Fedulo avatar

Fedulo
🇦🇷 ETF 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
January 2, 2023
Lowest Cash
September 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
September 10, 2024
Least Diversified
25 instruments
January 2, 2023
Average
34.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarABBV
100%
avatarPARA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 12, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
20.54%
Health Technology
8.23%
Retail Trade
2.62%
Technology Services
2.22%
ETFs
1.7%

Top Countries

Top 5

🇺🇸United States
7.33%
🇩🇰Denmark
5.59%
🇺🇾Uruguay
1.97%
🇮🇪Ireland
0.24%
🇳🇱Netherlands
0.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.24%25.83%100%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
5.59%3.4%100%-
GainersQtrGainersQtr
3.53%4.53%68.51%-
EthereumEthereum (ETH)
2.38%2.29%100%-
MercadoLibreMercadoLibre (MELI)
1.97%2.55%100%-
Eli LillyEli Lilly (LLY)
1.95%2.17%100%-
XRPXRP (XRP)
1.82%2.87%100%-
MicrosoftMicrosoft (MSFT)
1.02%1.15%100%-
SPDR GoldSPDR Gold (GLD)
0.66%1.02%100%-
AmazonAmazon (AMZN)
0.65%0.68%100%-
OracleOracle (ORCL)
0.55%1.11%60.92%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.49%0.44%100%-
AlphabetAlphabet (GOOG)
0.48%0.46%100%-
CloroxClorox (CLX)
0.43%0.31%100%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.41%0.39%88.74%-
AirbnbAirbnb (ABNB)
0.38%0.3%100%-
Medical Properties TrustMedical Properties Trust (MPW)
0.36%0.63%66.67%-
AltriaAltria (MO)
0.25%0%93.45%4/3/2025
MedtronicMedtronic (MDT.US)
0.24%0.39%61.84%-
BlackRockBlackRock (BLK)
0.21%0.49%70%-
AbbVieAbbVie (ABBV)
0.19%0.18%100%-
Digital RealtyDigital Realty (DLR)
0.19%0.2%100%-
UpstartUpstart (UPST)
0.19%0%63.45%7/15/2024
AlphabetAlphabet (GOOGL)
0.17%0.67%59.43%-
ArgenxArgenx (ARGX)
0.16%0.29%55.98%-
NextEraNextEra (NEE)
0.14%0.22%57.13%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.13%0.2%61.26%-
BioceresBioceres (BIOX)
0.1%0.27%30.11%-
CatalentCatalent (CTLT)
0.09%0%57.82%12/23/2024
BarrickBarrick (B)
0.08%0.07%100%-
Bitcoin CashBitcoin Cash (BCH)
0.04%0.05%100%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.02%0.08%26.21%-
VistraVistra (VST)
0.02%0%7.7%9/20/2024
FlareFlare (FLR)
0.02%0.02%96.32%-
ParamountParamount (PARA)
0.02%0.01%100%-
Terra ClassicTerra Classic (LUNC)
0.02%0.01%100%-
IOTAIOTA (MIOTA)
0.01%0.01%97.82%-
NEONEO (NEO)
0.01%0%87.82%3/3/2025
SongbirdSongbird (SGB)
0%0%17.01%12/18/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
3.76%23.52%
GainersQtrGainersQtr
6.94%4.95%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.53%4.68%
EthereumEthereum (ETH)
1.51%2.78%
XRPXRP (XRP)
1.64%2.73%
Eli LillyEli Lilly (LLY)
2.01%2.3%
MercadoLibreMercadoLibre (MELI)
1.4%1.76%
MicrosoftMicrosoft (MSFT)
0.89%1.09%
OracleOracle (ORCL)
0.95%1.05%
SPDR GoldSPDR Gold (GLD)
0.84%0.84%
AmazonAmazon (AMZN)
0.45%0.75%
Medical Properties TrustMedical Properties Trust (MPW)
0.84%0.55%
AlphabetAlphabet (GOOG)
0.25%0.52%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.67%0.51%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.56%0.4%
CloroxClorox (CLX)
0.48%0.39%
MedtronicMedtronic (MDT.US)
0.56%0.39%
BioceresBioceres (BIOX)
0.7%0.34%
ArgenxArgenx (ARGX)
0.28%0.32%
AirbnbAirbnb (ABNB)
0.42%0.32%
BlackRockBlackRock (BLK)
0.28%0.31%
AlphabetAlphabet (GOOGL)
0.28%0.27%
AltriaAltria (MO)
0.28%0.24%
NextEraNextEra (NEE)
0.28%0.23%
Digital RealtyDigital Realty (DLR)
0.22%0.21%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.28%0.2%
AbbVieAbbVie (ABBV)
0.17%0.17%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.14%0.09%
BarrickBarrick (B)
0.14%0.06%
Bitcoin CashBitcoin Cash (BCH)
0.16%0.05%
FlareFlare (FLR)
0.05%0.03%
Terra ClassicTerra Classic (LUNC)
0.33%0.01%
NEONEO (NEO)
0.09%0.01%
IOTAIOTA (MIOTA)
0.08%0.01%
ParamountParamount (PARA)
0.06%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%
SongbirdSongbird (SGB)
0.01%0%
SvitzerSvitzer (SVITZR.CO)
0%0%
SolventumSolventum (SOLV)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments