FabianMarco avatar

FabianMarco
🇩🇪 Med Tech, Media Services, and ETF Investor.
37 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 13, 2024
Lowest Cash
September 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 1, 2022
Least Diversified
3 instruments
January 13, 2024
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarVXX
100%
avatarPFE
71.65%
avatarC
54.49%
avatarCVS
46.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2022
Lowest Exposure
January 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
33.81%
Finance
17.08%
Health Technology
13.98%
ETFs
8.93%
Retail Trade
6.69%

Top Countries

Top 5

🇺🇸United States
71.19%
🇩🇪Germany
7.07%
🇨🇳China
4.6%
🇨🇦Canada
0.6%
🇬🇧United Kingdom
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
33.81%64.57%100%-
PfizerPfizer (PFE)
13.79%24.87%71.65%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
8.93%8.11%100%-
VonoviaVonovia (VNA.DE)
4.61%0%38.11%11/3/2023
CitiCiti (C)
4.52%0%54.49%1/2/2024
CVS HealthCVS Health (CVS)
3.88%0%46.61%1/2/2024
AGNCAGNC (AGNC)
3.72%0%31.57%1/12/2024
NetEaseNetEase (NTES)
2.9%0%34.88%4/14/2023
MicronMicron (MU)
2.56%0%34.96%4/28/2023
AlibabaAlibaba (BABA)
1.71%0%23.23%11/28/2022
Energy TransferEnergy Transfer (ET)
1.27%0%25.28%12/28/2022
AllianzAllianz (ALV.DE)
1.17%0%27.4%2/28/2023
AmazonAmazon (AMZN)
0.93%0%34.72%5/11/2023
BroadcomBroadcom (AVGO)
0.87%0%18.82%1/6/2023
JPMorganJPMorgan (JPM)
0.85%0%17.09%11/8/2022
Enterprise ProductsEnterprise Products (EPD)
0.79%0%25.98%12/28/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.65%0%5.04%3/5/2022
PNCPNC (PNC)
0.61%0%16.38%12/1/2022
FedExFedEx (FDX)
0.56%0%19.69%11/28/2022
Realty IncomeRealty Income (O)
0.55%0%21.42%1/12/2024
RaytheonRaytheon (RTX)
0.54%0%8.43%4/18/2022
BASFBASF (BAS.DE)
0.44%0%13.62%10/24/2022
USD/RUBUSD/RUB (USDRUB)
0.44%0%4.72%3/1/2022
VolkswagenVolkswagen (VOW3.DE)
0.38%0%14.09%1/31/2023
SAPSAP (SAP.DE)
0.37%0%13.62%10/25/2022
BarrickBarrick (B)
0.31%0%4.96%3/4/2022
PembinaPembina (PBA)
0.3%0%12.76%4/17/2023
Main Street CapitalMain Street Capital (MAIN)
0.28%0%7.72%2/24/2023
UnitedHealthUnitedHealth (UNH)
0.26%0%6.93%4/12/2023
STAGSTAG (STAG)
0.25%0%11.02%4/17/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.25%0%5.83%4/17/2023
BATBAT (BATS.L)
0.24%0%8.27%4/19/2023
ASMLASML (ASML.NV)
0.2%0%5.2%3/22/2022
Phillips 66Phillips 66 (PSX)
0.18%0%3.78%6/7/2022
QualcommQualcomm (QCOM)
0.17%0%7.72%7/15/2022
ReckittReckitt (RKT.L)
0.15%0%4.09%2/21/2022
VisaVisa (V)
0.14%0%2.76%2/4/2022
WalmartWalmart (WMT)
0.13%0%7.09%4/1/2022
State StreetState Street (STT)
0.1%0%4.72%8/11/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%2.76%2/4/2022
BayerBayer (BAYN.DE)
0.08%0%3.78%1/16/2023
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.05%0%1.57%12/28/2022
WalgreensWalgreens (WBA)
0.04%0%1.97%2/13/2023
AirbusAirbus (AIR.PA)
0.03%0%0.94%1/12/2022
Gilead SciencesGilead Sciences (GILD)
0.02%0%1.02%1/13/2022
Coca-ColaCoca-Cola (KO)
0.02%0%1.02%1/13/2022
MondelezMondelez (MDLZ)
0.01%0%0.79%1/10/2022
Munich ReMunich Re (MUV2.DE)
0.01%0%0.79%1/10/2022
AXAAXA (CS.PA)
0.01%0%0.47%3/11/2022
Fidelity National FinancialFidelity National Financial (FNF)
0%0%0.08%10/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
42.48%65.6%
PfizerPfizer (PFE)
15.93%24.71%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
40.89%8.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments