FabrizioSpadaro avatar

FabrizioSpadaro
🇩🇪 Multi-Strategy 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
September 7, 2024
Lowest Cash
February 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
July 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.1 instruments

Most Consistent Holdings

Top 5

avatarU
99.92%
avatarEZJ.L
82.47%
avatarMETA
82.39%
avatarLUV
82.39%
avatarCCL
82.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2024
Lowest Exposure
September 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.71%
Technology Services
21.35%
Electronic Technology
9.72%
Consumer Services
9.62%
Transportation
8.29%

Top Countries

Top 5

🇺🇸United States
60.02%
🇨🇦Canada
1.84%
🇬🇧United Kingdom
1.76%
🇧🇷Brazil
0.03%
🇨🇳China
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.17%65.85%32.76%-
MetaMeta (META)
6.52%0%82.39%11/4/2024
AmazonAmazon (AMZN)
5.61%0%79.36%9/27/2024
DeltaDelta (DAL)
3.75%0%77.64%9/6/2024
BoeingBoeing (BA)
3.56%0%77.64%9/6/2024
PayPalPayPal (PYPL)
3.22%0%79.69%11/4/2024
Royal CaribbeanRoyal Caribbean (RCL)
3.19%0%74.77%8/2/2024
MicrosoftMicrosoft (MSFT)
3.12%0%52.25%9/27/2024
AMDAMD (AMD)
3.1%0%58.8%1/18/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.63%9.66%33.91%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.56%21.23%26.7%-
NetflixNetflix (NFLX)
2.47%0%48.98%10/11/2023
UnityUnity (U)
2.45%3.22%99.92%-
DropboxDropbox (DBX)
2.37%0%52.58%11/3/2023
CorsairCorsair (CRSR)
2.28%0%77.64%9/6/2024
NVIDIANVIDIA (NVDA)
2.2%0%61.02%8/19/2024
CarnivalCarnival (CCL)
2.09%0%82.39%11/4/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.95%0%37.59%9/6/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.84%0%80.75%10/15/2024
ShopifyShopify (SHOP)
1.84%0%77.64%9/6/2024
SouthwestSouthwest (LUV)
1.82%0%82.39%11/4/2024
easyJeteasyJet (EZJ.L)
1.76%0%82.47%11/5/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.64%0%44.14%1/15/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.51%0%39.31%3/4/2024
Wynn ResortsWynn Resorts (WYNN)
1.43%0%37.67%5/1/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.39%0%39.07%5/6/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.32%0%5.81%1/14/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.31%0%38.08%2/22/2024
BitcoinBitcoin (BTC)
1.25%0%79.93%10/4/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.21%0%8.85%1/14/2025
PalantirPalantir (PLTR)
1.14%0%37.1%5/26/2023
UpworkUpwork (UPWK)
1.1%0%82.39%11/4/2024
DisneyDisney (DIS)
1.06%0%39.97%9/27/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.99%0%9.5%1/15/2025
AlphabetAlphabet (GOOG)
0.97%0%30.22%9/27/2024
UberUber (UBER)
0.95%0%77.64%9/6/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.88%0%39.64%5/25/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.87%0%25.06%1/21/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.77%0%11.88%2/14/2025
Beyond MeatBeyond Meat (BYND)
0.76%0%77.64%9/6/2024
EthereumEthereum (ETH)
0.67%0%59.62%2/21/2024
TeslaTesla (TSLA)
0.63%0%34.48%5/19/2023
IntelIntel (INTC)
0.6%0%19.82%11/4/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.54%0%11.3%2/14/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.28%0%36.2%10/4/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.26%0%5.73%1/15/2025
WishWish (LOGC)
0.26%0%71.25%8/5/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.22%0%4.75%1/15/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.21%0%15.07%1/18/2024
AppleApple (AAPL)
0.2%0%6.31%9/27/2024
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.2%0%2.29%12/2/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.17%0%5.73%1/15/2025
WalgreensWalgreens (WBA)
0.16%0%3.44%2/11/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.12%0%2.29%12/2/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.09%0%2.29%12/2/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.08%0%2.29%12/2/2024
DogecoinDogecoin (DOGE)
0.08%0%75.02%8/5/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.08%0%3.11%1/10/2025
iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETF (SCZ)
0.06%0%2.29%12/2/2024
Cirrus LogicCirrus Logic (CRUS)
0.05%0%1.97%1/24/2022
UltaUlta (ULTA)
0.04%0%3.19%9/27/2024
AlphatecAlphatec (ATEC)
0.04%0%4.75%11/4/2024
ValeVale (VALE)
0.03%0%4.91%10/4/2024
Reddit IncReddit Inc (RDDT)
0.03%0%15.15%9/27/2024
AT&TAT&T (T)
0.02%0%4.34%9/27/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%1.72%9/27/2024
VerizonVerizon (VZ)
0.02%0%4.34%9/27/2024
UnitedHealthUnitedHealth (UNH)
0.02%0%2.29%10/4/2024
GameStopGameStop (GME)
0.02%0%9.17%9/27/2024
ZTO ExpressZTO Express (ZTO)
0.02%0%2.29%10/4/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.02%0%0.33%9/27/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%0.57%11/11/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.01%0%0.25%9/23/2024
Blue OwlBlue Owl (OBDC)
0.01%0%1.72%9/27/2024
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0%0%0.16%11/6/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.16%11/6/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.16%11/6/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.98%4/23/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%4.59%3/18/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.16%8/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
21.06%22.9%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
12.68%13.22%
Vanguard Growth ETFVanguard Growth ETF (VUG)
10.98%12.37%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
11.9%12.06%
Vanguard Value ETFVanguard Value ETF (VTV)
7.33%7.48%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
7.33%7.15%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
5.49%5.33%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
4.58%4.86%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
4.66%4.45%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
3.65%3.54%
UnityUnity (U)
7.1%3.29%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.76%2.86%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments