FabioTgufo avatar

FabioTgufo
🇦🇺 Multi-Strategy ETF, Indices, and Financial Services Investor.
1 copier.

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
June 14, 2022
Lowest Cash
January 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
April 5, 2024
Least Diversified
0 instruments
June 14, 2022
Average
7 instruments

Most Consistent Holdings

Top 5

avatarBAC
30.89%
avatarAMD
30%
avatarKO
29.7%
avatarJNJ
29.7%
avatarSCHD
24.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2024
Lowest Exposure
June 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.66%
Finance
10.04%
Consumer Durables
6.69%
Health Technology
5.65%
Electronic Technology
4.88%

Top Countries

Top 5

🇺🇸United States
34.04%
🇨🇭Switzerland
1.01%
🇳🇴Norway
0.52%
🇫🇷France
0.41%
🇩🇪Germany
0.37%

Number of Instruments

Holdings over time

(Since June 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
9.04%0%24.65%9/25/2023
FordFord (F)
6.68%0%22.08%2/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
4.98%0%29.7%6/27/2024
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
4.92%0%17.62%5/15/2024
Bank of AmericaBank of America (BAC)
4.1%0%30.89%9/5/2024
Coca-ColaCoca-Cola (KO)
3.46%2.62%29.7%-
NVIDIANVIDIA (NVDA)
2.96%0%22.38%4/4/2025
CitiCiti (C)
2.81%0%23.86%7/5/2024
McDonald'sMcDonald's (MCD)
2.54%0%17.03%2/12/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.86%16.46%10.2%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.59%19.16%18.51%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.54%0%4.46%3/10/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.43%0%3.56%1/27/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.26%0%3.96%12/10/2024
MicrosoftMicrosoft (MSFT)
1.08%0%12.38%11/6/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.04%0%6.14%4/4/2025
AI-RevolutionAI-Revolution
0.93%0%10.59%6/24/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.79%0%6.24%9/1/2022
AppleApple (AAPL)
0.71%0.21%19.21%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.7%0%4.26%9/30/2024
BitcoinBitcoin (BTC)
0.69%0.07%20.4%-
GEGE (GE)
0.65%0%10.4%6/27/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.6%0%16.24%6/17/2024
DividendGrowthDividendGrowth
0.58%0%5.54%6/6/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.58%0%5.64%4/9/2024
GjensidigeGjensidige (GJF.OL)
0.52%0%7.62%9/22/2022
ChevronChevron (CVX)
0.43%0%6.14%2/27/2024
Siemens EnergySiemens Energy (ENR.DE)
0.37%0%10.2%2/25/2025
EthereumEthereum (ETH)
0.37%0%20.59%10/3/2024
Spdr S&P Homebuilders EtfSpdr S&P Homebuilders Etf (XHB)
0.33%0%5.54%9/3/2024
BroadcomBroadcom (AVGO)
0.31%0%11.39%3/31/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.31%0%0.79%9/12/2024
LTC PropertiesLTC Properties (LTC.US)
0.28%0%2.38%7/21/2022
GE VernovaGE Vernova (GEV)
0.28%0%8.91%1/30/2025
VistraVistra (VST)
0.28%0%4.85%2/13/2025
Wells FargoWells Fargo (WFC)
0.25%0%7.82%6/17/2024
Novo-NordiskNovo-Nordisk (NVO)
0.23%0%11.49%6/4/2024
NestleNestle (NESN.ZU)
0.21%0%3.27%8/2/2022
RocheRoche (ROG.ZU)
0.21%0%3.27%8/2/2022
AmazonAmazon (AMZN)
0.21%0.2%17.62%-
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.19%9.21%2.38%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%0.3%1/27/2025
Schneider ElectricSchneider Electric (SU.PA)
0.18%0%6.63%7/9/2024
SanofiSanofi (SNY)
0.18%0%2.97%7/29/2022
MetaMeta (META)
0.18%2.1%7.82%-
Royal CaribbeanRoyal Caribbean (RCL)
0.17%0%1.68%2/20/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.17%0%0.5%7/18/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.15%0%0.79%10/7/2024
ExxonMobilExxonMobil (XOM)
0.14%0%5.64%4/9/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.13%0%10.2%7/2/2024
AMDAMD (AMD)
0.11%0.03%30%-
AlphabetAlphabet (GOOGL)
0.11%0.2%13.86%-
TSMCTSMC (TSM)
0.1%0%2.08%7/8/2024
WalmartWalmart (WMT)
0.09%5.48%8.32%-
AlibabaAlibaba (BABA)
0.08%0%1.09%7/15/2024
Jack HenryJack Henry (JKHY)
0.08%0%0.99%9/5/2024
JeppeKirkBondeJeppeKirkBonde
0.07%0%10.4%6/18/2024
PalantirPalantir (PLTR)
0.07%0%5.84%5/6/2024
HormelHormel (HRL)
0.07%0%0.89%9/4/2024
Eli LillyEli Lilly (LLY)
0.06%0%8.91%7/2/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%0.4%4/5/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.05%0%0.3%8/5/2024
LVMHLVMH (MC.PA)
0.05%0%10.69%7/8/2024
NVIDIANVIDIA (NVDA.EXT)
0.04%0%0.5%9/11/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.04%0%0.2%12/13/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.04%0%1.78%2/14/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%9.31%7/8/2024
SalesforceSalesforce (CRM)
0.03%0.2%13.37%-
BPBP (BP.L)
0.03%0%7.52%7/8/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.03%0%0.3%2/3/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%0.2%8/1/2024
IntelIntel (INTC)
0.02%0%7.62%5/24/2024
EatonEaton (ETN)
0.02%0%3.27%5/7/2024
CostcoCostco (COST)
0.02%2.6%3.66%-
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.1%8/2/2022
NEXTrackerNEXTracker (NXT.US)
0.02%0%4.95%5/24/2024
TeslaTesla (TSLA)
0.01%0%5.45%3/4/2025
JPMorganJPMorgan (JPM)
0.01%0%0.1%8/15/2023
XRPXRP (XRP)
0%0%2.97%2/6/2025
UnileverUnilever (ULVR.L)
0%0%1.09%3/25/2024
AlphabetAlphabet (GOOG)
0%0%1.68%4/1/2024
BlackStoneBlackStone (BX)
0%0%0.5%4/9/2024
TRONTRON (TRX)
0%0%4.16%7/31/2024
SolanaSolana (SOL)
0%0%0.1%3/4/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0%0%1.98%5/15/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0%0%1.98%5/15/2024
CardanoCardano (ADA)
0%0%1.49%7/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
0.04%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time