Fabricio0709 avatar

Fabricio0709
🇲🇽 Value Financial Services and Durable Goods Investor.
10 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
March 15, 2022
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 15, 2022
Least Diversified
5 instruments
January 5, 2022
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarGNW
86.86%
avatarSTLA.US
50.82%
avatarBABA
49.35%
avatarUNM
49.35%
avatar9988.HK
47.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
March 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
51.86%
Retail Trade
16.36%
Consumer Durables
16.07%
Energy Minerals
6.26%
Technology Services
2.98%

Top Countries

Top 5

🇺🇸United States
63.27%
🇳🇱Netherlands
15.01%
🇨🇳China
11.33%
🇭🇰Hong Kong
3.27%
🇬🇧United Kingdom
2.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GenworthGenworth (GNW)
21.88%1.32%86.86%-
StellantisStellantis (STLA.US)
15.01%29.83%50.82%-
JacksonJackson (JXN)
11.92%40.48%35.52%-
UnumUnum (UNM)
10.28%0%49.35%8/20/2023
AlibabaAlibaba (BABA)
9.3%0%49.35%8/20/2023
CVR EnergyCVR Energy (CVI.US)
6.03%0%40.02%5/4/2023
CVS HealthCVS Health (CVS)
3.88%0%37.17%10/11/2024
China TaipingChina Taiping (00966.HK)
3.27%20.55%22.56%-
MetaMeta (META)
2.98%0%46.07%8/20/2023
BurberryBurberry (BRBY.L)
2.27%4.3%22.47%-
AvoltaAvolta (AVOL.ZU)
2.2%0%28.26%5/2/2024
Smith & WessonSmith & Wesson (SWBI)
2.13%0%36.04%8/3/2023
Principal FinancialPrincipal Financial (PFG)
1.92%0%13.14%6/2/2022
EverestEverest (EG)
1.22%0%13.66%6/15/2022
BAIC MotorBAIC Motor (1958.HK)
1.06%2.73%26.53%-
GEOGEO (GEO)
1.01%0%22.9%4/30/2024
AlibabaAlibaba (9988.HK)
0.97%0%47.54%8/4/2023
Societe GeneraleSociete Generale (GLE.PA)
0.87%0.43%32.5%-
NRG EnergyNRG Energy (NRG)
0.5%0%7.09%3/31/2022
DiscoverDiscover (DFS)
0.49%0%6.48%3/31/2022
HF SinclairHF Sinclair (DINO)
0.23%0%1.56%1/18/2022
Athene Holding LtdAthene Holding Ltd (ATH)
0.05%0%0.35%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JacksonJackson (JXN)
26.33%34.95%
StellantisStellantis (STLA.US)
43.66%28.68%
China TaipingChina Taiping (00966.HK)
13.73%16.08%
BurberryBurberry (BRBY.L)
10.76%14.63%
BAIC MotorBAIC Motor (1958.HK)
2.82%3.02%
GenworthGenworth (GNW)
2.1%2.43%
Societe GeneraleSociete Generale (GLE.PA)
0.6%0.62%

Cash Exposure Over Time

Cash Exposure % Over Time