Fabricio0709 avatar

Fabricio0709
🇲🇽 Value Financial Services, Durable Goods, and Retail Investor.
9 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
6.9 instruments

Most Consistent Holdings

Top 5

avatarGNW
89.24%
avatarSTLA.US
59.73%
avatarJXN
47.2%
avatarBABA
40.41%
avatarUNM
40.41%

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
51.6%
Consumer Durables
18.36%
Retail Trade
15.96%
Energy Minerals
5.13%
Technology Services
2.44%

Top Countries

Top 5

🇺🇸United States
59.7%
🇳🇱Netherlands
17.25%
🇨🇳China
9.52%
🇭🇰Hong Kong
4.57%
🇩🇪Germany
2.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GenworthGenworth (GNW)
18.1%0.78%89.24%-
StellantisStellantis (STLA.US)
17.25%27.79%59.73%-
JacksonJackson (JXN)
16.78%34.34%47.2%-
UnumUnum (UNM)
8.42%0%40.41%8/20/2023
AlibabaAlibaba (BABA)
7.62%0%40.41%8/20/2023
CVR EnergyCVR Energy (CVI.US)
4.94%0%32.77%5/4/2023
China TaipingChina Taiping (00966.HK)
4.57%1.6%36.59%-
CVS HealthCVS Health (CVS)
3.18%0%30.43%10/11/2024
Douglas AGDouglas AG (DOU.DE)
2.54%23.19%12.31%-
MetaMeta (META)
2.44%0%37.72%8/20/2023
BurberryBurberry (BRBY.L)
2.24%0.7%36.52%-
AvoltaAvolta (AVOL.ZU)
1.8%0%23.14%5/2/2024
Smith & WessonSmith & Wesson (SWBI)
1.74%0%29.51%8/3/2023
Principal FinancialPrincipal Financial (PFG)
1.57%0%10.76%6/2/2022
BAIC MotorBAIC Motor (1958.HK)
1.1%0%32.98%9/10/2025
EverestEverest (EG)
1%0%11.18%6/15/2022
GEOGEO (GEO)
0.83%0%18.75%4/30/2024
AlibabaAlibaba (9988.HK)
0.79%0%38.92%8/4/2023
Societe GeneraleSociete Generale (GLE.PA)
0.74%0%32.34%6/24/2025
CenteneCentene (CNC)
0.69%11.43%7.22%-
NRG EnergyNRG Energy (NRG)
0.41%0%5.8%3/31/2022
DiscoverDiscover (DFS)
0.41%0%5.31%3/31/2022
HF SinclairHF Sinclair (DINO)
0.19%0%1.27%1/18/2022
Athene Holding LtdAthene Holding Ltd (ATH)
0.04%0%0.28%1/4/2022
B&MB&M (BME.L)
0.02%0%5.45%9/9/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments