Arabocvc assets history on eToro

Arabocvc

🇮🇹 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

December 13, 2024

Lowest Cash

December 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

71 instruments

April 25, 2025

Least Diversified

0 instruments

February 2, 2025

Average

54.8 instruments

Most Consistent Holdings

Top 5

AMZN

99.62%

TSLA

99.62%

ACB

99.62%

UBER

99.62%

RMS.PA

99.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 15, 2023

Lowest Exposure

December 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

9.92%

Forex

7.79%

Consumer Non Durables

7.76%

Technology Services

6.29%

Finance

6.05%

Top Countries

Top 5

🇺🇸United States

39.61%

🇫🇷France

6.03%

🇬🇧United Kingdom

2.94%

🇩🇪Germany

2.49%

🇨🇦Canada

2.1%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	8.51%	6.01%	99.62%	-
EUR/USD (EURUSD)	7.79%	0%	55.57%	8/21/2024
Hermes (RMS.PA)	5.11%	4.01%	99.62%	-
Uber (UBER)	5.01%	5.31%	99.62%	-
ReturnInvest	3.87%	0%	35.85%	1/23/2024
Alphabet (GOOGL)	3.37%	5.08%	99.62%	-
Tesla (TSLA)	2.86%	3.27%	99.62%	-
iShares US Aerospace & Defense ETF (ITA)	2.67%	2.84%	99.43%	-
Fortinet (FTNT)	1.73%	1.95%	99.53%	-
Shopify (SHOP)	1.51%	0%	85.66%	7/8/2025
SPX500 Index (Non Expiry) (SPX500)	1.21%	0%	17.92%	7/13/2023
Citi (C)	1.08%	0%	59.25%	7/7/2025
3M (MMM)	1%	0%	73.11%	7/7/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.92%	0%	17.92%	7/13/2023
BASF (BAS.DE)	0.92%	0.81%	98.58%	-
Vodafone (VOD)	0.91%	0.99%	98.87%	-
VF Corp (VFC)	0.87%	0.94%	87.17%	-
Plains All American (PAA)	0.83%	0.72%	90.66%	-
Ionq (IONQ)	0.83%	1.81%	62.83%	-
Icahn Enterprises (IEP)	0.81%	0.48%	98.87%	-
Phoenix (PHNX.L)	0.77%	0%	69.15%	7/4/2025
Paramount (PSKY)	0.73%	0.51%	98.77%	-
Altria (MO)	0.72%	1.01%	67.55%	-
Vanguard S&P 500 ETF (VOO)	0.69%	2.75%	24.81%	-
Sherwin-Williams (SHW)	0.68%	0%	34.06%	1/4/2024
Netflix (NFLX)	0.68%	0%	40.57%	3/14/2024
Adecco (ADEN.ZU)	0.65%	0.41%	98.77%	-
Broadcom (AVGO)	0.64%	3.43%	23.02%	-
TSMC (TSM)	0.63%	3.1%	24.25%	-
Exponent (EXPO)	0.63%	0.51%	79.06%	-
Bitcoin (BTC)	0.62%	0%	40.57%	3/14/2024
Affirm (AFRM)	0.61%	0%	64.15%	11/21/2024
NVIDIA (NVDA)	0.59%	2.81%	22.26%	-
Scotiabank (BNS)	0.57%	0%	67.64%	10/15/2025
Verizon (VZ)	0.55%	0.58%	74.72%	-
Societe Generale (GLE.PA)	0.54%	0%	78.4%	7/3/2025
NYCB (FLG)	0.54%	0.27%	98.87%	-
Walgreens (WBA)	0.53%	0%	78.4%	9/1/2025
NextEra (NEE)	0.52%	0%	68.77%	10/15/2025
Medtronic (MDT.US)	0.47%	0.57%	75%	-
Clorox (CLX)	0.47%	0.36%	74.81%	-
Brookfield Infrastructure (BIP)	0.47%	0.58%	72.26%	-
T. Rowe Price (TROW)	0.45%	0.45%	75%	-
iShares Core S&P 500 ETF (IVV)	0.44%	1.86%	23.3%	-
FundManagerZech	0.44%	0%	3.4%	2/7/2023
Sea (SE)	0.42%	0%	55%	8/15/2024
Delivery Hero (DHER.DE)	0.42%	0.19%	99.62%	-
Universal Corp (UVV)	0.42%	0.43%	72.08%	-
Uniper (UN0.DE)	0.41%	0.17%	98.58%	-
AMD (AMD)	0.4%	1.96%	32.74%	-
Volkswagen (VOW3.DE)	0.4%	0.85%	45.38%	-
Vodafone (VOD.L)	0.39%	0.42%	91.32%	-
LVMH (MC.PA)	0.38%	0.4%	71.13%	-
Stellantis (STLA.US)	0.36%	1.14%	40%	-
ARM (ARM)	0.35%	1.35%	24.25%	-
XRP (XRP)	0.34%	0%	40.57%	3/14/2024
Cardano (ADA)	0.34%	0%	40.57%	3/14/2024
Grab (GRAB)	0.34%	0%	64.06%	11/20/2024
Meta (META)	0.32%	1.3%	22.55%	-
ASML (ASML)	0.31%	1.59%	24.25%	-
Franklin Resources (BEN)	0.29%	0.48%	54.62%	-
Telefonica Deutschland Holding AG (O2D.DE)	0.29%	0%	23.87%	4/16/2024
Airbnb (ABNB)	0.27%	0.19%	99.53%	-
Ethereum (ETH)	0.26%	0%	40.57%	3/14/2024
Samsung (SMSN.L)	0.26%	1.48%	22.55%	-
Credicorp (BAP)	0.26%	0%	37.36%	11/15/2024
Leggett & Platt (LEG)	0.25%	0.2%	74.81%	-
Stanley Black & Decker (SWK)	0.24%	0.17%	87.17%	-
Nu (NU)	0.23%	0.42%	58.49%	-
Admiral (ADM.L)	0.23%	0%	78.3%	7/3/2025
Invesco QQQ (QQQ)	0.23%	1%	23.11%	-
Foot Locker (FL)	0.22%	0%	57.36%	9/11/2025
Albemarle (ALB)	0.22%	0.25%	78.02%	-
Estee Lauder (EL)	0.22%	0.29%	65.19%	-
Intel (INTC)	0.21%	0.91%	32.92%	-
Danaher (DHR)	0.21%	0%	16.6%	6/29/2023
IBM (IBM)	0.19%	0%	51.13%	11/15/2024
Realty Income (O)	0.17%	0.77%	20.85%	-
Melrose (MRO.L)	0.17%	0%	79.06%	10/10/2025
Target (TGT)	0.15%	0.59%	22.45%	-
UPS (UPS)	0.15%	0.6%	22.45%	-
Solventum (SOLV)	0.11%	0.2%	57.17%	-
NatWest (NWG)	0.11%	0%	8.49%	7/9/2025
BHP (BHP)	0.11%	0.45%	24.81%	-
Stellantis NV (STLAP.PA)	0.11%	0.91%	13.96%	-
Credit Suisse Group AG (CSGN.ZU)	0.11%	0%	5.94%	6/8/2023
Brookfield (BAM)	0.1%	0%	8.77%	7/9/2025
Carvana (CVNA)	0.07%	0%	40.57%	3/14/2024
Robinhood Markets Inc. (HOOD)	0.07%	0%	34.06%	1/4/2024
Peloton (PTON)	0.07%	0.05%	99.62%	-
K+S (SDF.DE)	0.05%	0.03%	99.53%	-
VIX Sep 23 Future (VIX.SEP)	0.05%	0%	1.79%	7/18/2023
Official Trump (Experimental) (TRUMP)	0.01%	0.02%	29.62%	-
Aurora Cannabis (ACB)	0.01%	0.01%	99.62%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Amazon (AMZN)	6.97%	10.55%
Hermes (RMS.PA)	2.91%	5.09%
Uber (UBER)	2.6%	4.43%
Tesla (TSLA)	2.8%	4.12%
Alphabet (GOOGL)	2.6%	3.78%
iShares US Aerospace & Defense ETF (ITA)	2.24%	2.57%
Ionq (IONQ)	0.67%	2.34%
Shopify (SHOP)	0.9%	2.27%
Fortinet (FTNT)	1.35%	2%
Citi (C)	1.35%	1.91%
3M (MMM)	1.4%	1.53%
VF Corp (VFC)	1.4%	1.34%
Altria (MO)	1.12%	1.16%
Phoenix (PHNX.L)	1.23%	1.06%
BASF (BAS.DE)	1.23%	0.99%
Stellantis (STLA.US)	1.12%	0.95%
Volkswagen (VOW3.DE)	1.12%	0.89%
Plains All American (PAA)	0.78%	0.88%
Vodafone (VOD)	1.23%	0.85%
Exponent (EXPO)	0.9%	0.78%
NextEra (NEE)	0.67%	0.75%
Clorox (CLX)	0.67%	0.7%
Verizon (VZ)	0.67%	0.7%
Icahn Enterprises (IEP)	2.13%	0.67%
Brookfield Infrastructure (BIP)	0.56%	0.65%
Scotiabank (BNS)	0.56%	0.62%
Societe Generale (GLE.PA)	0.56%	0.62%
T. Rowe Price (TROW)	0.67%	0.61%
Universal Corp (UVV)	0.56%	0.57%
Medtronic (MDT.US)	0.67%	0.57%
Intel (INTC)	0.67%	0.56%
Adecco (ADEN.ZU)	0.9%	0.55%
AMD (AMD)	0.67%	0.54%
Franklin Resources (BEN)	0.69%	0.52%
LVMH (MC.PA)	0.67%	0.52%
Paramount (PSKY)	1.12%	0.51%
Walgreens (WBA)	1.4%	0.41%
Vodafone (VOD.L)	0.56%	0.39%
Delivery Hero (DHER.DE)	0.45%	0.35%
Foot Locker (FL)	0.56%	0.35%
Nu (NU)	0.45%	0.33%
Uniper (UN0.DE)	0.56%	0.27%
Admiral (ADM.L)	0.22%	0.27%
Estee Lauder (EL)	0.56%	0.26%
NYCB (FLG)	0.78%	0.25%
Airbnb (ABNB)	0.34%	0.25%
Stanley Black & Decker (SWK)	0.28%	0.24%
Leggett & Platt (LEG)	0.67%	0.22%
Albemarle (ALB)	0.56%	0.22%
Melrose (MRO.L)	0.22%	0.21%
Solventum (SOLV)	0%	0.2%
Peloton (PTON)	0.22%	0.08%
K+S (SDF.DE)	0.11%	0.04%
Aurora Cannabis (ACB)	0.45%	0.01%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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