Fabiocm avatar

Fabiocm
🇪🇸 Value Tech and Software Investor.
29 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
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

avatarAAPL
99.85%
avatarGOOG
99.85%
avatarMETA
99.85%
avatarMSFT
99.85%
avatarAMZN
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2022
Lowest Exposure
July 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.99%
Electronic Technology
19.11%
Commercial Services
8.48%
Producer Manufacturing
7.73%
Retail Trade
7.23%

Top Countries

Top 5

🇺🇸United States
71.7%
🇫🇷France
5.85%
🇨🇳China
3.36%
🇮🇱Israel
2.29%
🇩🇪Germany
2.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.77%15.01%99.85%-
MicrosoftMicrosoft (MSFT)
10.01%0.64%99.85%-
AppleApple (AAPL)
9.12%1.09%99.85%-
MetaMeta (META)
7.22%6.73%99.85%-
Applied MaterialsApplied Materials (AMAT)
5.38%6.67%99.85%-
AmazonAmazon (AMZN)
4.55%2.82%99.85%-
MicronMicron (MU)
3.87%7.52%99.85%-
NVIDIANVIDIA (NVDA)
3.02%10.57%51.66%-
S&P GlobalS&P Global (SPGI)
2.63%0%58.29%10/25/2024
SolarEdgeSolarEdge (SEDG)
2.29%0%49.37%11/6/2024
StarbucksStarbucks (SBUX)
2.28%0%67.94%10/23/2024
PayPalPayPal (PYPL)
2.1%0%66.03%7/16/2024
AlibabaAlibaba (BABA)
1.99%0%19.23%9/30/2022
TeleperformanceTeleperformance (TEP.PA)
1.97%4.52%46.5%-
SalesforceSalesforce (CRM)
1.86%0%66.54%7/24/2024
ASMLASML (ASML)
1.85%5.09%33.6%-
LVMHLVMH (MC.PA)
1.69%5.4%34.27%-
Dassault SystemesDassault Systemes (DSY.PA)
1.56%1.09%73.18%-
IGIIGI (IGIC)
1.47%4.95%29.99%-
NagarroNagarro (NA9.DE)
1.18%6.46%29.92%-
NikeNike (NKE)
1.14%2.87%34.71%-
TSMCTSMC (TSM)
1.12%5.64%26.75%-
BaiduBaidu (BIDU)
1.05%0%19.23%9/30/2022
Moody'sMoody's (MCO)
0.98%0%55.64%10/25/2024
VisaVisa (V)
0.79%0%21.74%10/25/2024
UberUber (UBER)
0.7%2.32%65.73%-
PDD HoldingsPDD Holdings (PDD)
0.7%4.3%17.46%-
Groupe ADPGroupe ADP (ADP.PA)
0.63%0%32.35%2/28/2024
American ExpressAmerican Express (AXP)
0.54%0%9.21%5/6/2022
McDonald'sMcDonald's (MCD)
0.48%0%13.19%6/29/2022
Liberty MediaLiberty Media (LSXMA)
0.47%0%15.25%9/11/2024
Global PaymentsGlobal Payments (GPN)
0.45%2.71%14.74%-
GrifolsGrifols (GRF.MC)
0.43%0%13.19%7/18/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.37%0%4.94%3/9/2022
Block Inc.Block Inc. (XYZ)
0.36%0%54.31%4/19/2024
SAPSAP (SAP.DE)
0.34%0%7.15%4/8/2022
AccentureAccenture (ACN)
0.34%0%36.55%7/16/2024
TencentTencent (0700.HK)
0.32%0%48.05%11/13/2023
GFTGFT (GFT.DE)
0.28%1.53%18.72%-
ChubbChubb (CB)
0.25%0%17.24%9/2/2025
BASFBASF (BAS.DE)
0.21%0%10.69%5/26/2022
Bank of AmericaBank of America (BAC)
0.18%0%18.94%11/30/2023
IAGIAG (IAG.L)
0.16%0%13.78%7/7/2022
ChevronChevron (CVX)
0.16%0%4.86%3/8/2022
UnitedHealthUnitedHealth (UNH)
0.14%1.22%11.57%-
BoeingBoeing (BA)
0.11%0%4.57%3/3/2022
RepsolRepsol (REP.MC)
0.11%0%2.8%2/7/2022
MastercardMastercard (MA)
0.1%0%12.9%4/19/2024
LufthansaLufthansa (LHA.DE)
0.1%0%13.78%7/7/2022
Coca-ColaCoca-Cola (KO)
0.09%0%10.69%5/26/2022
ACSACS (ACS.MC)
0.07%0%2.51%2/3/2022
AdobeAdobe (ADBE)
0.07%0%9.65%7/24/2024
CaterpillarCaterpillar (CAT)
0.05%0%7.15%4/8/2022
CheniereCheniere (LNG)
0.03%0%4.57%3/3/2022
AirbusAirbus (AIR.PA)
0.03%0%0.37%1/5/2022
BioNanoBioNano (BNGO)
0.02%0%10.69%5/26/2022
Kinder MorganKinder Morgan (KMI)
0.01%0%2.51%2/3/2022
Dominion EnergyDominion Energy (D)
0.01%0%2.51%2/3/2022
WirecardWirecard (WDI.DE)
0%0%7.52%6/9/2022
MeituanMeituan (03690.HK)
0%0%0.44%4/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
11.2%14.45%
MetaMeta (META)
5.59%7.97%
ASMLASML (ASML)
9.14%7.73%
LVMHLVMH (MC.PA)
6.29%5.79%
TeleperformanceTeleperformance (TEP.PA)
6.29%5.17%
AmazonAmazon (AMZN)
3.14%3.99%
NVIDIANVIDIA (NVDA)
2.79%3.98%
Applied MaterialsApplied Materials (AMAT)
4.19%2.96%
Dassault SystemesDassault Systemes (DSY.PA)
3.14%2.84%
NikeNike (NKE)
2.79%2.68%
IGIIGI (IGIC)
2.09%2.53%
AppleApple (AAPL)
1.4%2.38%
MicronMicron (MU)
2.1%1.34%
MicrosoftMicrosoft (MSFT)
0.7%1.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments