Fabulous_Fab avatar

Fabulous_Fab
🇧🇪 Growth Software, Tech, and Consumable 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
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
79.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarLVS
99.91%
avatarUBER
99.91%
avatarMC.PA
99.91%
avatarOR.PA
99.91%

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
18.57%
Consumer Non Durables
14.8%
Electronic Technology
13.74%
Cryptocurrencies
12.09%
Health Technology
12%

Top Countries

Top 5

🇺🇸United States
60.12%
🇫🇷France
13.27%
🇳🇱Netherlands
4.11%
🇨🇦Canada
1.71%
🇧🇪Belgium
1.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
4.38%6.05%99.91%-
LVMHLVMH (MC.PA)
4.12%3.41%99.91%-
AltriaAltria (MO)
3.43%4.96%99.91%-
AmazonAmazon (AMZN)
3.28%3.73%99.91%-
HermesHermes (RMS.PA)
2.72%3.98%99.91%-
BitcoinBitcoin (BTC)
2.61%5.86%81.83%-
LumentumLumentum (LITE)
2.55%2.48%99.91%-
QorvoQorvo (QRVO)
2.27%0%96.08%3/5/2025
AMDAMD (AMD)
2.14%1.87%99.91%-
EthereumEthereum (ETH)
2.07%0%36.86%10/23/2023
SalesforceSalesforce (CRM)
2.01%2.53%99.91%-
CheniereCheniere (LNG)
1.92%3.55%81.4%-
SareptaSarepta (SRPT)
1.92%1.08%99.91%-
VertivVertiv (VRT)
1.86%3.73%48.81%-
L'OréalL'Oréal (OR.PA)
1.78%1.88%99.91%-
AdobeAdobe (ADBE)
1.69%1.57%94.28%-
DropboxDropbox (DBX)
1.67%0%53.84%10/23/2023
Gilead SciencesGilead Sciences (GILD)
1.64%0%53.84%10/23/2023
NXPNXP (NXPI)
1.62%1.63%96.5%-
BarrickBarrick (GOLD.BARRICK)
1.6%2.67%79.27%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.48%2.33%97.1%-
FiskerFisker (FSRNQ)
1.48%0%38.23%4/19/2023
Hut 8Hut 8 (HUT)
1.41%1.75%85.07%-
NVIDIANVIDIA (NVDA)
1.2%4.53%90.61%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.17%0%91.38%1/8/2025
IlluminaIllumina (ILMN)
1.13%0.55%99.91%-
AgeasAgeas (AGS.BR)
1.07%1.99%77.82%-
UberUber (UBER)
1.07%1.86%99.91%-
Alteryx Inc.Alteryx Inc. (AYX)
1.05%0%39.85%5/8/2023
AbbVieAbbVie (ABBV)
1.03%1.61%75.17%-
UMCUMC (UMC)
0.99%1.14%88.91%-
InspireInspire (INSP)
0.98%0.86%96.42%-
HerbalifeHerbalife (HLF)
0.98%0.49%99.91%-
ALLETEALLETE (ALE)
0.97%2.08%55.29%-
IDEXXIDEXX (IDXX)
0.95%0.99%99.91%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.95%0.92%97.87%-
SartoriusSartorius (DIM.PA)
0.9%0.78%99.91%-
TwilioTwilio (TWLO)
0.88%1.27%99.91%-
FerrariFerrari (RACE)
0.85%1.34%99.91%-
Monster BeverageMonster Beverage (MNST)
0.84%1.74%58.62%-
OktaOkta (OKTA)
0.81%0%43%11/1/2023
CredoCredo (CRDO)
0.74%1.38%36.26%-
Dassault SystemesDassault Systemes (DSY.PA)
0.68%0.7%99.91%-
MobileyeMobileye (MBLY)
0.67%0.63%55.29%-
Air LiquideAir Liquide (AI.PA)
0.67%1.09%85.07%-
UiPathUiPath (PATH)
0.64%1.44%78.92%-
EurofinsEurofins (ERF.PA)
0.63%0.57%99.91%-
HalliburtonHalliburton (HAL)
0.61%0.55%84.04%-
FiservFiserv (FI)
0.61%0%15.53%10/4/2022
ASMLASML (ASML)
0.6%0%22.53%10/4/2022
RegeneronRegeneron (REGN)
0.58%0%20.65%9/7/2022
BioMarinBioMarin (BMRN)
0.57%0%13.99%6/14/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.56%0%53.84%10/23/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.52%1.04%60.58%-
e.l.f.e.l.f. (ELF)
0.51%0.57%37.71%-
ZendeskZendesk (ZEN.US)
0.5%0%21.76%9/22/2022
AXAAXA (CS.PA)
0.5%1.25%55.29%-
VMwareVMware (VMW)
0.5%0%13.99%6/14/2022
PagerDutyPagerDuty (PD)
0.49%0%27.13%4/23/2024
Iron MountainIron Mountain (IRM)
0.47%0.65%99.91%-
Block Inc.Block Inc. (XYZ)
0.44%0.39%99.91%-
F5F5 (FFIV)
0.44%0%20.65%9/7/2022
ZCASHZCASH (ZEC)
0.44%0%53.84%10/23/2023
AmbarellaAmbarella (AMBA)
0.41%0%40.78%9/5/2023
PolkadotPolkadot (DOT)
0.41%0%43.43%10/23/2023
Genius SportsGenius Sports (GENI)
0.39%0%22.95%4/17/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.37%0%9.9%4/27/2022
Rio TintoRio Tinto (RIO)
0.36%0.37%99.91%-
Oscar HealthOscar Health (OSCR)
0.36%0%16.47%11/13/2024
TeladocTeladoc (TDOC)
0.33%0%18.52%8/8/2022
SushiSwapSushiSwap (SUSHI)
0.33%0%31.57%10/23/2023
SynthetixSynthetix (SNX)
0.33%0%52.22%10/23/2023
JefferiesJefferies (JEF)
0.33%0.51%64.16%-
Pernod RicardPernod Ricard (RI.PA)
0.33%0.32%68%-
EditasEditas (EDIT)
0.3%0%44.11%6/27/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0.6%75.09%-
AaveAave (AAVE)
0.3%0.03%63.99%-
CurveCurve (CRV)
0.28%0%53.84%10/23/2023
AnteroAntero (AR.US)
0.28%0.43%85.07%-
Las Vegas SandsLas Vegas Sands (LVS)
0.28%0.23%99.91%-
CorningCorning (GLW)
0.28%0.41%87.12%-
LoopringLoopring (LRC)
0.27%0%44.37%10/23/2023
Splunk IncSplunk Inc (SPLK)
0.27%0%31.91%7/14/2023
DashDash (DASH)
0.25%0%53.84%10/23/2023
DecentralandDecentraland (MANA)
0.25%0%31.57%10/23/2023
MarvellMarvell (MRVL)
0.24%0%12.12%10/4/2022
ApeCoinApeCoin (APE)
0.24%0%43.17%10/23/2023
Yearn.financeYearn.finance (YFI)
0.23%0%53.84%10/23/2023
Build and BuildBuild and Build (BNB)
0.23%0.06%28.24%-
SymboticSymbotic (SYM)
0.22%0%19.45%9/3/2024
CompoundCompound (COMP)
0.22%0%53.84%10/23/2023
The GraphThe Graph (GRT)
0.21%0%53.84%10/23/2023
CosmosCosmos (ATOM)
0.21%0%53.84%10/23/2023
TezosTezos (XTZ)
0.2%0%14.85%6/24/2022
AirbusAirbus (AIR.PA)
0.2%0%11.6%5/17/2022
The SandboxThe Sandbox (SAND)
0.19%0%53.84%10/23/2023
GitLabGitLab (GTLB)
0.18%0.7%22.01%-
MercadoLibreMercadoLibre (MELI)
0.18%0%19.71%8/23/2022
NEONEO (NEO)
0.18%0%53.84%10/23/2023
BalancerBalancer (BAL)
0.18%0%30.29%10/23/2023
UniswapUniswap (UNI)
0.18%0%31.57%10/23/2023
StellarStellar (XLM)
0.17%0%53.84%10/23/2023
RENREN (REN)
0.17%0%52.22%10/23/2023
SolanaSolana (SOL)
0.16%0%25.51%4/19/2023
ClearClear (YOU)
0.15%1.73%10.41%-
StarbucksStarbucks (SBUX)
0.15%0.19%75.09%-
AvalancheAvalanche (AVAX)
0.15%0%49.66%10/23/2023
0x0x (ZRX)
0.14%0%30.29%10/23/2023
MicronMicron (MU)
0.14%1.39%8.53%-
ChainlinkChainlink (LINK)
0.14%0%43.94%10/23/2023
VertexVertex (VRTX)
0.14%0%22.53%10/4/2022
RokuRoku (ROKU)
0.13%0%18.17%8/8/2022
Band ProtocolBand Protocol (BAND)
0.13%0%38.48%10/23/2023
CertaraCertara (CERT)
0.13%0.92%19.28%-
Realty IncomeRealty Income (O)
0.13%0.19%75.09%-
ZuoraZuora (ZUO)
0.13%0%10.92%8/28/2023
EnjinEnjin (ENJ)
0.12%0%53.84%10/23/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.12%0%41.64%10/23/2023
ZalandoZalando (ZAL.DE)
0.12%0%14.85%6/24/2022
ZoomZoom (ZM)
0.12%0%22.53%10/4/2022
CardanoCardano (ADA)
0.11%0%26.88%4/19/2023
New RelicNew Relic (NEWR)
0.11%0%19.45%5/22/2023
SorrentoSorrento (SRNE)
0.11%0%33.11%2/16/2023
Invitae CorpInvitae Corp (NVTAQ)
0.1%0%62.97%2/7/2024
Lithium AmericasLithium Americas (LAC)
0.1%0.05%68.26%-
Dassault AviationDassault Aviation (AM.PA)
0.1%0%9.47%4/22/2022
BorgWarnerBorgWarner (BWA)
0.1%0%11.01%5/10/2022
AT&TAT&T (T)
0.09%0.2%75.09%-
MicrochipMicrochip (MCHP)
0.09%0%5.8%3/10/2022
UnileverUnilever (ULVR.L)
0.09%0.15%75.09%-
UpstartUpstart (UPST)
0.09%0%13.91%7/14/2023
Gala V2Gala V2 (GALA)
0.08%0%42.66%10/23/2023
Coupa Software IncCoupa Software Inc (COUP)
0.07%0%4.69%12/20/2022
AlignAlign (ALGN)
0.07%0%24.74%11/1/2022
TwitterTwitter (TWTR)
0.07%0%9.9%4/27/2022
SnapchatSnapchat (SNAP)
0.07%0%9.3%7/26/2022
Keysight TechnologiesKeysight Technologies (KEYS)
0.06%0%4.69%2/24/2022
Revolution MedicinesRevolution Medicines (RVMD)
0.06%0%5.72%6/27/2023
MetaMeta (META)
0.06%0%24.74%11/1/2022
MaxLinearMaxLinear (MXL)
0.05%0.83%5.72%-
CiscoCisco (CSCO)
0.05%0.65%8.53%-
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.05%0%34.04%2/27/2023
CoinbaseCoinbase (COIN)
0.05%0%29.01%10/23/2023
EventbriteEventbrite (EB)
0.05%0%14.85%7/14/2023
SemtechSemtech (SMTC)
0.05%0%7.08%7/3/2024
ScilexScilex (SCLX)
0.05%0.01%68.69%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.05%0.55%12.29%-
VicorVicor (VICR)
0.05%0%2.99%10/26/2023
Bitcoin CashBitcoin Cash (BCH)
0.05%0.67%7.51%-
RaytheonRaytheon (RTX)
0.04%0%13.05%6/3/2022
MakerMaker (MKR)
0.04%0%11.6%10/31/2022
UpworkUpwork (UPWK)
0.04%0%8.62%7/14/2023
PayPalPayPal (PYPL)
0.03%0%2.82%2/2/2022
Gossamer BioGossamer Bio (GOSS)
0.03%0%1.88%6/27/2023
XRPXRP (XRP)
0.03%0%3.41%2/9/2022
FormfactorFormfactor (FORM)
0.03%0.21%11.35%-
CronosCronos (CRO)
0.03%0%27.9%4/19/2023
AlphabetAlphabet (GOOG)
0.02%0%1.62%1/19/2022
KLAKLA (KLAC)
0.02%0.28%6.91%-
VistraVistra (VST)
0.02%0.24%6.91%-
SeagateSeagate (STX.US)
0.02%0.27%6.06%-
Immutable XImmutable X (IMX)
0.02%0%4.1%1/23/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%5.29%7/26/2022
STMicroelectronicsSTMicroelectronics (STM.US)
0.02%0%2.73%1/7/2025
Western DigitalWestern Digital (WDC)
0.01%0.2%6.06%-
CoherentCoherent (COHR)
0.01%0%2.05%1/24/2022
InfineonInfineon (IFX.DE)
0.01%0%0.85%1/10/2022
Near ProtocolNear Protocol (NEAR)
0.01%0%5.03%1/23/2025
Grail IncGrail Inc (GRAL)
0.01%0.03%25.17%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0.06%4.44%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0%1.62%10/23/2023
SongbirdSongbird (SGB)
0%0%2.3%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 (GOLD.BARRICK)
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%
Toncoin (Experimental)Toncoin (Experimental) (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 Exposure Over Time

Cash Exposure % Over Time