Fab_Zan avatar

Fab_Zan
🇮🇹 Multi-Strategy Software and Retail Investor.
138 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
July 28, 2023
Lowest Cash
April 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarNFLX
99.92%
avatarNTDOY
99.92%
avatarMELI
99.92%
avatarGOOG
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2024
Lowest Exposure
July 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.17%
Retail Trade
20.04%
Consumer Non Durables
9.8%
Electronic Technology
8.14%
Finance
5.68%

Top Countries

Top 5

🇺🇸United States
59.93%
🇯🇵Japan
9.62%
🇫🇷France
8.54%
🇺🇾Uruguay
5.93%
🇳🇱Netherlands
3.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
9.39%8.01%99.92%-
AlphabetAlphabet (GOOG)
8.82%10.41%99.84%-
NetflixNetflix (NFLX)
7.82%12.9%99.92%-
MicrosoftMicrosoft (MSFT)
7.15%8.08%99.84%-
MercadoLibreMercadoLibre (MELI)
5.93%9.16%99.92%-
LVMHLVMH (MC.PA)
5.91%3.25%99.84%-
NintendoNintendo (NTDOY)
4.82%2.69%99.92%-
SonySony (SONY)
4.8%2.73%99.84%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.75%4.45%99.53%-
S&P GlobalS&P Global (SPGI)
3.47%6.11%93.62%-
BookingBooking (BKNG)
2.89%8.11%63.36%-
AlphabetAlphabet (GOOGL)
2.52%1%99.84%-
MetaMeta (META)
1.88%0%69.98%7/15/2025
VisaVisa (V)
1.68%4.34%57.45%-
KeringKering (KER.PA)
1.68%0%85.82%2/21/2025
ASMLASML (ASML.NV)
1.65%0%73.84%8/30/2024
CostcoCostco (COST)
1.57%0%64.14%4/24/2024
ProsusProsus (PRX.NV)
1.41%0%80.69%5/2/2025
AutozoneAutozone (AZO)
1.34%3.4%41.29%-
NestleNestle (NESN.ZU)
1.3%0%62.96%4/9/2024
JDJD (9618.HK)
1.23%0%88.97%3/6/2025
AirbnbAirbnb (ABNB)
1.22%0%52.72%3/10/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.19%0%84%1/2/2025
Waste ManagementWaste Management (WM)
1.09%0%64.78%8/2/2024
EthereumEthereum (ETH)
0.79%3.23%66.98%-
AMDAMD (AMD)
0.78%0%48.7%10/10/2023
TencentTencent (0700.HK)
0.76%0%26.95%12/30/2022
AdobeAdobe (ADBE)
0.67%0%39.87%6/16/2023
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.66%1.31%28.53%-
ShopifyShopify (SHOP)
0.62%0%36.49%5/4/2023
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.59%4.27%25.22%-
Canadian PacificCanadian Pacific (CP)
0.56%0%27.42%9/24/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.55%0%53.59%5/29/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.49%0%28.84%10/16/2023
NVIDIANVIDIA (NVDA)
0.48%0%36.56%5/25/2023
CloudflareCloudflare (NET)
0.45%0%29.55%2/3/2023
HermesHermes (RMS.PA)
0.45%0%24.74%11/28/2022
Moody'sMoody's (MCO)
0.44%0%44.05%10/4/2023
Exor Investment CompanyExor Investment Company (EXO.MI)
0.44%0%20.41%9/28/2022
Domino'sDomino's (DPZ)
0.41%0%38.14%7/17/2023
AutodeskAutodesk (ADSK)
0.31%0%43.1%7/27/2023
AdyenAdyen (ADYEN.NV)
0.3%0%23.25%2/28/2024
PorschePorsche (PAH3.DE)
0.29%0%23.88%11/14/2022
CrowdstrikeCrowdstrike (CRWD)
0.28%0%26.95%12/30/2022
AccentureAccenture (ACN)
0.28%0%26.79%12/28/2022
L'OréalL'Oréal (OR.PA)
0.26%0%18.91%10/6/2023
SeaSea (SE)
0.24%0%23.64%11/11/2022
NXPNXP (NXPI)
0.24%0%20.49%12/28/2022
DiorDior (CDI.PA)
0.2%0%24.74%11/28/2022
AppleApple (AAPL)
0.19%0%21.91%11/10/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.18%0%26.95%12/30/2022
FortinetFortinet (FTNT)
0.16%0%16.31%7/7/2023
ZscalerZscaler (ZS)
0.16%0%27.42%1/6/2023
BitcoinBitcoin (BTC)
0.16%0%27.66%4/3/2025
AlibabaAlibaba (9988.HK)
0.15%0%7.96%4/12/2022
JD.comJD.com (JD.US)
0.15%0%31.68%11/11/2024
SalesforceSalesforce (CRM)
0.13%0%25.22%12/6/2022
Build and BuildBuild and Build (BNB)
0.11%0.93%18.12%-
VeevaVeeva (VEEV)
0.11%0%25.22%12/6/2022
Take-TwoTake-Two (TTWO)
0.11%0%5.12%3/7/2022
ExorExor (EXO.NV)
0.1%0%10.48%9/5/2024
BaiduBaidu (BIDU)
0.1%0%18.28%8/24/2022
Invesco QQQInvesco QQQ (QQQ)
0.1%0%3.86%2/18/2022
MeituanMeituan (03690.HK)
0.09%0%18.83%8/31/2022
TeladocTeladoc (TDOC)
0.08%0%9.22%4/28/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.04%0%12.69%1/2/2024
UniCreditUniCredit (UCG.MI)
0.04%0.89%5.91%-
FinecoBankFinecoBank (FBK.MI)
0.03%0.9%5.04%-
WalmartWalmart (WMT)
0.03%0%2.05%1/26/2022
BNP ParibasBNP Paribas (BNP.PA)
0.03%0.48%5.91%-
SantanderSantander (SAN.MC)
0.03%0%5.75%7/21/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%1.1%2.05%-
Banco BPMBanco BPM (BAMI.MI)
0.01%0%4.73%7/9/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.01%1.23%2.13%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%3.86%2/18/2022
Trade DeskTrade Desk (TTD)
0.01%0%3.23%4/19/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.79%1/10/2022
IOTAIOTA (MIOTA)
0.01%0%4.96%3/4/2022
UbisoftUbisoft (UBI.PA)
0.01%0%1.5%1/19/2022
AmazonAmazon (AMZN.EXT)
0.01%0%2.36%12/6/2024
DouyuDouyu (DOYU)
0%0%2.76%2/4/2022
CosmosCosmos (ATOM)
0%0%0.39%1/5/2022
MastercardMastercard (MA)
0%0%0.24%1/3/2022
XRPXRP (XRP)
0%0%0.08%3/4/2025
McDonald'sMcDonald's (MCD.EXT)
0%0%0.08%10/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NetflixNetflix (NFLX)
6.75%10.96%
AlphabetAlphabet (GOOG)
8.63%10.74%
AmazonAmazon (AMZN)
9.22%10.64%
MicrosoftMicrosoft (MSFT)
5.76%7.78%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.76%7.04%
MercadoLibreMercadoLibre (MELI)
7.1%6.94%
BookingBooking (BKNG)
6.04%6.77%
LVMHLVMH (MC.PA)
6.58%5.27%
S&P GlobalS&P Global (SPGI)
4.7%4.65%
NintendoNintendo (NTDOY)
4.35%3.97%
AutozoneAutozone (AZO)
4.94%3.95%
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
3.29%3.02%
VisaVisa (V)
3.3%2.94%
SonySony (SONY)
2.82%2.45%
AirbnbAirbnb (ABNB)
2.47%1.96%
EthereumEthereum (ETH)
2.34%1.76%
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
2.23%1.59%
KeringKering (KER.PA)
3.22%1.46%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.94%1.22%
JDJD (9618.HK)
2.19%0.9%
AlphabetAlphabet (GOOGL)
0.71%0.78%
Build and BuildBuild and Build (BNB)
0.75%0.54%
BitcoinBitcoin (BTC)
0.59%0.39%
MetaMeta (META)
0.35%0.27%
ProsusProsus (PRX.NV)
0.35%0.26%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.28%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments