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pascalfaucon
🇬🇬 Growth ETF 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
September 11, 2023
Lowest Cash
October 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
November 15, 2023
Least Diversified
0 instruments
September 11, 2023
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarCNDX.L
63.97%
avatarBTC
52.68%
avatarGLD
30.39%
avatarSOL
29.52%
avatarMSTR
22.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2023
Lowest Exposure
September 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.97%
Technology Services
7.62%
Cryptocurrencies
3.34%
Electronic Technology
2%
Energy Minerals
1.53%

Top Countries

Top 5

🇺🇸United States
11.21%
🇫🇷France
1.6%
🇧🇷Brazil
0.75%
🇦🇺Australia
0.41%
🇳🇴Norway
0.19%

Holdings over time

(Since September 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Napoleon-XNapoleon-X
26.56%0%57.89%2/25/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
17.13%0%63.97%5/19/2025
SPDR GoldSPDR Gold (GLD)
7.58%0%30.39%5/22/2025
thomaspjthomaspj
4.69%50.26%18.52%-
Cfranklin89Cfranklin89
3.29%0%28.08%4/15/2024
MicroStrategyMicroStrategy (MSTR)
3.25%0%22.87%5/22/2025
TabelukTabeluk
2.78%25.12%30.82%-
AmitKupAmitKup
2.49%0%26.34%3/14/2025
StefanULSStefanULS
2.42%24.9%28.94%-
BitcoinBitcoin (BTC)
2.42%0%52.68%3/13/2025
AlphabetAlphabet (GOOGL)
2.21%0%6.51%6/7/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.91%0%13.46%2/14/2025
EraserRainEraserRain
1.24%0%9.99%7/17/2025
NVIDIANVIDIA (NVDA)
0.93%0%16.06%6/25/2024
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.84%0%3.91%3/31/2025
Space-InvestorSpace-Investor
0.83%0%16.21%3/14/2025
triangulacapitaltriangulacapital
0.81%0%5.35%6/26/2025
EthereumEthereum (ETH)
0.74%0%13.75%4/13/2024
JORDENBOERJORDENBOER
0.64%0%10.13%4/22/2024
robchamowrobchamow
0.63%0%18.23%3/14/2025
Marathon DigitalMarathon Digital (MARA)
0.57%0%14.62%4/15/2024
FundManagerZechFundManagerZech
0.56%0%7.24%11/15/2023
PetrobrasPetrobras (PBR.A)
0.54%0%19.68%8/15/2024
acetoandreaacetoandrea
0.51%0%6.8%11/14/2023
RiotRiot (RIOT)
0.51%0%14.33%4/15/2024
CoinbaseCoinbase (COIN)
0.45%0%14.33%4/15/2024
StanleyDruck13FStanleyDruck13F
0.43%0%12.3%3/13/2025
DrcmartDrcmart
0.43%0%14.04%4/9/2024
Crypto-currencyCrypto-currency
0.43%0%8.39%12/29/2023
MichelinMichelin (ML.PA)
0.41%0%9.7%1/19/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.41%0%19.39%8/16/2024
L'OréalL'Oréal (OR.PA)
0.4%0%9.7%1/19/2024
Air LiquideAir Liquide (AI.PA)
0.4%0%9.7%1/19/2024
KeshavLohiyaKeshavLohiya
0.39%0%6.95%1/22/2024
wendyLim123wendyLim123
0.39%0%4.05%11/22/2023
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.37%0%2.17%5/7/2024
LVMHLVMH (MC.PA)
0.36%0%8.54%1/11/2024
EnphaseEnphase (ENPH)
0.35%0%13.46%8/15/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.34%0%17.66%8/15/2024
AlphabetAlphabet (GOOG)
0.33%0%4.2%6/25/2024
MicrosoftMicrosoft (MSFT)
0.31%0%10.56%6/25/2024
GriskardGriskard
0.31%0%3.47%7/25/2025
AppleApple (AAPL)
0.3%0%8.68%6/25/2024
MiguelBrunoMiguelBruno
0.22%0%3.62%1/23/2024
Sigma LithiumSigma Lithium (SGML)
0.21%0%3.47%5/16/2024
LoicInvLoicInv
0.21%0%2.89%11/14/2023
MPCMPC (MPCC.OL)
0.19%0%7.38%7/18/2024
AESI HoldingsAESI Holdings (AESI)
0.19%0%9.41%7/30/2024
ModernaModerna (MRNA)
0.19%0%9.12%8/15/2024
ChinaTechChinaTech
0.18%0%3.18%3/31/2025
MarkschiffMarkschiff
0.17%0%2.89%11/14/2023
GigaCloudGigaCloud (GCT)
0.17%0%3.47%5/9/2024
TeslaTesla (TSLA)
0.16%0%8.97%1/2/2024
MetaMeta (META)
0.14%0%12.45%6/25/2024
GeoParkGeoPark (GPRK)
0.13%0%7.38%7/18/2024
AristaArista (ANET)
0.12%0%11.72%6/20/2024
FrontlineFrontline (FRO)
0.11%0%6.22%1/2/2024
DennisFantoniDennisFantoni
0.11%0%2.89%1/22/2024
AramcoAramco (SAOC)
0.1%0%5.21%12/21/2023
Jenelleb123Jenelleb123
0.1%0%7.96%4/9/2024
BroadcomBroadcom (AVGO)
0.09%0%9.7%6/20/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.09%0%4.05%8/15/2024
PalantirPalantir (PLTR)
0.09%0%11.29%4/8/2024
WiseWise (WISE.L)
0.09%0%3.47%8/15/2024
LululemonLululemon (LULU)
0.09%0%2.17%5/7/2024
SynopsysSynopsys (SNPS)
0.08%0%9.26%1/2/2024
Allemann_RaoulAllemann_Raoul
0.08%0%2.17%7/14/2025
celeshcelesh
0.08%0%3.18%1/24/2024
CadenceCadence (CDNS)
0.07%0%9.26%1/2/2024
AMDAMD (AMD)
0.07%0%8.97%1/2/2024
MotorolaMotorola (MSI)
0.07%0%8.97%1/2/2024
fikusirfikusir
0.06%0%3.33%3/14/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%8.25%1/2/2024
SolanaSolana (SOL)
0.06%0%29.52%3/14/2025
AmazonAmazon (AMZN)
0.05%0%1.45%6/25/2024
Plus500Plus500 (PLUS.L)
0.05%0%3.47%7/18/2024
SupermicroSupermicro (SMCI)
0.05%0%4.92%4/8/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.03%0%1.3%5/28/2025
TeduinvestTeduinvest
0.03%0%2.03%3/14/2025
DellDell (DELL)
0.02%0%0.58%6/25/2024
OrpeaOrpea (EMEIS.PA)
0.02%0%1.59%1/8/2024
CardanoCardano (ADA)
0.02%0%3.18%1/23/2024
Build and BuildBuild and Build (BNB)
0.02%0%2.46%3/18/2024
SolarEdgeSolarEdge (SEDG)
0.02%0%1.74%1/2/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%0.58%7/22/2024
JPMorganJPMorgan (JPM)
0.01%0%0.58%7/22/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%0.58%7/22/2024
NuScale PowerNuScale Power (SMR)
0.01%0%0.14%3/19/2024
PolkadotPolkadot (DOT)
0.01%0%1.45%11/21/2023
ChainlinkChainlink (LINK)
0.01%0%1.45%11/21/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%1.45%11/21/2023
DogecoinDogecoin (DOGE)
0.01%0%1.74%1/23/2024
UniswapUniswap (UNI)
0.01%0%1.74%1/23/2024
XRPXRP (XRP)
0.01%0%1.74%1/23/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.74%1/23/2024
AvalancheAvalanche (AVAX)
0.01%0%1.74%1/23/2024
JahedNaghipoorJahedNaghipoor
0.01%0%1.01%1/24/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.43%4/15/2024
UECUEC (UEC)
0%0%0.87%1/2/2024
CaterpillarCaterpillar (CAT)
0%0%1.01%4/8/2024
American ExpressAmerican Express (AXP)
0%0%0.14%4/23/2024
TSMCTSMC (TSM)
0%0%1.01%4/8/2024
RubisRubis (RUI.PA)
0%0%0.14%4/9/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.29%12/29/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.29%1/4/2024
InditexInditex (ITX.MC)
0%0%0.14%4/23/2024
NetflixNetflix (NFLX)
0%0%0.14%6/25/2024
AstraAstra (ASTR)
0%0%0.29%1/4/2024
NeueHealthNeueHealth (NEUE)
0%0%0.29%1/4/2024
ChevronChevron (CVX)
0%0%0.14%6/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
36.77%33.4%
Napoleon-XNapoleon-X
25.84%33.23%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
18.95%16.65%
SPDR GoldSPDR Gold (GLD)
18.18%16.4%
BitcoinBitcoin (BTC)
0.18%0.23%
SolanaSolana (SOL)
0.08%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments