pascac avatar

pascac
🇮🇹 Crypto Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
March 6, 2024
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarADA
73.44%
avatarBTC
67.46%
avatarNVDA
58.43%
avatarCHRS
53.78%
avatarNN.NV
47.68%

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
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.93%
Technology Services
3.94%
Finance
3.82%
Electronic Technology
2.24%
ETFs
2.1%

Top Countries

Top 5

🇺🇸United States
9.68%
🇮🇹Italy
2.24%
🇬🇧United Kingdom
1.25%
🇳🇱Netherlands
0.92%
🇨🇳China
0.77%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
14.83%0%73.44%11/25/2024
BitcoinBitcoin (BTC)
12.75%0%67.46%2/1/2025
triangulacapitaltriangulacapital
7.79%0%30.28%10/26/2023
creativemediacreativemedia
7.37%0%21.78%7/25/2023
Steady-n-profitSteady-n-profit
6.97%0%25.76%9/21/2023
GainersQtrGainersQtr
4.99%0%12.75%1/29/2024
MicroStrategyMicroStrategy (MSTR)
1.82%0%36.25%2/1/2025
AmpAmp (AMP)
1.72%0%34.13%9/21/2023
NVIDIANVIDIA (NVDA)
1.33%0%58.43%1/29/2025
Bitcoin CashBitcoin Cash (BCH)
1.28%0%29.88%11/25/2024
MakerMaker (MKR)
1.18%0%27.22%7/28/2023
PedroxmanPedroxman
1.15%0%6.24%9/21/2023
ApeCoinApeCoin (APE)
1.09%0%32.8%11/25/2024
RiotRiot (RIOT)
1.07%0%34.4%2/1/2025
HSBCHSBC (HSBC)
0.99%0%42.23%2/1/2025
Energy TransferEnergy Transfer (ET)
0.98%0%43.03%2/1/2025
NN GroupNN Group (NN.NV)
0.92%0%47.68%12/12/2024
EnelEnel (ENEL.MI)
0.87%0%38.91%2/1/2025
SolanaSolana (SOL)
0.82%0%5.31%3/4/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.82%0%39.18%2/1/2025
EthereumEthereum (ETH)
0.77%0%8.9%3/16/2024
VerenVeren (VRN)
0.75%0%43.16%2/1/2025
Scalable-CryptoScalable-Crypto
0.74%0%12.35%3/18/2024
CoherusCoherus (CHRS)
0.68%0%53.78%2/1/2025
BaiduBaidu (BIDU)
0.64%0%40.24%2/1/2025
XRPXRP (XRP)
0.64%0%7.3%9/21/2023
celeshcelesh
0.6%0%4.52%10/26/2023
TeslaTesla (TSLA)
0.59%0%9.83%2/1/2025
TRONTRON (TRX)
0.5%0%4.78%5/8/2024
CryptoEqualCryptoEqual
0.49%0%11.29%3/9/2024
AdaptHealthAdaptHealth (AHCO)
0.49%0%8.37%3/6/2023
First SolarFirst Solar (FSLR)
0.41%0%24.3%2/1/2025
CryptoPortfolioCryptoPortfolio
0.4%0%10.89%1/16/2024
ChainlinkChainlink (LINK)
0.33%0%3.45%3/4/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.3%0%30.28%2/1/2025
BlackRockBlackRock (BLK)
0.3%0%9.03%2/1/2025
DrcmartDrcmart
0.3%0%2.66%10/13/2023
BioNanoBioNano (BNGO)
0.28%0%14.61%4/22/2024
LeonardoLeonardo (LDO.MI)
0.28%0%16.2%2/1/2025
AsensusAsensus (ASXC)
0.22%0%13.15%1/25/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.21%0%29.22%2/1/2025
EniEni (ENI.MI)
0.21%0%15.27%2/1/2025
CoinbaseCoinbase (COIN)
0.19%0%4.65%12/30/2024
AllovirAllovir (ALVR)
0.19%0%2.26%9/8/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.16%0%21.51%2/1/2025
MicrosoftMicrosoft (MSFT)
0.15%0%13.55%2/1/2025
Kartoon StudiosKartoon Studios (TOON)
0.15%0%5.58%9/14/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.14%0%2.66%3/6/2023
TOP ShipsTOP Ships (TOPS)
0.14%0%4.12%9/1/2023
AmazonAmazon (AMZN)
0.13%0%8.76%2/1/2025
SynopsysSynopsys (SNPS)
0.12%0%8.23%12/5/2024
AlibabaAlibaba (BABA)
0.12%0%9.16%1/23/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.12%0%16.87%12/3/2024
WiseWise (WISE.L)
0.12%0%7.57%2/1/2025
AcerinoxAcerinox (ACX.MC)
0.12%0%5.05%5/3/2024
JPMorganJPMorgan (JPM)
0.11%0%9.56%2/1/2025
AmitKupAmitKup
0.11%0%1.2%10/11/2023
OrangeOrange (ORA.PA)
0.11%0%9.96%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.11%0%15.54%1/5/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.1%0%11.16%2/1/2025
ExxonMobilExxonMobil (XOM)
0.1%0%10.89%2/1/2025
ShellShell (SHEL.L)
0.1%0%10.89%11/28/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.1%0%10.09%2/1/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.1%0%16.87%12/3/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.1%0%15.94%12/4/2024
KeshavLohiyaKeshavLohiya
0.1%0%1.06%10/11/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.09%0%9.03%2/1/2025
LKQLKQ (LKQ)
0.09%0%1.2%1/10/2023
AMDAMD (AMD)
0.08%0%6.24%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.07%0%8.37%11/13/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0%8.37%11/13/2023
PiaggioPiaggio (PIA.MI)
0.07%0%4.78%2/1/2025
DoximityDoximity (DOCS)
0.07%0%3.72%9/7/2023
TSMCTSMC (TSM)
0.07%0%5.71%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%2.66%4/10/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.06%0%13.55%12/3/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.06%0%13.55%12/3/2024
Novo-NordiskNovo-Nordisk (NVO)
0.06%0%5.58%10/26/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.06%0%4.38%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.05%0%7.04%11/13/2023
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.04%0%3.45%2/1/2025
AT&TAT&T (T)
0.04%0%3.45%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.04%0%6.77%11/13/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0%6.77%11/13/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.04%0%6.77%11/13/2023
Marathon DigitalMarathon Digital (MARA)
0.04%0%5.18%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0%4.38%10/26/2023
RheinmetallRheinmetall (RHM.DE)
0.03%0%5.31%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.03%0%4.91%1/29/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%3.72%10/26/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%1.73%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.02%0%1.2%9/19/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%3.32%12/20/2024
Hut 8Hut 8 (HUT)
0.02%0%3.32%2/1/2025
EvokeEvoke (EVOK.L)
0.02%0%5.05%1/5/2024
EUR/PLNEUR/PLN (EURPLN)
0.02%0%0.66%10/1/2023
US Natural GasUS Natural Gas (UNG)
0.02%0%1.73%10/12/2023
ARMARM (ARM)
0.02%0%0.8%9/20/2023
EUR/HUFEUR/HUF (EURHUF)
0.01%0%0.66%10/2/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.13%9/29/2023
Targa ResourcesTarga Resources (TRGP)
0.01%0%0.27%1/25/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.27%1/5/2024
CellnexCellnex (CLNX.MC)
0.01%0%1.73%12/12/2024
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.01%0%0.4%10/2/2023
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.4%10/2/2023
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0%0%0.93%11/13/2023
NanoStringNanoString (NSTGQ)
0%0%1.06%2/9/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.4%11/16/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%1.46%9/30/2024
Lockheed MartinLockheed Martin (LMT)
0%0%2.12%1/8/2025
AxonAxon (AXON)
0%0%2.12%1/8/2025
EHangEHang (EH)
0%0%0.93%1/5/2024
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0%0%1.99%12/12/2024
PalantirPalantir (PLTR)
0%0%1.73%1/8/2025
Enterprise ProductsEnterprise Products (EPD)
0%0%0.27%2/1/2025
PandoraPandora (PNDORA.CO)
0%0%0.53%2/1/2025
Wynn ResortsWynn Resorts (WYNN)
0%0%0.66%2/1/2025
ASMLASML (ASML)
0%0%0.4%2/1/2025
FerrariFerrari (RACE)
0%0%0.66%2/1/2025
B. RileyB. Riley (RILY)
0%0%0.93%9/30/2024
Country GardenCountry Garden (2007.HK)
0%0%0.53%1/16/2024
HalliburtonHalliburton (HAL)
0%0%0.4%1/5/2024
Air France-KLMAir France-KLM (AF.PA)
0%0%0.4%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 Exposure Over Time

      Cash Exposure % Over Time