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FabioTgufo
🇦🇺 Income 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
7.7 instruments

Most Consistent Holdings

Top 5

avatarAMD
40.75%
avatarAAPL
31.63%
avatarBAC
29.71%
avatarKO
29.62%
avatarCRM
26.69%

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
27.63%
Finance
9.16%
Consumer Durables
5.65%
Health Technology
4.81%
Electronic Technology
4.68%

Top Countries

Top 5

🇺🇸United States
31.4%
🇨🇭Switzerland
0.86%
🇳🇴Norway
0.44%
🇫🇷France
0.42%
🇩🇪Germany
0.35%

Holdings over time

(Since June 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
7.64%0%20.84%9/25/2023
FordFord (F)
5.64%0%18.66%2/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
4.21%0%25.1%6/27/2024
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
4.16%0%14.9%5/15/2024
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
3.86%0%6.69%8/1/2025
Bank of AmericaBank of America (BAC)
3.58%0%29.71%6/12/2025
Coca-ColaCoca-Cola (KO)
3.11%0%29.62%6/12/2025
NVIDIANVIDIA (NVDA)
2.73%21.9%20%-
CitiCiti (C)
2.4%0%21.26%6/12/2025
McDonald'sMcDonald's (MCD)
2.15%0%14.39%2/12/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
2.14%0%12.05%5/30/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.09%0%19.58%6/5/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.68%68.63%3.01%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.3%0%3.77%3/10/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.22%0%11.97%9/3/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.21%0%3.01%1/27/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.06%0%3.35%12/10/2024
MicrosoftMicrosoft (MSFT)
0.92%0%10.46%11/6/2024
AI-RevolutionAI-Revolution
0.79%0%8.95%6/24/2024
AppleApple (AAPL)
0.7%0.24%31.63%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.67%0%5.27%9/1/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.59%0%3.6%9/30/2024
BitcoinBitcoin (BTC)
0.58%0%21.17%6/5/2025
GEGE (GE)
0.55%0%8.79%6/27/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.5%0%13.72%6/17/2024
DividendGrowthDividendGrowth
0.49%0%4.69%6/6/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.49%0%4.77%4/9/2024
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.47%0%5.27%5/28/2025
EthereumEthereum (ETH)
0.44%0%20.25%9/22/2025
GjensidigeGjensidige (GJF.OL)
0.44%0%6.44%9/22/2022
MetaMeta (META)
0.42%0%16.74%9/23/2025
AmazonAmazon (AMZN)
0.38%0%25.61%9/2/2025
VistraVistra (VST)
0.38%0%7.45%6/10/2025
WalmartWalmart (WMT)
0.36%0%11.46%6/11/2025
ChevronChevron (CVX)
0.36%0%5.19%2/27/2024
BroadcomBroadcom (AVGO)
0.33%2.2%11.21%-
Siemens EnergySiemens Energy (ENR.DE)
0.31%0%8.62%2/25/2025
Spdr S&P Homebuilders EtfSpdr S&P Homebuilders Etf (XHB)
0.28%0%4.69%9/3/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.26%0%0.67%9/12/2024
LTC PropertiesLTC Properties (LTC.US)
0.24%0%2.01%7/21/2022
GE VernovaGE Vernova (GEV)
0.24%0%7.53%1/30/2025
Wells FargoWells Fargo (WFC)
0.23%0%7.11%6/5/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%0%14.98%7/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.2%0%9.71%6/4/2024
NestleNestle (NESN.ZU)
0.18%0%2.76%8/2/2022
RocheRoche (ROG.ZU)
0.17%0%2.76%8/2/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%0.25%1/27/2025
Schneider ElectricSchneider Electric (SU.PA)
0.16%0%5.61%7/9/2024
SanofiSanofi (SNY)
0.15%0%2.51%7/29/2022
AlphabetAlphabet (GOOGL)
0.15%0%24.35%9/17/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.14%0%1.42%2/20/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.14%0%0.42%7/18/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.13%0%0.67%10/7/2024
TechnipFMCTechnipFMC (FTI)
0.13%0%2.18%9/8/2025
AMDAMD (AMD)
0.13%2.91%40.75%-
ExxonMobilExxonMobil (XOM)
0.12%0%4.77%4/9/2024
CostcoCostco (COST)
0.12%0%7.03%6/5/2025
WelltowerWelltower (WELL)
0.12%0%2.01%9/5/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.11%0%8.62%7/2/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.11%0%1.92%10/15/2025
UniCreditUniCredit (UCG.MI)
0.09%0%3.43%6/12/2025
TSMCTSMC (TSM)
0.09%0%1.76%7/8/2024
AXAAXA (CS.PA)
0.07%0%2.93%6/9/2025
SalesforceSalesforce (CRM)
0.07%0.18%26.69%-
AlibabaAlibaba (BABA)
0.07%0%0.92%7/15/2024
Jack HenryJack Henry (JKHY)
0.07%0%0.84%9/5/2024
JeppeKirkBondeJeppeKirkBonde
0.06%0%8.79%6/18/2024
PalantirPalantir (PLTR)
0.06%0%4.94%5/6/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.06%0%2.34%6/12/2025
HormelHormel (HRL)
0.06%0%0.75%9/4/2024
Analog DevicesAnalog Devices (ADI)
0.06%0%1.26%8/21/2025
CareTrust REITCareTrust REIT (CTRE)
0.05%0%2.18%8/14/2025
Eli LillyEli Lilly (LLY)
0.05%0%7.53%7/2/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%0.33%4/5/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.04%3.74%1.51%-
MicronMicron (MU)
0.04%0%2.59%10/7/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.04%0%0.25%8/5/2024
LVMHLVMH (MC.PA)
0.04%0%9.04%7/8/2024
NVIDIANVIDIA (NVDA.RTH)
0.04%0%0.42%9/11/2024
CommvaultCommvault (CVLT)
0.04%0%0.5%9/2/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.04%0%0.17%12/13/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.03%0%1.51%2/14/2025
AbbottAbbott (ABT)
0.03%0%0.5%8/27/2025
BPBP (BP.L)
0.03%0%6.36%7/8/2024
Boot BarnBoot Barn (BOOT)
0.03%0%1.17%7/31/2025
DisneyDisney (DIS)
0.02%0%0.92%8/1/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%0.17%8/1/2024
IntelIntel (INTC)
0.02%0%6.44%5/24/2024
EatonEaton (ETN)
0.02%0%2.76%5/7/2024
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.08%8/2/2022
CommerzbankCommerzbank (CBK.DE)
0.02%0%0.67%6/12/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.02%0%0.67%6/12/2025
SEISEI (SEIC)
0.02%0%0.33%8/1/2025
VeevaVeeva (VEEV)
0.01%0%0.17%9/11/2025
NEXTrackerNEXTracker (NXT.US)
0.01%0%4.18%5/24/2024
Urban OutfittersUrban Outfitters (URBN)
0.01%0%0.42%8/13/2025
MirionMirion (MIR.US)
0.01%0%0.5%7/21/2025
TeslaTesla (TSLA)
0.01%0%4.6%3/4/2025
OkloOklo (OKLO)
0.01%0%0.17%9/24/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.01%0%0.25%6/6/2025
JPMorganJPMorgan (JPM)
0.01%0%0.08%8/15/2023
XRPXRP (XRP)
0%0%2.68%7/23/2025
RambusRambus (RMBS)
0%0%0.17%7/18/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.17%7/10/2025
RheinmetallRheinmetall (RHM.DE)
0%0%0.17%6/6/2025
UnileverUnilever (ULVR.L)
0%0%0.92%3/25/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.08%8/20/2025
AvepointAvepoint (AVPT)
0%0%0.08%7/25/2025
AlphabetAlphabet (GOOG)
0%0%1.42%4/1/2024
BlackStoneBlackStone (BX)
0%0%0.42%4/9/2024
TRONTRON (TRX)
0%0%3.51%7/31/2024
SolanaSolana (SOL)
0%0%0.08%3/4/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0%0%1.67%5/15/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0%0%1.67%5/15/2024
CardanoCardano (ADA)
0%0%1.26%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 & Instruments Over Time

Cash Exposure %

Number of Instruments