Fabyo73 avatar

Fabyo73
🇮🇹 Tech 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
June 24, 2023
Lowest Cash
June 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
108 instruments
June 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
105.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarMSFT
99.9%
avatarAMZN
99.9%
avatarBA
99.9%
avatarGE
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2024
Lowest Exposure
June 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.16%
Electronic Technology
11.2%
Health Technology
5.6%
Consumer Durables
5.57%
Technology Services
4.08%

Top Countries

Top 5

🇺🇸United States
30.06%
🇬🇧United Kingdom
2.48%
🇳🇱Netherlands
2.13%
🇨🇳China
2.05%
🇱🇺Luxembourg
1.95%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.43%45.11%99.9%-
InTheGameInTheGame
8.04%8.49%99.79%-
AppleApple (AAPL)
3.71%2.71%99.9%-
AmazonAmazon (AMZN)
3.12%2.9%99.9%-
EthereumEthereum (ETH)
2.6%3.05%99.9%-
TeslaTesla (TSLA)
2.43%2.03%99.9%-
StellarStellar (XLM)
2.11%3.1%99.9%-
TRONTRON (TRX)
2.03%3.2%99.9%-
TenarisTenaris (TEN.MI)
1.95%1.19%99.9%-
StellantisStellantis (STLAM.MI)
1.83%0.51%99.9%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.8%1.06%99.9%-
BroadcomBroadcom (AVGO)
1.56%2.28%99.79%-
OccidentalOccidental (OXY)
1.56%0.73%99.9%-
PfizerPfizer (PFE)
1.5%0.66%99.9%-
NVIDIANVIDIA (NVDA)
1.49%2.13%99.9%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.31%0.53%99.9%-
Bitcoin CashBitcoin Cash (BCH)
1.04%1.25%99.9%-
AstraZenecaAstraZeneca (AZN.L)
0.87%0.56%99.9%-
AlphabetAlphabet (GOOG)
0.82%0.77%99.79%-
MicrosoftMicrosoft (MSFT)
0.79%0.63%99.9%-
MetaMeta (META)
0.77%0.83%99.79%-
EnelEnel (ENEL.MI)
0.72%0.5%99.79%-
NetflixNetflix (NFLX)
0.66%0.81%99.9%-
MastercardMastercard (MA)
0.63%0.49%99.79%-
AMDAMD (AMD)
0.63%0.47%99.9%-
ConocoPhillipsConocoPhillips (COP)
0.61%0.31%99.9%-
TullowTullow (TLW.L)
0.6%0.12%99.9%-
CardanoCardano (ADA)
0.59%0.74%99.9%-
GEGE (GE)
0.59%0.68%99.9%-
VisaVisa (V)
0.59%0.45%99.9%-
AlibabaAlibaba (BABA)
0.56%0.47%99.9%-
Build and BuildBuild and Build (BNB)
0.55%0.65%99.9%-
Gilead SciencesGilead Sciences (GILD)
0.55%0.43%99.9%-
Royal CaribbeanRoyal Caribbean (RCL)
0.53%0.8%99.79%-
Trip.comTrip.com (TCOM.CH)
0.53%0.5%99.9%-
MerckMerck (MRK)
0.48%0.22%99.9%-
PepsiCoPepsiCo (PEP)
0.48%0.24%99.79%-
ModernaModerna (MRNA)
0.46%0.07%99.9%-
EquinixEquinix (EQIX)
0.42%0.24%99.9%-
HertzHertz (HTZWW)
0.41%0.12%99.79%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.39%0.25%99.79%-
NikeNike (NKE)
0.37%0.16%99.79%-
BaiduBaidu (BIDU)
0.36%0.18%99.9%-
EnphaseEnphase (ENPH)
0.34%0.06%99.9%-
NioNio (NIO)
0.3%0.15%99.79%-
AirbusAirbus (AIR.PA)
0.3%0.24%99.9%-
VolvoVolvo (VOLV-A.ST)
0.29%0.19%99.79%-
RyanairRyanair (RYAAY)
0.28%0.22%99.79%-
UberUber (UBER)
0.28%0.26%99.9%-
T-MobileT-Mobile (TMUS)
0.28%0.24%99.9%-
SBASBA (SBAC)
0.28%0.14%99.9%-
BMWBMW (BMW.DE)
0.27%0.16%99.79%-
Tencent MusicTencent Music (TME)
0.27%0.37%99.9%-
GSKGSK (GSK.L)
0.26%0.15%99.79%-
Coca-ColaCoca-Cola (KO)
0.26%0.17%99.9%-
NetEaseNetEase (NTES)
0.26%0.21%99.9%-
SareptaSarepta (SRPT)
0.26%0.03%99.9%-
RenaultRenault (RNO.PA)
0.26%0.13%99.9%-
UniswapUniswap (UNI)
0.26%0.2%99.9%-
ToyotaToyota (TM)
0.25%0.16%99.9%-
BoeingBoeing (BA)
0.25%0.17%99.9%-
RegeneronRegeneron (REGN)
0.23%0.09%99.9%-
IntelIntel (INTC)
0.22%0.1%99.79%-
Western DigitalWestern Digital (WDC)
0.22%0.22%99.9%-
Rolls-RoyceRolls-Royce (RR.L)
0.22%0.38%99.9%-
American AirlinesAmerican Airlines (AAL)
0.22%0.12%99.79%-
PayPalPayPal (PYPL)
0.21%0.12%99.79%-
SamsungSamsung (SMSN.L)
0.21%0.12%99.79%-
PetrobrasPetrobras (PBR)
0.2%0.11%99.9%-
IntelliaIntellia (NTLA)
0.2%0.05%99.9%-
CarnivalCarnival (CCL.L)
0.2%0.22%99.9%-
PetroChinaPetroChina (00857.HK)
0.19%0.14%99.79%-
Digital RealtyDigital Realty (DLR)
0.17%0.12%99.9%-
IAGIAG (IAG.L)
0.15%0.19%99.9%-
PorschePorsche (PAH3.DE)
0.15%0.07%99.9%-
ZCASHZCASH (ZEC)
0.14%0.1%99.9%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.14%0.11%99.79%-
GE VernovaGE Vernova (GEV)
0.13%0.36%53.31%-
ViatrisViatris (VTRS)
0.12%0.07%99.79%-
Wizz AirWizz Air (WIZZ.L)
0.12%0.04%99.9%-
SynopsysSynopsys (SNPS)
0.11%0.22%46.8%-
GE HealthCareGE HealthCare (GEHC)
0.11%0.06%99.59%-
BayerBayer (BAYN.DE)
0.11%0.04%99.79%-
JD.comJD.com (JD.US)
0.1%0.05%99.79%-
HertzHertz (HTZ)
0.1%0.03%99.9%-
CharterCharter (CHTR)
0.1%0.04%99.79%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0.02%99.9%-
ABOUT YOUABOUT YOU (YOU.DE)
0.08%0%92.56%6/26/2025
TSMCTSMC (TSM)
0.08%0.18%45.45%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0.04%99.9%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%29.03%10/16/2023
TezosTezos (XTZ)
0.06%0.03%99.9%-
Aston MartinAston Martin (AML.L)
0.06%0%84.09%4/10/2025
Terra ClassicTerra Classic (LUNC)
0.06%0.02%99.9%-
VAULTAVAULTA (A)
0.06%0.02%99.79%-
Air France-KLMAir France-KLM (AF.PA)
0.05%0.03%99.9%-
TUI AGTUI AG (TUI.L)
0.04%0%57.13%7/16/2024
CosmosCosmos (ATOM)
0.04%0.01%99.9%-
IOTAIOTA (MIOTA)
0.04%0.02%99.79%-
DogecoinDogecoin (DOGE)
0.04%0.04%99.9%-
FuelCell EnergyFuelCell Energy (FCEL)
0.04%0%77.17%2/19/2025
AsensusAsensus (ASXC)
0.03%0%61.26%8/25/2024
ZoomZoom (ZM)
0.03%0.02%99.9%-
PelotonPeloton (PTON)
0.02%0.02%99.9%-
The GraphThe Graph (GRT)
0.02%0.01%99.79%-
NovavaxNovavax (NVAX)
0.02%0.01%99.9%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.05%19.63%-
HammersonHammerson (HMSO.L)
0%0%46.28%2/11/2025
WirecardWirecard (WDI.DE)
0%0%24.07%3/2/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%22.42%4/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
15.72%44.09%
InTheGameInTheGame
11.65%7.5%
StellarStellar (XLM)
6.35%3.39%
AppleApple (AAPL)
2.63%3.31%
AmazonAmazon (AMZN)
4.61%3.16%
TeslaTesla (TSLA)
1.05%2.83%
TRONTRON (TRX)
0.76%2.76%
EthereumEthereum (ETH)
2.63%2.73%
NVIDIANVIDIA (NVDA)
1.05%1.96%
BroadcomBroadcom (AVGO)
0.53%1.93%
TenarisTenaris (TEN.MI)
1.32%1.53%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.32%1.24%
Bitcoin CashBitcoin Cash (BCH)
2.87%1.07%
StellantisStellantis (STLAM.MI)
1.32%0.96%
OccidentalOccidental (OXY)
0.53%0.91%
CardanoCardano (ADA)
2.62%0.88%
PfizerPfizer (PFE)
2.63%0.84%
MetaMeta (META)
0.53%0.76%
AlphabetAlphabet (GOOG)
0.53%0.74%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.58%0.69%
NetflixNetflix (NFLX)
0.79%0.68%
Build and BuildBuild and Build (BNB)
0.53%0.62%
MicrosoftMicrosoft (MSFT)
0.53%0.61%
Royal CaribbeanRoyal Caribbean (RCL)
0.26%0.6%
AstraZenecaAstraZeneca (AZN.L)
0.91%0.55%
Trip.comTrip.com (TCOM.CH)
0.4%0.55%
EnelEnel (ENEL.MI)
1.32%0.53%
MastercardMastercard (MA)
0.53%0.51%
VisaVisa (V)
0.53%0.47%
GEGE (GE)
0.26%0.47%
AMDAMD (AMD)
0.4%0.41%
Gilead SciencesGilead Sciences (GILD)
0.79%0.41%
ConocoPhillipsConocoPhillips (COP)
0.26%0.38%
AlibabaAlibaba (BABA)
1.32%0.35%
EquinixEquinix (EQIX)
0.53%0.34%
UniswapUniswap (UNI)
1.32%0.33%
TullowTullow (TLW.L)
0.53%0.3%
MerckMerck (MRK)
0.53%0.3%
PepsiCoPepsiCo (PEP)
0.53%0.29%
T-MobileT-Mobile (TMUS)
0.26%0.24%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.53%0.24%
Rolls-RoyceRolls-Royce (RR.L)
0.26%0.23%
GE VernovaGE Vernova (GEV)
0%0.23%
AirbusAirbus (AIR.PA)
0.26%0.22%
SynopsysSynopsys (SNPS)
0.53%0.21%
CarnivalCarnival (CCL.L)
0.26%0.21%
RenaultRenault (RNO.PA)
0.26%0.21%
Tencent MusicTencent Music (TME)
0.26%0.2%
VolvoVolvo (VOLV-A.ST)
0.26%0.2%
UberUber (UBER)
0.26%0.2%
NikeNike (NKE)
0.53%0.2%
SareptaSarepta (SRPT)
0.53%0.19%
American AirlinesAmerican Airlines (AAL)
0.26%0.19%
RyanairRyanair (RYAAY)
0.36%0.19%
ToyotaToyota (TM)
0.26%0.19%
TSMCTSMC (TSM)
0.34%0.18%
PayPalPayPal (PYPL)
0.53%0.18%
BaiduBaidu (BIDU)
0.79%0.18%
Coca-ColaCoca-Cola (KO)
0.26%0.18%
SBASBA (SBAC)
0.53%0.17%
GSKGSK (GSK.L)
0.53%0.17%
Western DigitalWestern Digital (WDC)
0.26%0.17%
ZCASHZCASH (ZEC)
0.26%0.16%
Digital RealtyDigital Realty (DLR)
0.26%0.16%
IAGIAG (IAG.L)
0.26%0.16%
NetEaseNetEase (NTES)
0.26%0.16%
BMWBMW (BMW.DE)
0.26%0.16%
BoeingBoeing (BA)
0.26%0.15%
PetroChinaPetroChina (00857.HK)
0.13%0.14%
RegeneronRegeneron (REGN)
0.26%0.14%
ModernaModerna (MRNA)
0.53%0.13%
EnphaseEnphase (ENPH)
0.53%0.13%
NioNio (NIO)
2.11%0.13%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.26%0.13%
PetrobrasPetrobras (PBR)
0.13%0.13%
HertzHertz (HTZWW)
1.08%0.1%
ViatrisViatris (VTRS)
0.26%0.1%
SamsungSamsung (SMSN.L)
0.26%0.1%
IntelIntel (INTC)
0.53%0.1%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.26%0.09%
ABOUT YOUABOUT YOU (YOU.DE)
0.4%0.08%
PorschePorsche (PAH3.DE)
0.26%0.08%
DogecoinDogecoin (DOGE)
0.26%0.07%
GE HealthCareGE HealthCare (GEHC)
0%0.07%
CharterCharter (CHTR)
0.26%0.07%
JD.comJD.com (JD.US)
0.26%0.07%
TezosTezos (XTZ)
0.26%0.06%
Wizz AirWizz Air (WIZZ.L)
0.26%0.06%
IntelliaIntellia (NTLA)
0.26%0.06%
Terra ClassicTerra Classic (LUNC)
0.13%0.04%
VAULTAVAULTA (A)
0.26%0.04%
IOTAIOTA (MIOTA)
0.38%0.04%
BayerBayer (BAYN.DE)
0.26%0.04%
Air France-KLMAir France-KLM (AF.PA)
0.26%0.03%
HertzHertz (HTZ)
0.35%0.03%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.63%0.03%
The GraphThe Graph (GRT)
0.16%0.02%
CosmosCosmos (ATOM)
0.26%0.02%
ZoomZoom (ZM)
0.26%0.02%
PelotonPeloton (PTON)
0.26%0.02%
Aston MartinAston Martin (AML.L)
0.53%0.02%
FuelCell EnergyFuelCell Energy (FCEL)
0.53%0.01%
NovavaxNovavax (NVAX)
0.26%0.01%
WirecardWirecard (WDI.DE)
0.13%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%
HammersonHammerson (HMSO.L)
0.13%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments