pascac avatar

pascac
🇮🇹 Multi-Strategy Crypto, Financial Services, and Tech Investor.
2 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
August 2, 2025
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
April 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments

Most Consistent Holdings

Top 5

avatarADA
64.2%
avatarBTC
53.42%
avatarHSBC
46.67%
avatarNVDA
44.7%
avatarISP.MI
44.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.09%
Finance
6.53%
Electronic Technology
5.01%
Technology Services
3.8%
ETFs
2.46%

Top Countries

Top 5

🇺🇸United States
9.65%
🇮🇹Italy
4.8%
🇩🇪Germany
2.07%
🇬🇧United Kingdom
1.88%
🇫🇷France
1.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
10.86%0%64.2%11/18/2025
BitcoinBitcoin (BTC)
9.14%0%53.42%7/31/2025
triangulacapitaltriangulacapital
5.5%0%21.37%10/26/2023
creativemediacreativemedia
5.2%0%15.37%7/25/2023
Steady-n-profitSteady-n-profit
4.92%0%18.18%9/21/2023
GainersQtrGainersQtr
3.52%0%9%1/29/2024
MicroStrategyMicroStrategy (MSTR)
2.18%0%41.05%8/1/2025
LeonardoLeonardo (LDO.MI)
1.53%0%27.74%7/28/2025
RheinmetallRheinmetall (RHM.DE)
1.43%0%18.18%7/28/2025
HSBCHSBC (HSBC)
1.33%0%46.67%8/1/2025
AmpAmp (AMP)
1.21%0%24.09%9/21/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.17%0%44.52%8/1/2025
EnelEnel (ENEL.MI)
1.15%0%44.33%8/1/2025
NVIDIANVIDIA (NVDA)
0.97%0%44.7%4/14/2025
Energy TransferEnergy Transfer (ET)
0.96%0%41.42%8/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.9%0%21.09%11/25/2024
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.83%0%19.21%7/28/2023
PedroxmanPedroxman
0.81%0%4.4%9/21/2023
ApeCoinApeCoin (APE)
0.77%0%23.15%11/25/2024
RiotRiot (RIOT)
0.77%0%26.43%2/25/2025
SolanaSolana (SOL)
0.76%0%8.9%8/5/2025
NN GroupNN Group (NN.NV)
0.65%0%33.65%12/12/2024
OrangeOrange (ORA.PA)
0.58%0%23.9%8/1/2025
EthereumEthereum (ETH)
0.55%0%7.4%5/29/2025
VerenVeren (VRN)
0.54%0%31.3%2/11/2025
TeslaTesla (TSLA)
0.53%0%9.09%2/25/2025
Scalable-CryptoScalable-Crypto
0.53%0%8.72%3/18/2024
EniEni (ENI.MI)
0.52%0%27.65%8/1/2025
CoherusCoherus (CHRS)
0.49%0%38.8%2/11/2025
BaiduBaidu (BIDU)
0.48%0%30.55%2/25/2025
XRPXRP (XRP)
0.46%0%6.19%3/31/2025
celeshcelesh
0.42%0%3.19%10/26/2023
First SolarFirst Solar (FSLR)
0.39%0%22.21%8/1/2025
TRONTRON (TRX)
0.35%0%3.37%5/8/2024
SafranSafran (SAF.PA)
0.35%0%10.68%8/1/2025
CryptoEqualCryptoEqual
0.35%0%7.97%3/9/2024
AdaptHealthAdaptHealth (AHCO)
0.35%0%5.9%3/6/2023
Deutsche BankDeutsche Bank (DB)
0.33%0%12.65%8/1/2025
EngieEngie (ENGI.PA)
0.33%0%13.5%8/1/2025
INGING (INGA.NV)
0.32%0%15.93%8/1/2025
ABCABC (1288.HK)
0.31%0%12.65%8/1/2025
WiseWise (WISE.L)
0.3%0%17.62%8/1/2025
BlackRockBlackRock (BLK)
0.3%0%8.53%2/25/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.29%0%14.71%8/1/2025
CryptoPortfolioCryptoPortfolio
0.29%0%7.69%1/16/2024
Plus500Plus500 (PLUS.L)
0.28%0%11.25%8/1/2025
ASRASR (ASRNL.NV)
0.27%0%13.21%8/1/2025
AT&TAT&T (T)
0.25%0%17.71%7/17/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.24%0%23.52%2/25/2025
ChainlinkChainlink (LINK)
0.24%0%2.44%3/4/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.22%0%26.15%4/2/2025
DrcmartDrcmart
0.21%0%1.87%10/13/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.21%0%15.65%5/12/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.2%0%16.4%5/12/2025
BioNanoBioNano (BNGO)
0.2%0%10.31%4/22/2024
PiaggioPiaggio (PIA.MI)
0.17%0%11.43%4/29/2025
A2AA2A (A2A.MI)
0.17%0%10.97%7/17/2025
ExxonMobilExxonMobil (XOM)
0.17%0%15.56%6/2/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.17%0%19.31%3/18/2025
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.17%0%13.4%8/1/2025
MicrosoftMicrosoft (MSFT)
0.16%0%12.84%4/14/2025
SempraSempra (SRE)
0.16%0%9.93%7/17/2025
AsensusAsensus (ASXC)
0.16%0%9.28%1/25/2024
AmazonAmazon (AMZN)
0.16%0%10.4%8/1/2025
CoinbaseCoinbase (COIN)
0.14%0%3.28%12/30/2024
JPMorganJPMorgan (JPM)
0.14%0%10.78%4/14/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.13%0%7.5%8/1/2025
NordeaNordea (NDA_SE.ST)
0.13%0%4.5%4/1/2025
AllovirAllovir (KLRS)
0.13%0%1.59%9/8/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%0%12%3/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0%4.97%5/5/2025
Kartoon StudiosKartoon Studios (TOON)
0.1%0%3.94%9/14/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.1%0%1.87%3/6/2023
TOP ShipsTOP Ships (TOPS)
0.1%0%2.91%9/1/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.1%0%7.22%3/18/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.1%0%9.28%6/3/2025
TSMCTSMC (TSM)
0.09%0%6.19%2/25/2025
HENSOLDTHENSOLDT (HAG.DE)
0.09%0%3.19%7/28/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.09%0%12.09%4/2/2025
SynopsysSynopsys (SNPS)
0.09%0%5.81%12/5/2024
AlibabaAlibaba (BABA)
0.09%0%6.47%1/23/2024
RWERWE (RWE.DE)
0.08%0%5.06%5/14/2025
AcerinoxAcerinox (ACX.MC)
0.08%0%3.56%5/3/2024
MerckMerck (MRK)
0.08%0%4.5%4/14/2025
FerrariFerrari (RACE)
0.08%0%7.12%4/14/2025
AmitKupAmitKup
0.08%0%0.84%10/11/2023
TF1TF1 (TFI.PA)
0.08%0%5.81%5/14/2025
Rio TintoRio Tinto (RIO.L)
0.08%0%6.47%6/3/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.08%0%10.97%1/5/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.08%0%12.75%4/2/2025
British American TobaccoBritish American Tobacco (BTI)
0.07%0%5.62%8/1/2025
AMDAMD (AMD)
0.07%0%6.09%2/20/2025
Wynn ResortsWynn Resorts (WYNN)
0.07%0%7.12%4/14/2025
TeleperformanceTeleperformance (TEP.PA)
0.07%0%5.81%6/3/2025
ShellShell (SHEL.L)
0.07%0%7.69%11/28/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.07%0%11.25%12/4/2024
KeshavLohiyaKeshavLohiya
0.07%0%0.75%10/11/2023
VerizonVerizon (VZ)
0.07%0%5.81%5/14/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.07%0%7.4%5/14/2025
ColgateColgate (CL)
0.07%0%4.5%7/16/2025
Enterprise ProductsEnterprise Products (EPD)
0.06%0%4.97%3/25/2025
CommerzbankCommerzbank (CBK.DE)
0.06%0%5.25%5/14/2025
LKQLKQ (LKQ)
0.06%0%0.84%1/10/2023
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.06%0%4.59%2/25/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.05%0%5.9%11/13/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.05%0%5.9%11/13/2023
NisourceNisource (NI)
0.05%0%3.94%5/14/2025
DoximityDoximity (DOCS)
0.05%0%2.62%9/7/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%1.87%4/10/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.05%0%4.12%5/8/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.05%0%9.56%12/3/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.04%0%9.56%12/3/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0%6.65%4/2/2025
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%3.94%10/26/2023
Marathon DigitalMarathon Digital (MARA)
0.04%0%5.81%2/25/2025
PfizerPfizer (PFE)
0.04%0%3.28%8/1/2025
PetrobrasPetrobras (PBR)
0.04%0%3.19%4/29/2025
SPDR GoldSPDR Gold (GLD)
0.04%0%4.97%11/13/2023
United States Oil FundUnited States Oil Fund (USO)
0.03%0%4.78%11/13/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.03%0%4.78%11/13/2023
Hut 8Hut 8 (HUT)
0.03%0%4.5%2/25/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.03%0%3.09%10/26/2023
BAE SystemsBAE Systems (BA.L)
0.02%0%3.47%1/29/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%2.62%10/26/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%1.22%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.02%0%0.84%9/19/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%2.62%6/10/2025
ASMLASML (ASML)
0.01%0%2.44%2/25/2025
General DynamicsGeneral Dynamics (GD)
0.01%0%1.12%6/10/2025
EvokeEvoke (EVOK.L)
0.01%0%3.56%1/5/2024
EUR/PLNEUR/PLN (EURPLN)
0.01%0%0.47%10/1/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%1.22%10/12/2023
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.01%0%0.28%5/16/2025
ARMARM (ARM)
0.01%0%0.56%9/20/2023
Philip MorrisPhilip Morris (PM)
0.01%0%0.84%6/11/2025
AltriaAltria (MO)
0.01%0%0.84%6/11/2025
EUR/HUFEUR/HUF (EURHUF)
0.01%0%0.47%10/2/2023
PandoraPandora (PNDORA.CO)
0.01%0%1.97%2/19/2025
PrysmianPrysmian (PRY.MI)
0.01%0%0.56%3/25/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.09%9/29/2023
Targa ResourcesTarga Resources (TRGP)
0.01%0%0.19%1/25/2024
AppleApple (AAPL)
0.01%0%0.47%7/8/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.19%1/5/2024
CellnexCellnex (CLNX.MC)
0.01%0%1.22%12/12/2024
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.01%0%0.28%10/2/2023
MetaMeta (META)
0%0%0.37%8/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%0.37%8/1/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0%0%0.28%10/2/2023
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0%0%0.66%11/13/2023
NanoStringNanoString (NSTGQ)
0%0%0.75%2/9/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.19%2/27/2025
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0%0%0.19%4/2/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.28%11/16/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%1.03%9/30/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0%0%0.19%3/19/2025
AirbusAirbus (AIR.PA)
0%0%0.19%3/19/2025
AxonAxon (AXON)
0%0%1.5%1/8/2025
EHangEHang (EH)
0%0%0.66%1/5/2024
PalantirPalantir (PLTR)
0%0%1.22%1/8/2025
B. RileyB. Riley (RILY)
0%0%0.66%9/30/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%0.09%7/18/2025
Country GardenCountry Garden (2007.HK)
0%0%0.37%1/16/2024
HalliburtonHalliburton (HAL)
0%0%0.28%1/5/2024
Air France-KLMAir France-KLM (AF.PA)
0%0%0.28%1/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
6.66%6.18%
TeslaTesla (TSLA)
4.26%4.55%
BlackRockBlackRock (BLK)
3.99%3.93%
NVIDIANVIDIA (NVDA)
2.66%3.25%
Energy TransferEnergy Transfer (ET)
2.13%2.51%
HSBCHSBC (HSBC)
2%2.4%
LeonardoLeonardo (LDO.MI)
1.6%1.87%
EnelEnel (ENEL.MI)
1.6%1.83%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.6%1.79%
WiseWise (WISE.L)
1.6%1.78%
AmazonAmazon (AMZN)
1.6%1.64%
PiaggioPiaggio (PIA.MI)
1.6%1.61%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.33%1.33%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.33%1.32%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.33%1.32%
iShares Gold TrustiShares Gold Trust (IAU)
1.33%1.3%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.33%1.29%
JPMorganJPMorgan (JPM)
1.33%1.28%
OrangeOrange (ORA.PA)
1.33%1.27%
AMDAMD (AMD)
1.33%1.26%
ExxonMobilExxonMobil (XOM)
1.33%1.23%
First SolarFirst Solar (FSLR)
1.33%1.15%
BaiduBaidu (BIDU)
1.33%1.05%
VerenVeren (VRN)
1.33%0.89%
CoherusCoherus (CHRS)
1.33%0.79%
TSMCTSMC (TSM)
0.13%0.13%
RheinmetallRheinmetall (RHM.DE)
0.13%0.13%
BAE SystemsBAE Systems (BA.L)
0.13%0.13%
Lockheed MartinLockheed Martin (LMT)
0.13%0.13%
PalantirPalantir (PLTR)
0.13%0.12%
AxonAxon (AXON)
0.13%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments