Fabiocm assets history on eToro

Fabiocm

🇪🇸 Value Software and Tech Investor.

42 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

July 17, 2024

Lowest Cash

June 14, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

34 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

20.1 instruments

Most Consistent Holdings

Top 5

AAPL

99.79%

GOOG

99.79%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	12.94%	15.49%	99.79%	-
Microsoft (MSFT)	9.4%	0.45%	99.79%	-
Apple (AAPL)	8.6%	0.83%	99.79%	-
Meta (META)	7.09%	4.55%	99.79%	-
Applied Materials (AMAT)	5.46%	7.7%	99.79%	-
Amazon (AMZN)	4.43%	2.43%	99.79%	-
Micron (MU)	4.15%	11.51%	99.79%	-
NVIDIA (NVDA)	3.44%	8.56%	54.69%	-
S&P Global (SPGI)	2.46%	0%	54.55%	10/25/2024
Teleperformance (TEP.PA)	2.21%	6.34%	49.86%	-
SolarEdge (SEDG)	2.15%	0%	46.21%	11/6/2024
Starbucks (SBUX)	2.14%	0%	63.59%	10/23/2024
ASML (ASML)	2.03%	5.41%	37.79%	-
PayPal (PYPL)	1.97%	0%	61.79%	7/16/2024
LVMH (MC.PA)	1.89%	4.14%	38.41%	-
Alibaba (BABA)	1.86%	0%	18%	9/30/2022
Nagarro (NA9.DE)	1.76%	9.84%	34.34%	-
Salesforce (CRM)	1.74%	0%	62.28%	7/24/2024
IGI (IGIC)	1.67%	4.3%	34.41%	-
Dassault Systemes (DSY.PA)	1.66%	3.06%	74.83%	-
TSMC (TSM)	1.36%	5%	31.38%	-
Nike (NKE)	1.18%	1.46%	38.83%	-
Baidu (BIDU)	0.98%	0%	18%	9/30/2022
Moody's (MCO)	0.91%	0%	52.07%	10/25/2024
PDD Holdings (PDD)	0.87%	2.79%	22.69%	-
Uber (UBER)	0.78%	1.68%	67.86%	-
Visa (V)	0.74%	0%	20.34%	10/25/2024
Groupe ADP (ADP.PA)	0.59%	0%	30.28%	2/28/2024
Global Payments (GPN)	0.55%	1.85%	20.14%	-
American Express (AXP)	0.5%	0%	8.62%	5/6/2022
McDonald's (MCD)	0.45%	0%	12.34%	6/29/2022
Liberty Media (LSXMA)	0.44%	0%	14.28%	9/11/2024
Grifols (GRF.MC)	0.4%	0%	12.34%	7/18/2024
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.34%	0%	4.62%	3/9/2022
Block Inc. (XYZ)	0.34%	0%	50.83%	4/19/2024
SAP (SAP.DE)	0.32%	0%	6.69%	4/8/2022
Accenture (ACN)	0.32%	0%	34.21%	7/16/2024
Tencent (0700.HK)	0.3%	0%	44.97%	11/13/2023
GFT (GFT.DE)	0.26%	0%	17.66%	10/23/2025
Chubb (CB)	0.24%	0%	16.14%	9/2/2025
BASF (BAS.DE)	0.2%	0%	10%	5/26/2022
Bank of America (BAC)	0.17%	0%	17.72%	11/30/2023
IAG (IAG.L)	0.15%	0%	12.9%	7/7/2022
Chevron (CVX)	0.15%	0%	4.55%	3/8/2022
UnitedHealth (UNH)	0.15%	0%	12%	11/7/2025
Boeing (BA)	0.1%	0%	4.28%	3/3/2022
Repsol (REP.MC)	0.1%	0%	2.62%	2/7/2022
Mastercard (MA)	0.1%	0%	12.07%	4/19/2024
Lufthansa (LHA.DE)	0.1%	0%	12.9%	7/7/2022
Coca-Cola (KO)	0.08%	0%	10%	5/26/2022
Adobe (ADBE)	0.06%	1%	9.17%	-
ACS (ACS.MC)	0.06%	0%	2.34%	2/3/2022
Caterpillar (CAT)	0.05%	0%	6.69%	4/8/2022
Viper Energy (VNOM)	0.04%	0.93%	4.34%	-
Cheniere (LNG)	0.03%	0%	4.28%	3/3/2022
Airbus (AIR.PA)	0.03%	0%	0.34%	1/5/2022
BioNano (BNGO)	0.02%	0%	10%	5/26/2022
Kinder Morgan (KMI)	0.01%	0%	2.34%	2/3/2022
Dominion Energy (D)	0.01%	0%	2.34%	2/3/2022
Wirecard (WDI.DE)	0%	0%	7.03%	6/9/2022
Meituan (03690.HK)	0%	0%	0.41%	4/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	10.65%	15.41%
Nagarro (NA9.DE)	12.27%	11.97%
NVIDIA (NVDA)	7.36%	9.08%
Micron (MU)	3.83%	8.71%
Applied Materials (AMAT)	6.18%	6.35%
Teleperformance (TEP.PA)	10.38%	6.18%
Meta (META)	4.8%	5.1%
TSMC (TSM)	4.12%	4.82%
LVMH (MC.PA)	6%	4.77%
IGI (IGIC)	6.18%	4.68%
ASML (ASML)	4.49%	4.4%
Dassault Systemes (DSY.PA)	5.35%	3.25%
PDD Holdings (PDD)	4.28%	3.12%
Amazon (AMZN)	2.57%	2.53%
Global Payments (GPN)	3.09%	2.03%
Uber (UBER)	2.06%	1.7%
Nike (NKE)	2.4%	1.49%
Viper Energy (VNOM)	1.33%	0.96%
Apple (AAPL)	0.69%	0.95%
Microsoft (MSFT)	0.34%	0.51%

Cash & Instruments Over Time

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