QBFund avatar

QBFund
🇮🇹 Growth Retail, Financial Services, and Durable Goods Investor.
41 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
November 5, 2022
Lowest Cash
April 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarETSY
99.92%
avatarABBV
99.92%
avatarLEN
99.92%
avatarNEM
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
April 22, 2022
Lowest Exposure
November 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
21.35%
Retail Trade
19.66%
Finance
18.71%
ETFs
7.32%
Cryptocurrencies
7.25%

Top Countries

Top 5

🇺🇸United States
57.16%
🇮🇹Italy
8.42%
🇺🇾Uruguay
5.27%
🇩🇪Germany
4.68%
🇰🇿Kazakhstan
4.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
11.79%5.78%95.03%-
Thermo FisherThermo Fisher (TMO)
10.67%5.84%99.61%-
Build and BuildBuild and Build (BNB)
7.13%0%49.41%10/21/2023
VisaVisa (V)
6.14%7.56%76.87%-
MercadoLibreMercadoLibre (MELI)
5.27%6.02%99.92%-
Freedom HoldingFreedom Holding (FRHC)
4.25%13.6%34.57%-
FinecoBankFinecoBank (FBK.MI)
3.76%0%51.85%6/4/2025
E.ONE.ON (EOAN.DE)
3.16%0%44.2%8/9/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.11%2.79%99.92%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.98%0%65.67%3/13/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.9%2.08%98.9%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
2.88%2.59%99.92%-
AbbVieAbbVie (ABBV)
2.61%2.09%99.92%-
AppleApple (AAPL)
2.34%1.63%99.92%-
SemrushSemrush (SEMR)
2.33%1.84%99.92%-
SareptaSarepta (SRPT)
2.14%0.19%99.92%-
LennarLennar (LEN)
1.97%1.37%99.92%-
MSG SportsMSG Sports (MSGS)
1.93%0%62.67%1/23/2025
CoherentCoherent (COHR)
1.89%2.22%99.92%-
VertexVertex (VRTX)
1.86%0%64.8%5/1/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
1.52%0%24.55%3/13/2025
Tri PointeTri Pointe (TPH)
1.42%11.17%14.21%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.33%0.89%99.92%-
Boot BarnBoot Barn (BOOT)
1.3%0%11.52%5/1/2024
EtsyEtsy (ETSY)
1.3%0.65%99.92%-
ZoetisZoetis (ZTS)
1.17%0.77%91.95%-
Atlas CopcoAtlas Copco (ATCO-A.ST)
1.09%0%29.6%2/3/2023
NewmontNewmont (NEM)
1.02%0.9%99.92%-
IvecoIveco (IVG.MI)
0.96%10.29%10.1%-
HertzHertz (HTZ)
0.59%0%16.26%8/10/2022
CampariCampari (CPR.MI)
0.56%0%23.05%11/3/2022
CoinbaseCoinbase (COIN)
0.44%0%22.34%10/24/2022
RobinhoodRobinhood (HOOD)
0.41%0%21.86%10/24/2022
Kraft HeinzKraft Heinz (KHC)
0.39%0%17.28%8/10/2022
Rolls-RoyceRolls-Royce (RR.L)
0.34%0%6.55%6/4/2025
SNDLSNDL (SNDL)
0.24%0%6.87%3/29/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.24%0%4.42%11/10/2022
TuSimpleTuSimple (TSPH)
0.19%0%57.62%2/12/2024
UniCreditUniCredit (UCG.MI)
0.14%0%4.74%5/10/2022
JacobsJacobs (J)
0.13%0%7.34%4/4/2022
Plantronics IncPlantronics Inc (POLY.US)
0.13%0%6.79%3/28/2022
DogecoinDogecoin (DOGE)
0.12%0.65%18.63%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%1.18%4/22/2022
PelotonPeloton (PTON)
0.06%0%1.58%1/20/2022
EatonEaton (ETN)
0.02%0%0.32%1/4/2022
EniEni (ENI.MI)
0.02%0%0.79%1/10/2022
L3HarrisL3Harris (LHX)
0.01%0%0.47%1/6/2022
Global PaymentsGlobal Payments (GPN)
0.01%0%1.03%1/13/2022
BitcoinBitcoin (BTC)
0%0%0.16%3/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
10.34%18.33%
Freedom HoldingFreedom Holding (FRHC)
9.74%13.61%
Thermo FisherThermo Fisher (TMO)
12.99%8.31%
VisaVisa (V)
6.5%7.94%
FinecoBankFinecoBank (FBK.MI)
7.58%7.3%
HUGO BOSSHUGO BOSS (BOSS.DE)
10.18%7.21%
MercadoLibreMercadoLibre (MELI)
6.5%5.02%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
3.9%4.53%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.17%3.07%
MSG SportsMSG Sports (MSGS)
2.36%2.71%
SemrushSemrush (SEMR)
3.29%2.6%
CoherentCoherent (COHR)
2.91%2.53%
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
2.17%2.46%
AbbVieAbbVie (ABBV)
1.52%2.32%
AppleApple (AAPL)
1.49%2.23%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.25%2.1%
SareptaSarepta (SRPT)
2.06%1.97%
LennarLennar (LEN)
1.73%1.84%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.73%1.02%
ZoetisZoetis (ZTS)
1.52%0.97%
DogecoinDogecoin (DOGE)
1.49%0.88%
NewmontNewmont (NEM)
1.3%0.63%
EtsyEtsy (ETSY)
3.25%0.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments