Fabulous_Fab avatar

Fabulous_Fab
🇧🇪 Growth Tech and Software 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
October 24, 2023
Lowest Cash
May 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
100 instruments
April 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
79.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarLVS
99.92%
avatarUBER
99.92%
avatarMC.PA
99.92%
avatarOR.PA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2022
Lowest Exposure
October 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.78%
Consumer Non Durables
14.88%
Electronic Technology
14.19%
Cryptocurrencies
11.75%
Health Technology
11.64%

Top Countries

Top 5

🇺🇸United States
60.52%
🇫🇷France
13.31%
🇳🇱Netherlands
4%
🇨🇦Canada
1.75%
🇧🇪Belgium
1.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
4.52%6.32%99.92%-
LVMHLVMH (MC.PA)
4.03%2.58%99.92%-
AltriaAltria (MO)
3.5%3.87%99.92%-
AmazonAmazon (AMZN)
3.32%3.82%99.92%-
BitcoinBitcoin (BTC)
2.87%6.44%83.16%-
HermesHermes (RMS.PA)
2.78%3.24%99.92%-
LumentumLumentum (LITE)
2.6%3.82%99.92%-
AMDAMD (AMD)
2.15%2.63%99.92%-
QorvoQorvo (QRVO)
2.11%0%89.01%3/5/2025
VertivVertiv (VRT)
2.07%5.15%52.57%-
SalesforceSalesforce (CRM)
2.04%2.1%99.92%-
CheniereCheniere (LNG)
2.01%2.93%82.77%-
EthereumEthereum (ETH)
1.92%0%34.15%10/23/2023
SareptaSarepta (SRPT)
1.82%0.22%99.92%-
L'OréalL'Oréal (OR.PA)
1.78%1.57%99.92%-
AdobeAdobe (ADBE)
1.68%1.29%94.7%-
BarrickBarrick (B)
1.65%2.14%80.79%-
NXPNXP (NXPI)
1.62%1.68%96.76%-
DropboxDropbox (DBX)
1.55%0%49.88%10/23/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.52%1.8%97.31%-
Gilead SciencesGilead Sciences (GILD)
1.52%0%49.88%10/23/2023
NVIDIANVIDIA (NVDA)
1.49%6.01%91.3%-
Hut 8Hut 8 (HUT)
1.47%2.64%86.17%-
FiskerFisker (FSRNQ)
1.37%0%35.42%4/19/2023
AgeasAgeas (AGS.BR)
1.13%1.73%79.45%-
UberUber (UBER)
1.12%1.75%99.92%-
IlluminaIllumina (ILMN)
1.09%0.58%99.92%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.08%0%84.66%1/8/2025
AbbVieAbbVie (ABBV)
1.06%1.38%77%-
ALLETEALLETE (ALE)
1.03%1.65%58.58%-
UMCUMC (UMC)
1%0.97%89.72%-
Alteryx Inc.Alteryx Inc. (AYX)
0.98%0%36.92%5/8/2023
InspireInspire (INSP)
0.96%0.57%96.68%-
IDEXXIDEXX (IDXX)
0.96%0.97%99.92%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.95%0.98%98.02%-
HerbalifeHerbalife (HLF)
0.95%0.55%99.92%-
TwilioTwilio (TWLO)
0.92%1.54%99.92%-
Monster BeverageMonster Beverage (MNST)
0.89%1.38%61.66%-
SartoriusSartorius (DIM.PA)
0.88%0.61%99.92%-
FerrariFerrari (RACE)
0.88%1.2%99.92%-
CredoCredo (CRDO)
0.85%2.75%40.95%-
OktaOkta (OKTA)
0.75%0%39.84%11/1/2023
UiPathUiPath (PATH)
0.7%1.36%80.47%-
Air LiquideAir Liquide (AI.PA)
0.69%0.85%86.17%-
MobileyeMobileye (MBLY)
0.67%0.66%58.58%-
Dassault SystemesDassault Systemes (DSY.PA)
0.67%0.53%99.92%-
EurofinsEurofins (ERF.PA)
0.63%0.54%99.92%-
HalliburtonHalliburton (HAL)
0.59%0.4%85.22%-
FiservFiserv (FI)
0.56%0%14.39%10/4/2022
ASMLASML (ASML)
0.55%0%20.87%10/4/2022
AXAAXA (CS.PA)
0.54%1.04%58.58%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.54%0.76%63.48%-
e.l.f.e.l.f. (ELF)
0.54%0.99%42.29%-
RegeneronRegeneron (REGN)
0.54%0%19.13%9/7/2022
BioMarinBioMarin (BMRN)
0.53%0%12.96%6/14/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.52%0%49.88%10/23/2023
Iron MountainIron Mountain (IRM)
0.48%0.6%99.92%-
ZendeskZendesk (ZEN.US)
0.47%0%20.16%9/22/2022
VMwareVMware (VMW)
0.46%0%12.96%6/14/2022
PagerDutyPagerDuty (PD)
0.46%0%25.14%4/23/2024
Block Inc.Block Inc. (XYZ)
0.44%0.41%99.92%-
F5F5 (FFIV)
0.41%0%19.13%9/7/2022
ZCASHZCASH (ZEC)
0.41%0%49.88%10/23/2023
AmbarellaAmbarella (AMBA)
0.38%0%37.79%9/5/2023
PolkadotPolkadot (DOT)
0.38%0%40.24%10/23/2023
Genius SportsGenius Sports (GENI)
0.36%0%21.26%4/17/2024
Rio TintoRio Tinto (RIO)
0.36%0.31%99.92%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.35%0%9.17%4/27/2022
JefferiesJefferies (JEF)
0.34%0.53%66.8%-
Oscar HealthOscar Health (OSCR)
0.33%0%15.26%11/13/2024
Pernod RicardPernod Ricard (RI.PA)
0.32%0.25%70.36%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.32%0.43%76.92%-
TeladocTeladoc (TDOC)
0.31%0%17.15%8/8/2022
SushiSwapSushiSwap (SUSHI)
0.31%0%29.25%10/23/2023
SynthetixSynthetix (SNX)
0.3%0%48.38%10/23/2023
AnteroAntero (AR.US)
0.29%0.36%86.17%-
CorningCorning (GLW)
0.29%0.42%88.06%-
EditasEditas (EDIT)
0.28%0%40.87%6/27/2023
AaveAave (AAVE)
0.28%0.05%66.64%-
Las Vegas SandsLas Vegas Sands (LVS)
0.28%0.27%99.92%-
CurveCurve (CRV)
0.26%0%49.88%10/23/2023
MicronMicron (MU)
0.26%1.81%15.26%-
LoopringLoopring (LRC)
0.25%0%41.11%10/23/2023
Splunk IncSplunk Inc (SPLK)
0.25%0%29.57%7/14/2023
ClearClear (YOU)
0.25%1.54%17%-
DashDash (DASH)
0.23%0%49.88%10/23/2023
DecentralandDecentraland (MANA)
0.23%0%29.25%10/23/2023
MarvellMarvell (MRVL)
0.23%0%11.23%10/4/2022
ApeCoinApeCoin (APE)
0.22%0%40%10/23/2023
GitLabGitLab (GTLB)
0.22%0.58%27.75%-
Build and BuildBuild and Build (BNB)
0.22%0.06%33.52%-
Yearn.financeYearn.finance (YFI)
0.21%0%49.88%10/23/2023
SymboticSymbotic (SYM)
0.21%0%18.02%9/3/2024
CompoundCompound (COMP)
0.2%0%49.88%10/23/2023
The GraphThe Graph (GRT)
0.2%0%49.88%10/23/2023
CosmosCosmos (ATOM)
0.2%0%49.88%10/23/2023
TezosTezos (XTZ)
0.19%0%13.75%6/24/2022
AirbusAirbus (AIR.PA)
0.18%0%10.75%5/17/2022
The SandboxThe Sandbox (SAND)
0.18%0%49.88%10/23/2023
MercadoLibreMercadoLibre (MELI)
0.17%0%18.26%8/23/2022
CertaraCertara (CERT)
0.17%0.51%25.22%-
NEONEO (NEO)
0.16%0%49.88%10/23/2023
BalancerBalancer (BAL)
0.16%0%28.06%10/23/2023
UniswapUniswap (UNI)
0.16%0%29.25%10/23/2023
StellarStellar (XLM)
0.16%0%49.88%10/23/2023
RENREN (REN)
0.16%0%48.38%10/23/2023
StarbucksStarbucks (SBUX)
0.15%0.17%76.92%-
SolanaSolana (SOL)
0.15%0%23.64%4/19/2023
AvalancheAvalanche (AVAX)
0.14%0%46.01%10/23/2023
0x0x (ZRX)
0.13%0%28.06%10/23/2023
ChainlinkChainlink (LINK)
0.13%0%40.71%10/23/2023
Realty IncomeRealty Income (O)
0.13%0.15%76.92%-
VertexVertex (VRTX)
0.13%0%20.87%10/4/2022
RokuRoku (ROKU)
0.12%0%16.84%8/8/2022
Band ProtocolBand Protocol (BAND)
0.12%0%35.65%10/23/2023
ZuoraZuora (ZUO)
0.12%0%10.12%8/28/2023
MaxLinearMaxLinear (MXL)
0.11%1.03%12.65%-
EnjinEnjin (ENJ)
0.11%0%49.88%10/23/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.11%0%38.58%10/23/2023
ZalandoZalando (ZAL.DE)
0.11%0%13.75%6/24/2022
ZoomZoom (ZM)
0.11%0%20.87%10/4/2022
CardanoCardano (ADA)
0.1%0%24.9%4/19/2023
New RelicNew Relic (NEWR)
0.1%0%18.02%5/22/2023
AT&TAT&T (T)
0.1%0.16%76.92%-
SorrentoSorrento (SRNE)
0.1%0%30.67%2/16/2023
Lithium AmericasLithium Americas (LAC)
0.1%0.05%70.59%-
CiscoCisco (CSCO)
0.1%0.62%15.26%-
Invitae CorpInvitae Corp (NVTAQ)
0.1%0%58.34%2/7/2024
Bitcoin CashBitcoin Cash (BCH)
0.1%0.86%14.31%-
Dassault AviationDassault Aviation (AM.PA)
0.09%0%8.77%4/22/2022
BorgWarnerBorgWarner (BWA)
0.09%0%10.2%5/10/2022
UnileverUnilever (ULVR.L)
0.09%0.11%76.92%-
MicrochipMicrochip (MCHP)
0.09%0%5.38%3/10/2022
UpstartUpstart (UPST)
0.08%0%12.89%7/14/2023
ToncoinToncoin (TON)
0.08%0.47%18.74%-
Gala V2Gala V2 (GALA)
0.08%0%39.53%10/23/2023
Coupa Software IncCoupa Software Inc (COUP)
0.07%0%4.35%12/20/2022
AlignAlign (ALGN)
0.06%0%22.92%11/1/2022
TwitterTwitter (TWTR)
0.06%0%9.17%4/27/2022
SnapchatSnapchat (SNAP)
0.06%0%8.62%7/26/2022
Keysight TechnologiesKeysight Technologies (KEYS)
0.06%0%4.35%2/24/2022
Revolution MedicinesRevolution Medicines (RVMD)
0.06%0%5.3%6/27/2023
MetaMeta (META)
0.05%0%22.92%11/1/2022
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.05%0%31.54%2/27/2023
CoinbaseCoinbase (COIN)
0.05%0%26.88%10/23/2023
EventbriteEventbrite (EB)
0.04%0%13.75%7/14/2023
FormfactorFormfactor (FORM)
0.04%0.23%17.87%-
SemtechSemtech (SMTC)
0.04%0%6.56%7/3/2024
ScilexScilex (SCLX)
0.04%0.01%64.11%-
VicorVicor (VICR)
0.04%0%2.77%10/26/2023
SeagateSeagate (STX.US)
0.04%0.41%12.96%-
KLAKLA (KLAC)
0.04%0.32%13.75%-
RaytheonRaytheon (RTX)
0.04%0%12.09%6/3/2022
MakerMaker (MKR)
0.04%0%10.75%10/31/2022
UpworkUpwork (UPWK)
0.04%0%7.98%7/14/2023
VistraVistra (VST)
0.04%0.31%13.75%-
PayPalPayPal (PYPL)
0.03%0%2.61%2/2/2022
Western DigitalWestern Digital (WDC)
0.03%0.28%12.96%-
Gossamer BioGossamer Bio (GOSS)
0.03%0%1.74%6/27/2023
XRPXRP (XRP)
0.03%0%3.16%2/9/2022
CronosCronos (CRO)
0.03%0%25.85%4/19/2023
AlphabetAlphabet (GOOG)
0.02%0%1.5%1/19/2022
Immutable XImmutable X (IMX)
0.02%0%3.79%1/23/2025
RambusRambus (RMBS)
0.02%0.31%5.3%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%4.9%7/26/2022
STMicroelectronicsSTMicroelectronics (STM.US)
0.01%0%2.53%1/7/2025
CoherentCoherent (COHR)
0.01%0%1.9%1/24/2022
InfineonInfineon (IFX.DE)
0.01%0%0.79%1/10/2022
Near ProtocolNear Protocol (NEAR)
0.01%0%4.66%1/23/2025
Grail IncGrail Inc (GRAL)
0.01%0%25.38%5/15/2025
SkyWaterSkyWater (SKYT)
0.01%0.12%4.98%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%6.17%5/15/2025
DellDell (DELL)
0%0.12%3.56%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0%1.5%10/23/2023
SongbirdSongbird (SGB)
0%0%2.13%12/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
1.42%5.92%
BitcoinBitcoin (BTC)
1.43%5.72%
VertivVertiv (VRT)
2%5.12%
AmazonAmazon (AMZN)
3.59%4.18%
AltriaAltria (MO)
3.59%3.94%
LVMHLVMH (MC.PA)
4.32%3.87%
LumentumLumentum (LITE)
4.05%3.54%
HermesHermes (RMS.PA)
2.8%3.45%
SalesforceSalesforce (CRM)
2.87%3.03%
CheniereCheniere (LNG)
2.4%2.91%
Hut 8Hut 8 (HUT)
1.38%2.82%
NVIDIANVIDIA (NVDA)
0.36%2.42%
AMDAMD (AMD)
1.8%2.28%
CredoCredo (CRDO)
0.9%2.23%
SareptaSarepta (SRPT)
3.59%2.16%
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.75%1.9%
ALLETEALLETE (ALE)
1.97%1.84%
BarrickBarrick (B)
2.06%1.81%
AdobeAdobe (ADBE)
2.07%1.77%
NXPNXP (NXPI)
2.06%1.75%
QorvoQorvo (QRVO)
3.59%1.71%
L'OréalL'Oréal (OR.PA)
1.79%1.65%
UiPathUiPath (PATH)
1.79%1.55%
ClearClear (YOU)
1.79%1.52%
AgeasAgeas (AGS.BR)
1.43%1.5%
AbbVieAbbVie (ABBV)
1.43%1.46%
TwilioTwilio (TWLO)
2.63%1.43%
Monster BeverageMonster Beverage (MNST)
1.79%1.39%
UberUber (UBER)
1.43%1.32%
e.l.f.e.l.f. (ELF)
1.79%1.2%
FerrariFerrari (RACE)
0.72%1.14%
Wolters KluwerWolters Kluwer (WKL.NV)
0.87%0.96%
UMCUMC (UMC)
1.44%0.95%
InspireInspire (INSP)
1.41%0.94%
Freeport-McMoRanFreeport-McMoRan (FCX)
1.16%0.94%
AXAAXA (CS.PA)
0.89%0.94%
MobileyeMobileye (MBLY)
2.15%0.93%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.43%0.92%
IlluminaIllumina (ILMN)
2.31%0.91%
IDEXXIDEXX (IDXX)
1.71%0.88%
Air LiquideAir Liquide (AI.PA)
0.77%0.84%
JefferiesJefferies (JEF)
0.39%0.83%
GitLabGitLab (GTLB)
0.81%0.82%
SartoriusSartorius (DIM.PA)
1.43%0.74%
Iron MountainIron Mountain (IRM)
0.36%0.71%
Dassault SystemesDassault Systemes (DSY.PA)
0.72%0.63%
CertaraCertara (CERT)
0.83%0.61%
HalliburtonHalliburton (HAL)
0.73%0.58%
STMicroelectronicsSTMicroelectronics (STM.US)
0.72%0.57%
EurofinsEurofins (ERF.PA)
1.41%0.56%
Block Inc.Block Inc. (XYZ)
1.43%0.54%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.36%0.47%
HerbalifeHerbalife (HLF)
3.59%0.45%
CorningCorning (GLW)
0.37%0.41%
Immutable XImmutable X (IMX)
0.72%0.39%
AnteroAntero (AR.US)
0.41%0.39%
Pernod RicardPernod Ricard (RI.PA)
0.72%0.36%
Rio TintoRio Tinto (RIO)
0.43%0.33%
FormfactorFormfactor (FORM)
0.36%0.32%
Las Vegas SandsLas Vegas Sands (LVS)
0.36%0.32%
Near ProtocolNear Protocol (NEAR)
0.36%0.21%
StarbucksStarbucks (SBUX)
0.22%0.19%
Realty IncomeRealty Income (O)
0.22%0.16%
AT&TAT&T (T)
0.14%0.15%
UnileverUnilever (ULVR.L)
0.13%0.13%
AaveAave (AAVE)
0.07%0.06%
Build and BuildBuild and Build (BNB)
0.07%0.06%
ToncoinToncoin (TON)
0.07%0.05%
Lithium AmericasLithium Americas (LAC)
0.45%0.05%
Grail IncGrail Inc (GRAL)
0%0.02%
ScilexScilex (SCLX)
0%0.01%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments