Arabocvc avatar

Arabocvc
🇮🇹 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
53.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.89%
avatarTSLA
99.89%
avatarACB
99.89%
avatarUBER
99.89%
avatarSDF.DE
99.89%

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
10.22%
Forex
9.41%
Consumer Non Durables
7.9%
Technology Services
6.61%
Finance
6.34%

Top Countries

Top 5

🇺🇸United States
38.43%
🇫🇷France
6.31%
🇬🇧United Kingdom
2.85%
🇩🇪Germany
2.57%
🇨🇦Canada
2.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
9.41%0%67.16%8/21/2024
AmazonAmazon (AMZN)
8.74%9.33%99.89%-
HermesHermes (RMS.PA)
5.29%5.07%99.89%-
UberUber (UBER)
4.89%5.8%99.89%-
ReturnInvestReturnInvest
4.68%0%43.33%1/23/2024
AlphabetAlphabet (GOOGL)
3.3%3.13%99.89%-
TeslaTesla (TSLA)
2.74%3.38%99.89%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
2.62%2.97%99.89%-
ShopifyShopify (SHOP)
1.75%2.09%99.89%-
FortinetFortinet (FTNT)
1.72%2.04%99.89%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.47%0%21.66%7/13/2023
CitiCiti (C)
1.24%1.94%68.19%-
3M3M (MMM)
1.15%1.62%84.83%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.11%0%21.66%7/13/2023
BASFBASF (BAS.DE)
0.93%0.91%98.86%-
VodafoneVodafone (VOD)
0.91%0.95%98.97%-
VF CorpVF Corp (VFC)
0.9%0.73%84.83%-
PhoenixPhoenix (PHNX.L)
0.9%1.27%80.5%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.86%0.61%98.97%-
Plains All AmericanPlains All American (PAA)
0.85%0.82%89.28%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.82%0%41.16%1/4/2024
NetflixNetflix (NFLX)
0.82%0%49.03%3/14/2024
ParamountParamount (PARA)
0.76%0.54%98.97%-
BitcoinBitcoin (BTC)
0.75%0%49.03%3/14/2024
AffirmAffirm (AFRM)
0.74%0%77.54%11/21/2024
AdeccoAdecco (ADEN.ZU)
0.69%0.49%98.86%-
ExponentExponent (EXPO)
0.65%0.63%75.03%-
AltriaAltria (MO)
0.63%1.22%61.12%-
Societe GeneraleSociete Generale (GLE.PA)
0.62%1.09%91.68%-
IonqIonq (IONQ)
0.61%1.91%55.42%-
WalgreensWalgreens (WBA)
0.6%0.46%84.83%-
NYCBNYCB (FLG)
0.6%0.29%98.97%-
VerizonVerizon (VZ)
0.54%0.71%69.9%-
NextEraNextEra (NEE)
0.53%0.7%68.19%-
FundManagerZechFundManagerZech
0.53%0%4.1%2/7/2023
SeaSea (SE)
0.51%0%66.48%8/15/2024
CloroxClorox (CLX)
0.48%0.51%70.13%-
ScotiabankScotiabank (BNS)
0.46%1.57%66.82%-
UniperUniper (UN0.DE)
0.46%0.23%98.86%-
MedtronicMedtronic (MDT.US)
0.46%0.58%70.13%-
Delivery HeroDelivery Hero (DHER.DE)
0.45%0.28%99.89%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.45%0.64%66.82%-
T. Rowe PriceT. Rowe Price (TROW)
0.44%0.47%70.13%-
XRPXRP (XRP)
0.42%0%49.03%3/14/2024
CardanoCardano (ADA)
0.41%0%49.03%3/14/2024
GrabGrab (GRAB)
0.41%0%77.42%11/20/2024
Universal CorpUniversal Corp (UVV)
0.4%0.59%66.82%-
LVMHLVMH (MC.PA)
0.39%0.34%65.91%-
VodafoneVodafone (VOD.L)
0.39%0.38%89.97%-
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.35%0%28.85%4/16/2024
VolkswagenVolkswagen (VOW3.DE)
0.32%0.87%34.32%-
EthereumEthereum (ETH)
0.32%0%49.03%3/14/2024
CredicorpCredicorp (BAP)
0.31%0%45.15%11/15/2024
AirbnbAirbnb (ABNB)
0.29%0.24%99.89%-
AdmiralAdmiral (ADM.L)
0.27%0.33%91.56%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.27%2.79%9.58%-
Leggett & PlattLeggett & Platt (LEG)
0.27%0.19%70.13%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.25%0.18%84.83%-
Franklin ResourcesFranklin Resources (BEN)
0.25%0.52%45.5%-
DanaherDanaher (DHR)
0.25%0%20.07%6/29/2023
StellantisStellantis (STLA.US)
0.25%0.66%27.82%-
IBMIBM (IBM)
0.23%0%61.8%11/15/2024
Foot LockerFoot Locker (FL)
0.23%0.36%58.27%-
AlbemarleAlbemarle (ALB)
0.23%0.14%73.77%-
Estee LauderEstee Lauder (EL)
0.21%0.22%58.27%-
NuNu (NU)
0.2%0.36%50.17%-
MelroseMelrose (MRO.L)
0.18%0.16%81.3%-
TSMCTSMC (TSM)
0.18%2.52%9.01%-
BroadcomBroadcom (AVGO)
0.16%2.69%7.3%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.14%1.89%7.64%-
AMDAMD (AMD)
0.14%1.23%19.27%-
NVIDIANVIDIA (NVDA)
0.14%2.54%6.84%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.13%0%7.18%6/8/2023
IntelIntel (INTC)
0.11%0.52%19.27%-
ARMARM (ARM)
0.11%1.46%9.01%-
SolventumSolventum (SOLV)
0.1%0.21%48.69%-
ASMLASML (ASML)
0.1%1.27%9.01%-
NatWestNatWest (NWG)
0.09%1.39%6.73%-
CarvanaCarvana (CVNA)
0.09%0%49.03%3/14/2024
RobinhoodRobinhood (HOOD)
0.09%0%41.16%1/4/2024
MetaMeta (META)
0.09%1.55%6.84%-
BrookfieldBrookfield (BAM)
0.08%1.15%6.84%-
Invesco QQQInvesco QQQ (QQQ)
0.07%0.99%7.53%-
PelotonPeloton (PTON)
0.07%0.06%99.89%-
SamsungSamsung (SMSN.L)
0.07%1.05%6.73%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.06%0%2.17%7/18/2023
K+SK+S (SDF.DE)
0.06%0.05%99.89%-
UPSUPS (UPS)
0.05%0.72%6.84%-
TargetTarget (TGT)
0.05%0.7%6.84%-
BHPBHP (BHP)
0.04%0.45%9.58%-
Realty IncomeRealty Income (O)
0.04%0.86%4.9%-
Aurora CannabisAurora Cannabis (ACB)
0.01%0.01%99.89%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.04%15.39%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
6.97%10.55%
HermesHermes (RMS.PA)
2.91%5.09%
UberUber (UBER)
2.6%4.43%
TeslaTesla (TSLA)
2.8%4.12%
AlphabetAlphabet (GOOGL)
2.6%3.78%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
2.24%2.57%
IonqIonq (IONQ)
0.67%2.34%
ShopifyShopify (SHOP)
0.9%2.27%
FortinetFortinet (FTNT)
1.35%2%
CitiCiti (C)
1.35%1.91%
3M3M (MMM)
1.4%1.53%
VF CorpVF Corp (VFC)
1.4%1.34%
AltriaAltria (MO)
1.12%1.16%
PhoenixPhoenix (PHNX.L)
1.23%1.06%
BASFBASF (BAS.DE)
1.23%0.99%
StellantisStellantis (STLA.US)
1.12%0.95%
VolkswagenVolkswagen (VOW3.DE)
1.12%0.89%
Plains All AmericanPlains All American (PAA)
0.78%0.88%
VodafoneVodafone (VOD)
1.23%0.85%
ExponentExponent (EXPO)
0.9%0.78%
NextEraNextEra (NEE)
0.67%0.75%
CloroxClorox (CLX)
0.67%0.7%
VerizonVerizon (VZ)
0.67%0.7%
Icahn EnterprisesIcahn Enterprises (IEP)
2.13%0.67%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.56%0.65%
ScotiabankScotiabank (BNS)
0.56%0.62%
Societe GeneraleSociete Generale (GLE.PA)
0.56%0.62%
T. Rowe PriceT. Rowe Price (TROW)
0.67%0.61%
Universal CorpUniversal Corp (UVV)
0.56%0.57%
MedtronicMedtronic (MDT.US)
0.67%0.57%
IntelIntel (INTC)
0.67%0.56%
AdeccoAdecco (ADEN.ZU)
0.9%0.55%
AMDAMD (AMD)
0.67%0.54%
Franklin ResourcesFranklin Resources (BEN)
0.69%0.52%
LVMHLVMH (MC.PA)
0.67%0.52%
ParamountParamount (PARA)
1.12%0.51%
WalgreensWalgreens (WBA)
1.4%0.41%
VodafoneVodafone (VOD.L)
0.56%0.39%
Delivery HeroDelivery Hero (DHER.DE)
0.45%0.35%
Foot LockerFoot Locker (FL)
0.56%0.35%
NuNu (NU)
0.45%0.33%
UniperUniper (UN0.DE)
0.56%0.27%
AdmiralAdmiral (ADM.L)
0.22%0.27%
Estee LauderEstee Lauder (EL)
0.56%0.26%
NYCBNYCB (FLG)
0.78%0.25%
AirbnbAirbnb (ABNB)
0.34%0.25%
Stanley Black & DeckerStanley Black & Decker (SWK)
0.28%0.24%
Leggett & PlattLeggett & Platt (LEG)
0.67%0.22%
AlbemarleAlbemarle (ALB)
0.56%0.22%
MelroseMelrose (MRO.L)
0.22%0.21%
SolventumSolventum (SOLV)
0%0.2%
PelotonPeloton (PTON)
0.22%0.08%
K+SK+S (SDF.DE)
0.11%0.04%
Aurora CannabisAurora Cannabis (ACB)
0.45%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments