Forabo avatar

Forabo
🇨🇭 Value Tech, Financial Services, Other, and Software Investor.
5 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
February 9, 2022
Lowest Cash
February 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
July 5, 2023
Least Diversified
9 instruments
January 1, 2022
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAXP
100%
avatarBRK.B
100%
avatarVTI
100%
avatarAAPL
94.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2022
Lowest Exposure
February 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.62%
Technology Services
23.63%
ETFs
21.55%
Electronic Technology
11.02%
Consumer Non Durables
10.86%

Top Countries

Top 5

🇺🇸United States
73.01%
🇫🇷France
2.95%
🇩🇪Germany
1.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
15.34%19.09%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
14.15%10.59%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.19%20.66%94.44%-
American ExpressAmerican Express (AXP)
7.76%10.29%100%-
AppleApple (AAPL)
6.57%8.47%94.44%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.95%2.78%100%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
5.41%9.41%68.6%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
4.48%0%51.83%10/16/2023
Bank of AmericaBank of America (BAC)
3.71%0%61.71%2/12/2024
IntelIntel (INTC)
3.39%0%61.71%2/12/2024
HPHP (HPQ)
3.2%0%67.69%8/5/2024
Procter & GambleProcter & Gamble (PG)
3.04%1.74%89.7%-
LVMHLVMH (MC.PA)
2.95%0%51.66%11/19/2024
Philip MorrisPhilip Morris (PM)
2.88%0%61.71%2/12/2024
AlphabetAlphabet (GOOG)
2.78%7.04%37.13%-
NikeNike (NKE)
1.99%0%34.3%2/12/2024
Foot LockerFoot Locker (FL)
1.4%0%37.13%2/12/2024
MetaMeta (META)
1.26%3.22%37.13%-
NVIDIANVIDIA (NVDA)
1.07%6.57%23.92%-
SAPSAP (SAP.DE)
1.05%0%43.69%2/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
19.74%19.24%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
19.36%17.2%
American ExpressAmerican Express (AXP)
9.07%11.3%
AppleApple (AAPL)
11.01%11.22%
Vanguard Information TechnologyVanguard Information Technology (VGT)
10.36%10.45%
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.03%10.35%
AlphabetAlphabet (GOOG)
9.64%8.88%
MetaMeta (META)
3.5%3.24%
NVIDIANVIDIA (NVDA)
3.03%3.08%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.89%3.02%
Procter & GambleProcter & Gamble (PG)
2.27%1.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments