FabienSchlegel avatar

FabienSchlegel
🇫🇷 Multi-Strategy Indices Investor.
3 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
April 24, 2025
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 24, 2025
Least Diversified
0 instruments
November 18, 2025
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
85.36%
avatarDIS
72.96%
avatarCON.DE
66.09%
avatarAAPL
60.55%
avatarGOOG
59.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
April 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
8.32%
Retail Trade
7.51%
Electronic Technology
5.64%
Finance
5.08%
Consumer Services
4.59%

Top Countries

Top 5

🇺🇸United States
38.32%
🇩🇪Germany
2.32%
🇨🇳China
2.15%
🇫🇷France
1.77%
🇨🇦Canada
0.88%

Holdings over time

(Since October 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IlMatematicoIlMatematico
19.13%0%76.39%7/2/2025
AmazonAmazon (AMZN)
5.31%4.32%85.36%-
wendyLim123wendyLim123
4.94%0%5.15%11/28/2023
lionheart1985lionheart1985
4.59%0%57.26%4/22/2025
BillGates13FBillGates13F
3.54%0%50.53%4/22/2025
AlphabetAlphabet (GOOG)
3.14%0%59.63%5/2/2025
thomaspjthomaspj
2.97%0%62.66%6/25/2025
DrcmartDrcmart
2.78%0%56.6%4/22/2025
DisneyDisney (DIS)
2.61%0%72.96%8/1/2025
Jenelleb123Jenelleb123
2.31%0%51.32%4/22/2025
MicrosoftMicrosoft (MSFT)
1.63%0%46.04%7/30/2025
MastercardMastercard (MA)
1.54%0%45.25%9/23/2025
Coca-ColaCoca-Cola (KO)
1.43%0%57.78%4/7/2025
BitcoinBitcoin (BTC)
1.39%0%35.88%11/17/2025
ContinentalContinental (CON.DE)
1.37%0%66.09%11/17/2025
AlibabaAlibaba (BABA)
1.34%0%56.99%9/2/2025
MetaMeta (META)
1.3%0%36.94%5/15/2025
NVIDIANVIDIA (NVDA)
1.27%3.27%53.43%-
ExelonExelon (EXC)
1.02%1.79%25.07%-
EthereumEthereum (ETH)
0.95%2.09%28.5%-
PepsiCoPepsiCo (PEP)
0.94%0%31.79%11/17/2025
SPDR GoldSPDR Gold (GLD)
0.93%5.16%18.6%-
AGNCAGNC (AGNC)
0.93%0%29.16%11/17/2025
AppleApple (AAPL)
0.86%0.84%60.55%-
Kraft HeinzKraft Heinz (KHC)
0.77%0%18.73%11/14/2025
XiaomiXiaomi (1810.HK)
0.76%3.71%37.6%-
MerckMerck (MRK)
0.75%4.14%19.26%-
PfizerPfizer (PFE)
0.73%0%19.13%11/17/2025
Western DigitalWestern Digital (WDC)
0.72%0%37.47%2/25/2025
AirbnbAirbnb (ABNB)
0.71%0%31.13%1/6/2025
LtndcavLtndcav
0.69%0%2.24%1/19/2024
OrionCapitalOrionCapital
0.67%0%10.42%6/25/2025
Eli LillyEli Lilly (LLY)
0.66%0%22.82%7/29/2025
DatadogDatadog (DDOG)
0.61%0%30.87%2/25/2025
StoneCoStoneCo (STNE)
0.6%0%23.35%9/12/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.56%0%34.56%2/3/2025
Morgan StanleyMorgan Stanley (MS)
0.55%0%11.08%10/10/2025
UberUber (UBER)
0.5%0%10.82%5/8/2024
Philip MorrisPhilip Morris (PM)
0.49%0%11.61%10/3/2025
MattelMattel (MAT)
0.49%0%11.61%10/7/2025
Main Street CapitalMain Street Capital (MAIN)
0.42%0%9.63%11/17/2025
GoldWorldWideGoldWorldWide
0.42%0%6.2%5/1/2025
GEGE (GE)
0.42%0%34.96%2/25/2025
AirbusAirbus (AIR.PA)
0.41%0%9.89%9/11/2025
JeppeKirkBondeJeppeKirkBonde
0.39%0%16.75%5/16/2025
ShopifyShopify (SHOP)
0.35%0%14.25%9/25/2025
Invesco QQQInvesco QQQ (QQQ)
0.34%0%14.64%11/17/2025
RWERWE (RWE.DE)
0.34%0%8.44%11/14/2025
AccorAccor (AC.PA)
0.33%0%8.44%7/31/2025
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETFAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)
0.33%0%14.64%11/17/2025
CivitasCivitas (CIVI)
0.3%0%26.52%2/25/2025
Leap TherapeuticsLeap Therapeutics (LPTX)
0.3%0%29.29%2/25/2025
WalmartWalmart (WMT)
0.29%0%11.08%6/11/2025
AdidasAdidas (ADS.DE)
0.28%0%10.82%11/17/2025
EnphaseEnphase (ENPH)
0.27%0%14.38%5/8/2024
JenoptikJenoptik (JEN.DE)
0.27%0%6.07%11/17/2025
TJXTJX (TJX)
0.27%0%5.67%10/7/2025
Voltalia SAVoltalia SA (VLTSA.PA)
0.26%0%7.65%11/17/2025
NikeNike (NKE)
0.26%0%27.57%1/6/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.25%0%5.94%10/31/2025
EniEni (ENI.MI)
0.25%0%6.73%6/18/2025
INGING (INGA.NV)
0.23%0%27.44%3/4/2025
Pan American SilverPan American Silver (PAAS)
0.23%2.09%7.12%-
NetflixNetflix (NFLX)
0.23%0%6.07%11/17/2025
KoraTradesKoraTrades
0.22%0%9.89%2/25/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.2%0%6.2%6/24/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%5.8%3/24/2025
S&P GlobalS&P Global (SPGI)
0.19%0%16.23%2/25/2025
TeslaTesla (TSLA)
0.18%0%21.37%4/22/2025
TSMCTSMC (TSM)
0.18%0%14.38%5/8/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.18%0%3.69%12/26/2023
DanaherDanaher (DHR)
0.17%0%13.46%5/6/2025
Diebold NixdorfDiebold Nixdorf (DBD)
0.16%0%3.69%7/25/2025
MSG SportsMSG Sports (MSGS)
0.16%0%3.3%7/22/2025
AllstateAllstate (ALL)
0.16%0%4.35%6/9/2025
ElisElis (ELIS.PA)
0.16%0%3.96%6/27/2025
CardanoCardano (ADA)
0.16%0%11.35%11/7/2025
XRPXRP (XRP)
0.16%0%9.89%11/7/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.15%0%6.07%11/17/2025
PinterestPinterest (PINS)
0.15%0%3.17%6/27/2025
BridgebioBridgebio (BBIO)
0.15%0%3.96%10/29/2025
DynatraceDynatrace (DT)
0.15%0%3.3%7/7/2025
CitiCiti (C)
0.15%0%3.17%6/27/2025
OrangeOrange (ORA.PA)
0.15%0%5.01%4/24/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.15%0%9.63%2/9/2024
ChipotleChipotle (CMG)
0.14%0%3.17%8/29/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.14%0%10.29%2/14/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.14%0%10.29%2/14/2024
FirstEnergyFirstEnergy (FE)
0.14%0%2.77%8/5/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.14%3.89%3.3%-
McDonald'sMcDonald's (MCD)
0.13%0%2.77%8/5/2025
Fifth ThirdFifth Third (FITB)
0.13%0%2.77%7/14/2025
Societe GeneraleSociete Generale (GLE.PA)
0.13%0%2.64%8/26/2025
NovagoldNovagold (NG.US)
0.13%0%2.64%9/4/2025
ValeroValero (VLO)
0.13%0%26.52%2/25/2025
PulteGroupPulteGroup (PHM)
0.12%0%13.46%4/7/2025
Monster BeverageMonster Beverage (MNST)
0.12%0%2.37%8/22/2025
Agnico EagleAgnico Eagle (AEM)
0.11%4.48%2.64%-
MarriottMarriott (MAR)
0.11%0%4.75%6/13/2025
Pra GroupPra Group (PRAA)
0.11%0%2.24%7/31/2025
Air LiquideAir Liquide (AI.PA)
0.1%0%3.69%10/29/2025
StarbucksStarbucks (SBUX)
0.1%0%3.83%5/30/2025
Accel EntertainmentAccel Entertainment (ACEL)
0.1%0%2.24%7/18/2025
BurlingtonBurlington (BURL)
0.1%0%2.11%7/17/2025
eToro Group LTDeToro Group LTD (ETOR)
0.09%0%3.03%11/17/2025
CaterpillarCaterpillar (CAT)
0.09%0%1.98%6/26/2025
ZillowZillow (Z)
0.09%0%9.37%3/4/2025
DiamondbackDiamondback (FANG)
0.09%0%1.98%10/10/2025
BlackskyBlacksky (BKSY)
0.08%0%2.24%6/20/2025
LendingTreeLendingTree (TREE)
0.08%0%1.85%7/11/2025
Alamos GoldAlamos Gold (AGI)
0.08%0%1.85%7/15/2025
URWURW (URW.PA)
0.08%0%1.72%6/23/2025
Bath & Body WorksBath & Body Works (BBWI)
0.07%0%1.58%7/2/2025
TransMedicsTransMedics (TMDX)
0.07%0%3.3%11/14/2025
AmericoldAmericold (COLD)
0.07%0%3.69%11/14/2025
CloudflareCloudflare (NET)
0.07%0%1.85%5/27/2025
AeroVironmentAeroVironment (AVAV)
0.07%0%1.32%9/25/2025
PayPalPayPal (PYPL)
0.06%0%1.45%7/11/2025
Knife RiverKnife River (KNF)
0.06%0%1.45%9/22/2025
3M3M (MMM)
0.06%0%5.01%4/30/2025
Aumovio SEAumovio SE (AMV0.DE)
0.06%0%7.39%11/17/2025
ApellisApellis (APLS)
0.06%0%1.32%8/15/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.06%0%6.46%3/4/2025
EcovystEcovyst (ECVT)
0.06%0%2.51%11/17/2025
Dick'sDick's (DKS)
0.06%0%6.2%2/3/2025
UnitedHealthUnitedHealth (UNH)
0.06%0%5.54%2/25/2025
FerrariFerrari (RACE)
0.06%0%2.64%5/28/2025
GitLabGitLab (GTLB)
0.06%0%1.32%7/11/2025
MicronMicron (MU)
0.06%0%1.19%6/18/2025
DraftKingsDraftKings (DKNG)
0.06%0%1.19%6/27/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.92%5/7/2025
CiveoCiveo (CVEO)
0.06%0%6.07%2/25/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.06%0%8.44%1/31/2024
RenaultRenault (RNO.PA)
0.05%0%2.37%3/31/2025
GTTGTT (GTT.PA)
0.05%0%1.32%6/9/2025
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0.05%0%2.11%5/21/2025
First Community BanksharesFirst Community Bankshares (FCBC)
0.05%0%1.19%7/11/2025
EnovixEnovix (ENVX)
0.05%0%0.92%7/15/2025
Levi'sLevi's (LEVI)
0.05%0%6.33%9/30/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%0.79%5/7/2025
HermesHermes (RMS.PA)
0.05%0%1.32%6/5/2025
Canadian SolarCanadian Solar (CSIQ)
0.05%0%14.38%5/8/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.05%0%5.54%11/17/2025
EngieEngie (ENGI.PA)
0.05%0%1.32%5/26/2025
VistraVistra (VST)
0.05%0%1.98%6/3/2025
FiservFiserv (FI)
0.05%0%1.06%7/8/2025
ChevronChevron (CVX)
0.05%0%3.69%7/14/2025
BlackBerryBlackBerry (BB)
0.04%0%2.77%2/12/2025
Ping AnPing An (2318.HK)
0.04%0%2.37%11/17/2025
Nomad FoodsNomad Foods (NOMD)
0.04%0%1.58%10/29/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%2.24%11/17/2025
MicroStrategyMicroStrategy (MSTR)
0.04%0%0.92%10/16/2025
ArcutisArcutis (ARQT)
0.04%0%0.79%9/15/2025
SolarEdgeSolarEdge (SEDG)
0.04%0%14.38%5/8/2024
PetrobrasPetrobras (PBR)
0.04%0%0.79%9/4/2025
Academy SportsAcademy Sports (ASO)
0.04%0%3.17%2/28/2025
Constellation BrandsConstellation Brands (STZ)
0.04%0%1.58%1/14/2025
SanofiSanofi (SAN.PA)
0.03%0%1.32%5/12/2025
CeloCelo (CELO)
0.03%0%5.41%2/29/2024
CorecivicCorecivic (CXW)
0.03%0%0.66%9/30/2025
SantanderSantander (SAN.MC)
0.03%0%3.17%2/3/2025
CopaCopa (CPA)
0.03%0%0.66%9/9/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%1.06%4/30/2025
Bigbear.AiBigbear.Ai (BBAI)
0.03%0%0.66%7/8/2025
Toll BrothersToll Brothers (TOL)
0.03%0%0.79%6/2/2025
Meritage HomesMeritage Homes (MTH)
0.03%0%0.53%7/15/2025
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%2.51%1/6/2025
Lockheed MartinLockheed Martin (LMT)
0.03%0%0.53%7/18/2025
Disc MedicineDisc Medicine (IRON)
0.02%0%0.53%7/1/2025
SolanaSolana (SOL)
0.02%0%1.85%5/12/2025
ZIMZIM (ZIM)
0.02%0%0.66%5/27/2025
SonySony (SONY)
0.02%0%0.92%5/21/2025
ArdelyxArdelyx (ARDX)
0.02%0%0.4%7/14/2025
IntelIntel (INTC)
0.02%0%14.38%5/8/2024
SchlumbergerSchlumberger (SLB)
0.02%0%0.53%5/12/2025
SnowflakeSnowflake (SNOW)
0.02%0%0.92%3/6/2025
LegrandLegrand (LR.PA)
0.02%0%0.53%5/12/2025
IMAXIMAX (IMAX)
0.02%0%0.4%7/17/2025
UBSUBS (UBSG.ZU)
0.02%0%0.79%3/4/2025
CorsairCorsair (CRSR)
0.02%0%14.38%5/8/2024
L'OréalL'Oréal (OR.PA)
0.02%0%0.4%4/25/2025
Knight-SwiftKnight-Swift (KNX)
0.02%0%1.32%5/12/2025
BroadcomBroadcom (AVGO)
0.02%0%0.53%3/10/2025
AMDAMD (AMD)
0.02%0%0.79%10/6/2025
AbbVieAbbVie (ABBV)
0.02%0%0.4%5/1/2025
VerizonVerizon (VZ)
0.02%0%1.58%1/31/2024
TOP ShipsTOP Ships (TOPS)
0.01%0%14.38%5/8/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.01%2.49%0.53%-
GrabGrab (GRAB)
0.01%0%0.4%10/9/2025
TransUnionTransUnion (TRU)
0.01%0%0.26%7/16/2025
WyndhamWyndham (WH)
0.01%0%0.26%7/30/2025
Ardmore ShippingArdmore Shipping (ASC)
0.01%0%0.26%9/4/2025
CostcoCostco (COST)
0.01%0%0.53%3/10/2025
AresAres (ARES)
0.01%0%0.66%3/4/2025
Kohl'sKohl's (KSS)
0.01%0%0.66%3/19/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.01%0%0.26%4/30/2025
Oscar HealthOscar Health (OSCR)
0.01%0%0.26%5/7/2025
Exail TechnologiesExail Technologies (EXA.PA)
0.01%0%0.26%5/21/2025
SoFiSoFi (SOFI)
0.01%0%0.26%5/21/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.26%5/23/2025
Bonduelle SABonduelle SA (BON.PA)
0.01%0%0.79%3/19/2025
ASMLASML (ASML)
0.01%0%1.58%1/31/2024
HealthEquityHealthEquity (HQY)
0.01%0%0.13%9/5/2025
AT&TAT&T (T)
0.01%0%1.58%1/31/2024
LantheusLantheus (LNTH)
0.01%0%0.13%7/2/2025
SAPSAP (SAP.DE)
0.01%0%0.13%4/9/2025
TargetTarget (TGT)
0.01%0%0.13%5/29/2025
Elevance HealthElevance Health (ELV)
0.01%0%0.13%4/24/2025
ModernaModerna (MRNA)
0%0%0.13%5/6/2025
TevaTeva (TEVA)
0%0%0.13%5/9/2025
QualcommQualcomm (QCOM)
0%0%0.13%5/22/2025
EverestEverest (EG)
0%0%1.58%1/31/2024
LVMHLVMH (MC.PA)
0%0%0.13%4/9/2025
CronosCronos (CRO)
0%0%0.13%8/28/2025
SproutsSprouts (SFM)
0%0%0.13%5/14/2025
JumiaJumia (JMIA)
0%0%3.56%2/15/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0.13%2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IlMatematicoIlMatematico
16.54%18.29%
lionheart1985lionheart1985
6.65%6.95%
BillGates13FBillGates13F
6.68%6.12%
AlphabetAlphabet (GOOG)
5.33%5.52%
AmazonAmazon (AMZN)
4.66%5.19%
DisneyDisney (DIS)
4.6%4.63%
thomaspjthomaspj
4.35%4.19%
DrcmartDrcmart
4.25%4.14%
Jenelleb123Jenelleb123
4.44%4.11%
MetaMeta (META)
2.66%3.28%
MicrosoftMicrosoft (MSFT)
3.06%2.95%
MastercardMastercard (MA)
2.66%2.86%
AlibabaAlibaba (BABA)
2.93%2.78%
KoraTradesKoraTrades
2.65%2.36%
XiaomiXiaomi (1810.HK)
1.33%2.19%
AirbnbAirbnb (ABNB)
2.66%2.18%
DatadogDatadog (DDOG)
2%2.02%
Eli LillyEli Lilly (LLY)
2.13%1.94%
Coca-ColaCoca-Cola (KO)
2%1.83%
Western DigitalWestern Digital (WDC)
2%1.5%
Palo Alto NetworksPalo Alto Networks (PANW)
1.33%1.49%
AppleApple (AAPL)
0.97%1.22%
S&P GlobalS&P Global (SPGI)
1.2%1.14%
ContinentalContinental (CON.DE)
1.07%1.03%
GEGE (GE)
1.07%1.03%
Dick'sDick's (DKS)
1.07%1.02%
Novo-NordiskNovo-Nordisk (NVO)
1.33%1%
PulteGroupPulteGroup (PHM)
1.07%0.98%
DanaherDanaher (DHR)
1.07%0.97%
ZillowZillow (Z)
1.07%0.95%
Leap TherapeuticsLeap Therapeutics (LPTX)
0.93%0.83%
NikeNike (NKE)
1.07%0.78%
CivitasCivitas (CIVI)
1.07%0.76%
INGING (INGA.NV)
0.8%0.75%
NVIDIANVIDIA (NVDA)
0.67%0.65%
ValeroValero (VLO)
0.53%0.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments