/24/2022
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.39%5/24/2022
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.39%5/24/2022
American TowerAmerican Tower (AMT)
0.01%0%1.34%1/30/2023
F45F45 (FXLV)
0.01%0%0.79%11/28/2022
Harmony GoldHarmony Gold (HMY)
0%0%0.47%12/5/2022
VertivVertiv (VRT)
0%0%0.71%11/25/2022
KE HoldingsKE Holdings (BEKE)
0%0%0.08%12/6/2022
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.24%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR GoldSPDR Gold (GLD)
5.93%7.08%
NVIDIANVIDIA (NVDA)
1.04%4.32%
MetaMeta (META)
1.08%4.01%
AlphabetAlphabet (GOOG)
3.26%3.8%
AmazonAmazon (AMZN)
3.11%3.33%
MicrosoftMicrosoft (MSFT)
2.12%3.24%
MastercardMastercard (MA)
2%2.54%
BitcoinBitcoin (BTC)
1.48%2.52%
EthereumEthereum (ETH)
2.22%2.17%
TSMCTSMC (TSM)
1.69%1.94%
AppleApple (AAPL)
1.5%1.87%
Eli LillyEli Lilly (LLY)
1.99%1.84%
PhiniaPhinia (PHIN)
1.93%1.79%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.65%1.75%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.19%1.58%
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.28%1.5%
VertexVertex (VRTX)
1.52%1.39%
CrowdstrikeCrowdstrike (CRWD)
1.33%1.38%
AerCapAerCap (AER)
1.48%1.33%
SalesforceSalesforce (CRM)
1.1%1.32%
EniEni (ENI.MI)
1.48%1.32%
TenarisTenaris (TS)
1.24%1.14%
Wells FargoWells Fargo (WFC)
1.04%1.04%
AMDAMD (AMD)
1.04%0.9%
BrandywineBrandywine (BDN)
0.89%0.86%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.74%0.8%
Ardmore ShippingArdmore Shipping (ASC)
1.48%0.76%
Ranger Energy ServicesRanger Energy Services (RNGR)
0.59%0.75%
BBVABBVA (BBVA.US)
0.65%0.72%
EnactEnact (ACT)
0.8%0.7%
RaytheonRaytheon (RTX)
0.74%0.69%
BaiduBaidu (BIDU)
1.04%0.68%
Teekay TankersTeekay Tankers (TNK)
1.33%0.66%
International SeawaysInternational Seaways (INSW)
1.33%0.66%
PiedmontPiedmont (PDM)
0.59%0.63%
Fortuna SilverFortuna Silver (FSM)
0.89%0.63%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.61%0.63%
DanaosDanaos (DAC)
0.74%0.6%
McKessonMcKesson (MCK)
0.44%0.57%
TeekayTeekay (TK)
0.74%0.5%
MerckMerck (MRK)
0.74%0.48%
AmbacAmbac (AMBC)
0.8%0.47%
AmgenAmgen (AMGN)
0.65%0.46%
VisaVisa (V)
0.38%0.46%
VermilionVermilion (VET.US)
0.65%0.44%
Applied MaterialsApplied Materials (AMAT)
0.65%0.44%
CostcoCostco (COST)
0.44%0.44%
StealthGasStealthGas (GASS)
0.59%0.43%
M/I HomesM/I Homes (MHO)
0.44%0.38%
Green BrickGreen Brick (GRBK)
0.44%0.37%
BioCrystBioCryst (BCRX)
0.3%0.36%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.59%0.34%
ASMLASML (ASML)
0.5%0.33%
First MajesticFirst Majestic (AG)
0.5%0.32%
PhotronicsPhotronics (PLAB)
0.44%0.3%
AirbnbAirbnb (ABNB)
0.3%0.28%
MicronMicron (MU)
0.44%0.25%
ModernaModerna (MRNA)
0.74%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments