pandabossanna avatar

pandabossanna
🇬🇧 Multi-Strategy Tech, Other, and Crypto Investor.
21 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 25, 2024
Lowest Cash
December 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
October 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarETH
99.65%
avatarADA
99.65%
avatarBTC
99.58%
avatarABBV
99.51%
avatarTSLA
99.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2023
Lowest Exposure
June 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.72%
ETFs
15.89%
Electronic Technology
14.33%
Health Technology
12.07%
Finance
6.68%

Top Countries

Top 5

🇺🇸United States
39.24%
🇬🇧United Kingdom
23.22%
🇨🇳China
0.23%
🇳🇴Norway
0.11%
🇮🇱Israel
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.25%11.1%98.59%-
BitcoinBitcoin (BTC)
10.7%9.07%99.58%-
AbbVieAbbVie (ABBV)
8.08%8.04%99.51%-
BAE SystemsBAE Systems (BA.L)
6.93%11.99%73.54%-
EthereumEthereum (ETH)
6.61%9.84%99.65%-
Drax GroupDrax Group (DRX.L)
5.25%0%59.07%5/17/2024
AMDAMD (AMD)
4.7%8.09%92.87%-
TeslaTesla (TSLA)
4.57%1.3%99.22%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.47%2.85%71.63%-
Procter & GambleProcter & Gamble (PG)
3.92%0%57.02%4/18/2024
AmazonAmazon (AMZN)
3.88%0%56.18%5/14/2024
Legal & GeneralLegal & General (LGEN.L)
3.69%0%54.9%3/19/2024
AlphabetAlphabet (GOOG)
3.21%3.47%64.22%-
ShellShell (SHEL.L)
2.96%0%53.49%6/25/2024
CardanoCardano (ADA)
2.41%1.49%99.65%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.3%0%59.07%5/17/2024
NVIDIANVIDIA (NVDA)
2.17%6.16%37.97%-
PalantirPalantir (PLTR)
2.04%9.87%22.37%-
Realty IncomeRealty Income (O)
1.84%8.26%29.15%-
GSKGSK (GSK.L)
1.69%0%57.02%4/18/2024
AdmiralAdmiral (ADM.L)
1.16%0%58.5%5/9/2024
3M3M (MMM)
1.1%0%58.86%5/14/2024
UnileverUnilever (ULVR.L)
0.87%0%41.99%4/29/2024
National GridNational Grid (NG.L)
0.68%0%37.19%4/29/2024
Coca-ColaCoca-Cola (KO)
0.46%0%41.07%5/8/2024
MicrosoftMicrosoft (MSFT)
0.38%0%50.53%5/13/2024
AppleApple (AAPL)
0.28%0%30.49%5/13/2024
EnphaseEnphase (ENPH)
0.26%0%35.78%5/14/2024
NioNio (NIO)
0.23%0%61.68%6/24/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.16%2.62%6%-
EquinorEquinor (EQNR.OL)
0.11%0%27.73%5/6/2024
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.83%5.72%-
BILLBILL (BILL)
0.05%1.13%4.73%-
NetflixNetflix (NFLX)
0.02%2.05%0.85%-
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.01%1.61%0.35%-
SolventumSolventum (SOLV)
0%0%0.99%4/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.41%19.11%
BAE SystemsBAE Systems (BA.L)
19.54%17.53%
AbbVieAbbVie (ABBV)
8.61%14.28%
EthereumEthereum (ETH)
16.64%13.23%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.48%12.67%
AMDAMD (AMD)
7.24%8.43%
NVIDIANVIDIA (NVDA)
7.24%6.57%
CardanoCardano (ADA)
15.36%5.77%
TeslaTesla (TSLA)
1.45%2.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments