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Fabroll7
🇲🇽 ETF, Other, and Crypto Investor.
1 copier.

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
December 29, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
March 12, 2024
Least Diversified
12 instruments
July 31, 2025
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarKO
100%
avatarSBUX
100%
avatarSPY
100%
avatarQQQ
100%
avatarIVV
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
December 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
54.85%
Cryptocurrencies
23.87%
Consumer Non Durables
6.21%
Consumer Services
4%
Retail Trade
2.58%

Top Countries

Top 5

🇺🇸United States
15.68%
🇩🇪Germany
1.34%
🇨🇳China
0.28%
🇳🇱Netherlands
0.25%
🇮🇹Italy
0.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
16.11%20.08%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.96%16.81%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.91%14.29%100%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
11.95%13.1%100%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
8.23%7.04%100%-
Coca-ColaCoca-Cola (KO)
5.33%4.38%100%-
CardanoCardano (ADA)
4.16%4.97%100%-
Invesco QQQInvesco QQQ (QQQ)
3.83%6.23%100%-
BitcoinBitcoin (BTC)
3.6%6.43%100%-
StarbucksStarbucks (SBUX)
3.22%2.54%100%-
Wesl3yWesl3y
1.65%0%73.35%12/2/2024
JeppeKirkBondeJeppeKirkBonde
1.64%0%44.69%3/4/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.47%4.11%97.03%-
AmazonAmazon (AMZN)
1.01%0%72.61%11/25/2024
PetcoPetco (WOOF)
0.91%0%78.77%1/22/2025
NikeNike (NKE)
0.88%0%78.77%1/22/2025
AlphabetAlphabet (GOOG)
0.85%0%72.61%11/25/2024
AT&TAT&T (T)
0.69%0%78.77%1/22/2025
BayerBayer (BAYN.DE)
0.63%0%78.77%1/22/2025
DisneyDisney (DIS)
0.6%0%72.61%11/25/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.55%0%94.27%7/30/2025
VolkswagenVolkswagen (VOW3.DE)
0.53%0%78.77%1/22/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.43%0%93.21%7/29/2025
AppleApple (AAPL)
0.36%0%67.09%11/25/2024
TargetTarget (TGT)
0.29%0%72.61%11/25/2024
AlibabaAlibaba (BABA)
0.28%0%73.35%12/2/2024
INGING (INGA.NV)
0.25%0%48.62%4/11/2024
JuventusJuventus (JUVE.MI)
0.19%0%72.61%11/25/2024
PorschePorsche (P911.DE)
0.1%0%44.16%1/22/2025
BMWBMW (BMW.DE)
0.08%0%44.16%1/22/2025
MercadoLibreMercadoLibre (MELI)
0.07%0%5.63%2/24/2023
FordFord (F)
0.05%0%35.67%12/2/2024
VisaVisa (V)
0.02%0%2.44%1/24/2023
FarfetchFarfetch (FTCHQ)
0.02%0%4.88%2/17/2023
ProsusProsus (PRX.NV)
0%0%7.75%11/27/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
13.09%18.13%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.21%16.07%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.7%14.28%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
12.64%13.31%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
9.79%7.53%
CardanoCardano (ADA)
6.55%5.87%
Invesco QQQInvesco QQQ (QQQ)
5.35%5.44%
BitcoinBitcoin (BTC)
2.45%5.36%
Coca-ColaCoca-Cola (KO)
4.81%4.22%
StarbucksStarbucks (SBUX)
3.95%2.73%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.57%2.25%
PetcoPetco (WOOF)
3.21%1.07%
AT&TAT&T (T)
1.43%0.84%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.85%0.67%
NikeNike (NKE)
1.23%0.62%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.71%0.54%
VolkswagenVolkswagen (VOW3.DE)
0.97%0.42%
BayerBayer (BAYN.DE)
0.9%0.33%
PorschePorsche (P911.DE)
0.3%0.17%
BMWBMW (BMW.DE)
0.22%0.14%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.08%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments