fabiancardona08 avatar

fabiancardona08
🇨🇴 Multi-Strategy Financial Services, Retail, Software, and Tech Investor.
242 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
September 13, 2025
Lowest Cash
January 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
June 16, 2022
Least Diversified
0 instruments
November 16, 2025
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarBBBY
98.57%
avatarCRSR
98.43%
avatarPYPL
96.86%
avatarINTC
96.65%
avatarUA
96.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2022
Lowest Exposure
September 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
2.94%
Retail Trade
2.93%
Electronic Technology
2.76%
Technology Services
1.83%
ETFs
1.33%

Top Countries

Top 5

🇺🇸United States
13.14%
🇨🇳China
1.09%
🇭🇰Hong Kong
0.49%
🇨🇦Canada
0.43%
🇧🇷Brazil
0.36%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Energy TransferEnergy Transfer (ET)
0.88%0%24.27%12/28/2022
IntelIntel (INTC)
0.87%0.82%96.65%-
Bread FinancialBread Financial (BFH)
0.83%0%78.3%2/3/2025
American EagleAmerican Eagle (AEO)
0.72%0%88.79%9/4/2025
BeyondBeyond (BBBY)
0.65%0.14%98.57%-
GapGap (GAP)
0.57%0%78.3%2/3/2025
CitiCiti (C)
0.55%0%70.52%2/3/2025
DisneyDisney (DIS)
0.53%0%80.87%7/1/2025
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.5%0%83.37%5/14/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.5%0%86.51%7/18/2025
FordFord (F)
0.49%0.36%96.22%-
CorsairCorsair (CRSR)
0.49%0.16%98.43%-
Xinyi SolarXinyi Solar (0968.HK)
0.48%0.46%65.6%-
PayPalPayPal (PYPL)
0.47%0.24%96.86%-
DellDell (DELL)
0.45%0%51.18%2/6/2024
U.S. SteelU.S. Steel (X)
0.42%0%41.61%2/1/2024
Under ArmourUnder Armour (UA)
0.39%0.15%96.36%-
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.37%0%59.96%6/10/2024
MetaMeta (META)
0.36%0%30.55%5/3/2023
DXC TechnologyDXC Technology (DXC)
0.3%0.13%92.01%-
Meritage HomesMeritage Homes (MTH)
0.3%0%25.84%2/8/2023
GCLGCL (3800.HK)
0.26%0.38%55.67%-
PalantirPalantir (PLTR)
0.25%0%40.54%10/29/2025
ThorThor (THO)
0.24%0%24.7%2/8/2023
LendingTreeLendingTree (TREE)
0.23%0%30.55%5/2/2023
AlphabetAlphabet (GOOG)
0.22%0%28.12%5/22/2023
Foot LockerFoot Locker (FL)
0.22%0%25.77%2/8/2023
MicronMicron (MU)
0.22%0%26.7%5/22/2023
LennarLennar (LEN)
0.22%0%23.63%2/8/2023
NVIDIANVIDIA (NVDA)
0.21%0%12.06%9/22/2023
Country GardenCountry Garden (2007.HK)
0.2%0.04%92.72%-
AerCapAerCap (AER)
0.19%0%20.27%2/21/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.18%0%21.77%1/26/2023
Canadian SolarCanadian Solar (CSIQ)
0.18%0%11.42%6/10/2022
BradescoBradesco (BBD)
0.17%0%14.49%9/13/2022
Itau UnibancoItau Unibanco (ITUB)
0.16%0%13.35%10/12/2022
ALCALC (AL)
0.16%0%14.28%2/21/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.14%0%30.91%4/3/2023
Aurora CannabisAurora Cannabis (ACB)
0.14%0%40.04%8/10/2023
Denny'sDenny's (DENN)
0.13%0%11.56%11/17/2022
China TaipingChina Taiping (00966.HK)
0.13%0%15.42%12/12/2022
SunPowerSunPower (SPWRQ)
0.12%0%6.14%3/28/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.12%0%6.14%3/28/2022
GMGM (GM)
0.12%0%12.92%9/13/2022
AlibabaAlibaba (9988.HK)
0.11%0%8.42%7/12/2022
GeelyGeely (00175.HK)
0.1%0%8.35%7/11/2022
TencentTencent (0700.HK)
0.1%0%9.42%7/26/2022
SMICSMIC (00981.HK)
0.1%0%9.78%8/2/2022
Enel Americas SAEnel Americas SA (ENIAY)
0.1%0%11.63%8/8/2022
NetflixNetflix (NFLX)
0.09%0%10.42%9/22/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.09%0%8.71%6/10/2022
TechnipFMCTechnipFMC (FTI)
0.09%0%6.71%4/21/2022
Delek USDelek US (DK)
0.09%0%3.21%2/14/2022
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.08%0%3.85%2/23/2022
DeltaDelta (DAL)
0.08%0%12.42%12/13/2022
Western DigitalWestern Digital (WDC)
0.07%0%7.14%5/9/2022
SproutsSprouts (SFM)
0.07%0%6.42%8/5/2022
TilrayTilray (TLRY)
0.06%0%6.14%3/28/2022
NordstromNordstrom (JWN)
0.06%0%4.43%3/3/2022
AMDAMD (AMD)
0.06%0%6.78%8/5/2022
LumenLumen (LUMN)
0.06%0%5.64%5/9/2022
CinemarkCinemark (CNK)
0.05%0%4.35%7/25/2022
BYD ElectronicBYD Electronic (00285.HK)
0.05%0%4.57%6/24/2022
SeanergySeanergy (SHIP)
0.04%0%2.21%1/31/2022
American AirlinesAmerican Airlines (AAL)
0.04%0%6.21%9/13/2022
TPI CompositesTPI Composites (TPICQ)
0.04%0%3.93%3/17/2022
StarbucksStarbucks (SBUX)
0.04%0%3.5%8/5/2022
CiscoCisco (CSCO)
0.03%0%5.85%9/13/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%0.71%1/10/2022
BarrickBarrick (B)
0.03%0%2.21%2/18/2022
PetrobrasPetrobras (PBR.A)
0.03%0%1.36%1/19/2022
AT&TAT&T (T)
0.03%0%2.86%4/20/2022
XiaomiXiaomi (1810.HK)
0.03%0%2.57%4/21/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.02%0%4.64%8/22/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%0.93%1/21/2022
SunworksSunworks (SUNWQ)
0.02%0%3.28%3/8/2022
Wynn MacauWynn Macau (01128.HK)
0.02%0%0.71%1/27/2022
PBF EnergyPBF Energy (PBF)
0.01%0%0.36%1/5/2022
OrganigramOrganigram (OGI)
0.01%0%1.86%2/15/2022
China SCEChina SCE (1966.HK)
0.01%0%0.64%1/27/2022
BitcoinBitcoin (BTC)
0.01%0%0.79%1/21/2022
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.01%0%0.64%1/27/2022
EthereumEthereum (ETH)
0.01%0%0.79%1/21/2022
LufthansaLufthansa (LHA.DE)
0.01%0%0.5%1/7/2022
easyJeteasyJet (EZJ.L)
0.01%0%0.5%1/7/2022
FluorFluor (FLR.US)
0.01%0%1.21%3/8/2022
SSP GroupSSP Group (SSPG.L)
0.01%0%0.5%1/7/2022
IAGIAG (IAG.L)
0.01%0%0.5%1/7/2022
Air France-KLMAir France-KLM (AF.PA)
0.01%0%0.5%1/7/2022
CVR EnergyCVR Energy (CVI.US)
0.01%0%0.36%1/5/2022
UnumUnum (UNM)
0.01%0%0.36%1/5/2022
BoeingBoeing (BA)
0.01%0%0.36%1/5/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%0.36%1/24/2022
DogecoinDogecoin (DOGE)
0.01%0%0.79%1/21/2022
SpiritSpirit (SAVEQ)
0.01%0%0.21%1/3/2022
JetBlueJetBlue (JBLU)
0%0%0.21%1/3/2022
eBayeBay (EBAY)
0%0%0.29%2/22/2022
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.14%1/13/2022
Bed Bath & Beyond Incorporation WarrantBed Bath & Beyond Incorporation Warrant (BBBY.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bread FinancialBread Financial (BFH)
0.95%0.97%
GapGap (GAP)
0.48%0.64%
CitiCiti (C)
0.48%0.64%
American EagleAmerican Eagle (AEO)
0.48%0.48%
Xinyi SolarXinyi Solar (0968.HK)
0.95%0.46%
DisneyDisney (DIS)
0.48%0.43%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.48%0.37%
IntelIntel (INTC)
0.76%0.37%
GCLGCL (3800.HK)
0.48%0.35%
PayPalPayPal (PYPL)
0.48%0.33%
FordFord (F)
0.48%0.27%
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.48%0.26%
Under ArmourUnder Armour (UA)
0.48%0.25%
DXC TechnologyDXC Technology (DXC)
0.29%0.18%
CorsairCorsair (CRSR)
0.48%0.15%
BeyondBeyond (BBBY)
0.76%0.1%
Country GardenCountry Garden (2007.HK)
0.48%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments