paslor avatar

paslor
🇮🇹 Multi-Strategy Software and Other Investor.
14 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
January 25, 2023
Lowest Cash
August 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
94 instruments
June 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
84.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.93%
avatarGOOG
99.93%
avatarMETA
99.93%
avatarMSFT
99.93%
avatarAMZN
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2023
Lowest Exposure
January 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.21%
Electronic Technology
18.8%
ETFs
11.2%
Finance
8.3%
Consumer Durables
6.91%

Top Countries

Top 5

🇺🇸United States
50.98%
🇩🇪Germany
8.09%
🇨🇳China
6.88%
🇮🇱Israel
2.95%
🇬🇧United Kingdom
1.82%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.87%14.96%99.93%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.33%9.72%69.79%-
PalantirPalantir (PLTR)
4.04%8.62%99.93%-
MetaMeta (META)
3.91%5.15%99.93%-
NioNio (NIO)
3.23%1.26%99.93%-
AppleApple (AAPL)
3.23%2.72%99.93%-
TeslaTesla (TSLA)
3.03%4.8%99.93%-
SiemensSiemens (SIE.DE)
2.64%3.01%99.93%-
CrowdstrikeCrowdstrike (CRWD)
2.54%3.76%99.93%-
AmazonAmazon (AMZN)
2.42%1.79%99.93%-
AlphabetAlphabet (GOOG)
2.33%2.82%99.93%-
EthereumEthereum (ETH)
2.32%2.23%99.93%-
CardanoCardano (ADA)
2.13%1.27%99.93%-
AdobeAdobe (ADBE)
1.76%0.79%99.93%-
Texas InstrumentsTexas Instruments (TXN)
1.69%1.05%99.93%-
SalesforceSalesforce (CRM)
1.55%0.97%99.93%-
Procter & GambleProcter & Gamble (PG)
1.5%0.96%99.93%-
easyJeteasyJet (EZJ.L)
1.31%0.7%99.93%-
FiverrFiverr (FVRR)
1.24%0.49%99.93%-
VisaVisa (V)
1.22%0.91%99.93%-
SolarEdgeSolarEdge (SEDG)
1.21%0.15%99.93%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.17%0%65.14%7/10/2024
Trade DeskTrade Desk (TTD)
1.14%0.46%99.93%-
SAPSAP (SAP.DE)
1.13%1.02%99.93%-
PayPalPayPal (PYPL)
1.1%0.76%99.93%-
LitecoinLitecoin (LTC)
1.07%0.66%99.93%-
IntelIntel (INTC)
1%2%72.73%-
US Natural GasUS Natural Gas (UNG)
0.93%0.59%72.88%-
CiscoCisco (CSCO)
0.93%0.68%99.93%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.91%1.22%69.34%-
Realty IncomeRealty Income (O)
0.89%0.84%99.93%-
MicrosoftMicrosoft (MSFT)
0.88%0.73%99.93%-
United RentalsUnited Rentals (URI)
0.85%1.03%99.93%-
DocuSignDocuSign (DOCU)
0.84%0.63%99.93%-
UniCreditUniCredit (UCG.MI)
0.83%1.76%69.57%-
NordeaNordea (NDA_SE.ST)
0.83%1.02%69.57%-
HeidelbergHeidelberg (HDD.DE)
0.81%0.59%99.93%-
ZalandoZalando (ZAL.DE)
0.8%0.33%99.93%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.79%1.07%74.43%-
Alfa LavalAlfa Laval (ALFA.ST)
0.78%0.54%99.93%-
BayerBayer (BAYN.DE)
0.77%0.28%99.93%-
CharterCharter (CHTR)
0.77%0.27%99.93%-
GenworthGenworth (GNW)
0.76%0.63%99.93%-
DNBDNB (DNB.OL)
0.73%1.19%69.57%-
TeamViewerTeamViewer (TMV.DE)
0.72%0.24%99.93%-
BYDBYD (01211.HK)
0.69%0.46%99.93%-
ContinentalContinental (CON.DE)
0.64%0.43%99.93%-
Qifu TechnologyQifu Technology (QFIN)
0.64%0.51%87.32%-
BYD ElectronicBYD Electronic (00285.HK)
0.62%0.54%99.93%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.61%0.42%99.93%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.58%0.48%87.18%-
ShopifyShopify (SHOP)
0.54%0.74%99.93%-
AlibabaAlibaba (BABA)
0.54%0.76%99.93%-
SanofiSanofi (SAN.PA)
0.49%0.33%99.93%-
EliorElior (ELIOR.PA)
0.47%0.42%72.73%-
DouyuDouyu (DOYU)
0.47%0.11%99.93%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.46%1.26%38.98%-
AmsAms (AMS.ZU)
0.42%0%71.11%10/31/2024
RandstadRandstad (RAND.NV)
0.42%0.17%99.93%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.41%0%7.44%12/17/2022
Store Capital Corp.Store Capital Corp. (STOR)
0.41%0%27.86%2/6/2023
FraportFraport (FRA.DE)
0.41%0%78.85%1/7/2025
ManpowerGroupManpowerGroup (MAN)
0.38%0.09%99.93%-
3D Systems3D Systems (DDD)
0.37%0%95.87%8/27/2025
MedtronicMedtronic (MDT.US)
0.37%0.22%99.93%-
UnipolUnipol (UNI.MI)
0.36%0.93%65.44%-
SpotifySpotify (SPOT)
0.34%0.63%73.03%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.32%0.28%74.43%-
ZIMZIM (ZIM)
0.32%0.35%73.25%-
Canadian SolarCanadian Solar (CSIQ)
0.31%0.09%99.93%-
Xinyi SolarXinyi Solar (0968.HK)
0.26%0.06%99.93%-
QudianQudian (QD)
0.25%0%85.11%4/3/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.24%0%23.8%12/9/2022
Build and BuildBuild and Build (BNB)
0.24%0%76.27%12/3/2024
Rolls-RoyceRolls-Royce (RR.L)
0.24%0%20.63%1/24/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.22%0.24%68.53%-
IOTAIOTA (MIOTA)
0.22%0.06%99.93%-
BeyondBeyond (BBBY)
0.22%0.04%99.93%-
AlerionAlerion (ARN.MI)
0.2%0.5%38.39%-
Hello GroupHello Group (MOMO)
0.19%0.1%99.93%-
TraneTrane (TT)
0.19%0.56%38.91%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.19%0%56.89%2/25/2025
Nano DimensionNano Dimension (NNDM)
0.17%0%73.84%10/31/2024
Block Inc.Block Inc. (XYZ)
0.17%0.1%99.93%-
InfineonInfineon (IFX.DE)
0.16%0%58.88%8/8/2025
SchrodersSchroders (SDR.L)
0.16%0.57%25.64%-
RobinhoodRobinhood (HOOD)
0.16%0%76.42%12/5/2024
CoinbaseCoinbase (COIN)
0.15%0.2%99.93%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.13%0%39.57%7/17/2023
FortinetFortinet (FTNT)
0.12%0%12.16%2/7/2024
AlgorandAlgorand (ALGO)
0.12%0%73.84%10/31/2024
ProShares Short S&P500ProShares Short S&P500 (SH)
0.12%0.05%87.25%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.11%0.1%74.43%-
InvestecInvestec (INVP.L)
0.11%0%9.21%5/6/2022
EUR/USDEUR/USD (EURUSD)
0.11%0%5.31%12/1/2022
BioNanoBioNano (BNGO)
0.11%0%66.1%7/24/2024
SushiSwapSushiSwap (SUSHI)
0.09%0.02%99.93%-
EnergousEnergous (WATT)
0.08%0%69.2%9/9/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.07%0%5.82%6/8/2023
AppleApple (AAPL.RTH)
0.06%0%6.56%5/15/2024
NovartisNovartis (NVS)
0.06%0.31%19.82%-
Korn FerryKorn Ferry (KFY)
0.06%0.22%23.51%-
Beyond MeatBeyond Meat (BYND)
0.06%0%73.84%10/31/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%0.33%19.9%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.05%0%1.55%10/3/2022
MongoDBMongoDB (MDB)
0.05%0%4.64%8/5/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.04%0%73.84%10/31/2024
Ethereum ClassicEthereum Classic (ETC)
0.04%0.02%99.93%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0%1.55%9/21/2023
TeslaTesla (TSLA.RTH)
0.03%0%2.65%11/6/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.02%0%6.34%9/27/2022
PDD HoldingsPDD Holdings (PDD)
0.01%0%1.99%9/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.29%8/5/2024
AUMOVIO SEAUMOVIO SE (AMV0.DE)
0%0.12%2.14%-
NVIDIANVIDIA (NVDA.RTH)
0%0%0.15%2/22/2024
ARMARM (ARM)
0%0%0.29%2/12/2024
FerrariFerrari (RACE)
0%0.19%0.88%-
SnapchatSnapchat (SNAP)
0%0%0.59%9/30/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.44%6/30/2022
Invesco QQQInvesco QQQ (QQQ)
0%0%0.29%4/7/2025
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0%0%0.15%6/24/2022
MetaMeta (META.RTH)
0%0%0.07%4/25/2024
Dormant Stock 44Dormant Stock 44 (Drm.Stock44)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
0.89%13.57%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.66%11.53%
MetaMeta (META)
1.51%5.08%
PalantirPalantir (PLTR)
1.51%4.43%
TeslaTesla (TSLA)
1.73%4.39%
AppleApple (AAPL)
1.48%3.2%
CrowdstrikeCrowdstrike (CRWD)
2.64%3.15%
SiemensSiemens (SIE.DE)
2.49%2.74%
AlphabetAlphabet (GOOG)
1.51%2.57%
EthereumEthereum (ETH)
0.38%2.27%
AmazonAmazon (AMZN)
1.51%2.23%
CardanoCardano (ADA)
0.85%1.97%
SalesforceSalesforce (CRM)
1.36%1.57%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.61%1.45%
Procter & GambleProcter & Gamble (PG)
1.28%1.31%
IntelIntel (INTC)
2.32%1.29%
AdobeAdobe (ADBE)
1.7%1.27%
Trade DeskTrade Desk (TTD)
0.38%1.26%
Texas InstrumentsTexas Instruments (TXN)
1.51%1.17%
PayPalPayPal (PYPL)
2.07%1.16%
SAPSAP (SAP.DE)
0.75%1.16%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.43%1.13%
UniCreditUniCredit (UCG.MI)
0.75%1.06%
VisaVisa (V)
0.75%1.03%
easyJeteasyJet (EZJ.L)
1.51%1.02%
DocuSignDocuSign (DOCU)
1.13%0.99%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.59%0.98%
NioNio (NIO)
7.92%0.96%
DNBDNB (DNB.OL)
1.09%0.96%
US Natural GasUS Natural Gas (UNG)
2.24%0.95%
Qifu TechnologyQifu Technology (QFIN)
0.6%0.94%
Realty IncomeRealty Income (O)
1.28%0.92%
NordeaNordea (NDA_SE.ST)
1.13%0.91%
LitecoinLitecoin (LTC)
0.38%0.89%
United RentalsUnited Rentals (URI)
0.57%0.89%
FiverrFiverr (FVRR)
5.2%0.85%
BYD ElectronicBYD Electronic (00285.HK)
0.9%0.73%
MicrosoftMicrosoft (MSFT)
0.38%0.73%
CiscoCisco (CSCO)
0.75%0.71%
ZIMZIM (ZIM)
0.68%0.69%
GenworthGenworth (GNW)
0.38%0.63%
Alfa LavalAlfa Laval (ALFA.ST)
0.38%0.62%
ShopifyShopify (SHOP)
0.75%0.59%
SchrodersSchroders (SDR.L)
0.75%0.59%
ContinentalContinental (CON.DE)
0.98%0.58%
ZalandoZalando (ZAL.DE)
1.58%0.57%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.75%0.56%
UnipolUnipol (UNI.MI)
0.3%0.54%
EliorElior (ELIOR.PA)
0.75%0.51%
SpotifySpotify (SPOT)
0.15%0.51%
AlerionAlerion (ARN.MI)
0.74%0.5%
BYDBYD (01211.HK)
0.38%0.48%
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.38%0.47%
CharterCharter (CHTR)
1.21%0.45%
TeamViewerTeamViewer (TMV.DE)
1.13%0.39%
FraportFraport (FRA.DE)
0.38%0.36%
HeidelbergHeidelberg (HDD.DE)
0.75%0.35%
QudianQudian (QD)
0.38%0.33%
TraneTrane (TT)
0.38%0.33%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.45%0.32%
SanofiSanofi (SAN.PA)
0.38%0.32%
AlibabaAlibaba (BABA)
1.13%0.32%
DouyuDouyu (DOYU)
3.02%0.3%
BayerBayer (BAYN.DE)
0.9%0.29%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.41%0.28%
Korn FerryKorn Ferry (KFY)
0.38%0.27%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.3%0.24%
RandstadRandstad (RAND.NV)
0.38%0.23%
MedtronicMedtronic (MDT.US)
0.42%0.22%
ManpowerGroupManpowerGroup (MAN)
0.38%0.19%
InfineonInfineon (IFX.DE)
0.26%0.19%
CoinbaseCoinbase (COIN)
0.38%0.18%
IOTAIOTA (MIOTA)
0.75%0.14%
Hello GroupHello Group (MOMO)
0.38%0.14%
Block Inc.Block Inc. (XYZ)
0.42%0.13%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.15%0.12%
3D Systems3D Systems (DDD)
1.13%0.1%
Canadian SolarCanadian Solar (CSIQ)
0.38%0.09%
ProShares Short S&P500ProShares Short S&P500 (SH)
0.15%0.07%
Xinyi SolarXinyi Solar (0968.HK)
0.38%0.07%
SushiSwapSushiSwap (SUSHI)
0.57%0.06%
SolarEdgeSolarEdge (SEDG)
1.13%0.06%
Ethereum ClassicEthereum Classic (ETC)
0.19%0.03%
BeyondBeyond (BBBY)
0.38%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments