fabiancardona08 assets history on eToro

fabiancardona08

🇨🇴 Multi-Strategy Financial Services, Retail, and Software Investor.

225 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

March 11, 2026

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

22.3 instruments

Most Consistent Holdings

Top 5

BBBY

98.53%

CRSR

98.4%

PYPL

96.93%

96.46%

96.33%

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

March 11, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

2.75%

Retail Trade

2.75%

Electronic Technology

2.18%

Technology Services

1.73%

ETFs

1.24%

Top Countries

Top 5

🇺🇸United States

12.39%

🇨🇳China

1.08%

🇭🇰Hong Kong

0.51%

🇨🇦Canada

0.4%

🇧🇷Brazil

0.34%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	0.84%	0%	93.72%	1/23/2026
Energy Transfer (ET)	0.83%	0%	22.7%	12/28/2022
Bread Financial (BFH)	0.78%	0%	73.23%	2/3/2025
American Eagle (AEO)	0.67%	0%	83.04%	9/4/2025
Beyond (BBBY)	0.61%	0%	98.53%	3/9/2026
Gap (GAP)	0.54%	0%	73.23%	2/3/2025
Citi (C)	0.51%	0%	65.95%	2/3/2025
Xinyi Solar (0968.HK)	0.51%	0%	67.76%	3/10/2026
Disney (DIS)	0.49%	0%	75.63%	7/1/2025
Ford (F)	0.49%	0%	96.33%	3/9/2026
1 800 FLOWERS (FLWS)	0.47%	0%	77.97%	5/14/2025
iShares MSCI China ETF (MCHI)	0.47%	0%	80.91%	7/18/2025
Corsair (CRSR)	0.47%	0%	98.4%	3/9/2026
PayPal (PYPL)	0.45%	0%	96.93%	3/9/2026
Dell (DELL)	0.42%	0%	47.86%	2/6/2024
U.S. Steel (X)	0.39%	0%	38.92%	2/1/2024
Under Armour (UA)	0.38%	0%	96.46%	3/9/2026
Amplify Blockchain Technology ETF (BLOK)	0.34%	0%	56.07%	6/10/2024
Meta (META)	0.34%	0%	28.57%	5/3/2023
DXC Technology (DXC)	0.29%	0%	92.39%	3/9/2026
GCL (3800.HK)	0.29%	0%	58.48%	3/10/2026
Meritage Homes (MTH)	0.28%	0%	24.17%	2/8/2023
Palantir (PLTR)	0.23%	0%	37.92%	10/29/2025
Thor (THO)	0.23%	0%	23.1%	2/8/2023
LendingTree (TREE)	0.22%	0%	28.57%	5/2/2023
Alphabet (GOOG)	0.21%	0%	26.3%	5/22/2023
Foot Locker (FL)	0.2%	0%	24.1%	2/8/2023
Micron (MU)	0.2%	0%	24.97%	5/22/2023
Lennar (LEN)	0.2%	0%	22.1%	2/8/2023
NVIDIA (NVDA)	0.2%	0%	11.28%	9/22/2023
Country Garden (2007.HK)	0.19%	0%	93.12%	3/10/2026
AerCap (AER)	0.17%	0%	18.96%	2/21/2023
US Global Jets ETF (JETS)	0.17%	0%	20.36%	1/26/2023
Canadian Solar (CSIQ)	0.17%	0%	10.68%	6/10/2022
Bradesco (BBD)	0.16%	0%	13.55%	9/13/2022
Itau Unibanco (ITUB)	0.15%	0%	12.48%	10/12/2022
ALC (AL)	0.15%	0%	13.35%	2/21/2023
Cineworld Group PLC (CINE.L)	0.13%	0%	28.91%	4/3/2023
Aurora Cannabis (ACB)	0.13%	0%	37.45%	8/10/2023
Denny's (DENN)	0.12%	0%	10.81%	11/17/2022
China Taiping (00966.HK)	0.12%	0%	14.42%	12/12/2022
SunPower (SPWRQ)	0.12%	0%	5.74%	3/28/2022
Brazil Index MSCI Ishares (EWZ)	0.11%	0%	5.74%	3/28/2022
GM (GM)	0.11%	0%	12.08%	9/13/2022
Alibaba (9988.HK)	0.1%	0%	7.88%	7/12/2022
Geely (00175.HK)	0.1%	0%	7.81%	7/11/2022
Tencent (0700.HK)	0.1%	0%	8.81%	7/26/2022
SMIC (00981.HK)	0.1%	0%	9.15%	8/2/2022
Enel Americas SA (ENIAY)	0.09%	0%	10.88%	8/8/2022
Netflix (NFLX)	0.09%	0%	9.75%	9/22/2022
Invesco Solar ETF (TAN)	0.08%	0%	8.14%	6/10/2022
TechnipFMC (FTI)	0.08%	0%	6.28%	4/21/2022
Delek US (DK)	0.08%	0%	3%	2/14/2022
Tatneft OAO-ADR (ATADL.L)	0.08%	0%	3.6%	2/23/2022
Delta (DAL)	0.07%	0%	11.62%	12/13/2022
Western Digital (WDC)	0.07%	0%	6.68%	5/9/2022
Sprouts (SFM)	0.06%	0%	6.01%	8/5/2022
Tilray (TLRY)	0.06%	0%	5.74%	3/28/2022
Nordstrom (JWN)	0.06%	0%	4.14%	3/3/2022
AMD (AMD)	0.06%	0%	6.34%	8/5/2022
Lumen (LUMN)	0.06%	0%	5.27%	5/9/2022
Cinemark (CNK)	0.05%	0%	4.07%	7/25/2022
BYD Electronic (00285.HK)	0.05%	0%	4.27%	6/24/2022
Seanergy (SHIP)	0.04%	0%	2.07%	1/31/2022
American Airlines (AAL)	0.04%	0%	5.81%	9/13/2022
TPI Composites (TPICQ)	0.04%	0%	3.67%	3/17/2022
Starbucks (SBUX)	0.03%	0%	3.27%	8/5/2022
Cisco (CSCO)	0.03%	0%	5.47%	9/13/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.03%	0%	0.67%	1/10/2022
Barrick (B)	0.03%	0%	2.07%	2/18/2022
Petrobras (PBR.A)	0.03%	0%	1.27%	1/19/2022
AT&T (T)	0.03%	0%	2.67%	4/20/2022
Xiaomi (1810.HK)	0.03%	0%	2.4%	4/21/2022
Abercrombie & Fitch (ANF)	0.02%	0%	4.34%	8/22/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.02%	0%	0.87%	1/21/2022
Sunworks (SUNWQ)	0.02%	0%	3.07%	3/8/2022
Wynn Macau (01128.HK)	0.01%	0%	0.67%	1/27/2022
PBF Energy (PBF)	0.01%	0%	0.33%	1/5/2022
Organigram (OGI)	0.01%	0%	1.74%	2/15/2022
China SCE (1966.HK)	0.01%	0%	0.6%	1/27/2022
Bitcoin (BTC)	0.01%	0%	0.73%	1/21/2022
Yuzhou Properties (1628.HK)	0.01%	0%	0.6%	1/27/2022
Ethereum (ETH)	0.01%	0%	0.73%	1/21/2022
Lufthansa (LHA.DE)	0.01%	0%	0.47%	1/7/2022
easyJet (EZJ.L)	0.01%	0%	0.47%	1/7/2022
Fluor (FLR.US)	0.01%	0%	1.13%	3/8/2022
SSP Group (SSPG.L)	0.01%	0%	0.47%	1/7/2022
IAG (IAG.L)	0.01%	0%	0.47%	1/7/2022
Air France-KLM (AF.PA)	0.01%	0%	0.47%	1/7/2022
CVR Energy (CVI.US)	0.01%	0%	0.33%	1/5/2022
Unum (UNM)	0.01%	0%	0.33%	1/5/2022
Boeing (BA)	0.01%	0%	0.33%	1/5/2022
KraneShares CSI China Internet (KWEB)	0.01%	0%	0.33%	1/24/2022
Dogecoin (DOGE)	0.01%	0%	0.73%	1/21/2022
Spirit (SAVEQ)	0%	0%	0.2%	1/3/2022
JetBlue (JBLU)	0%	0%	0.2%	1/3/2022
eBay (EBAY)	0%	0%	0.27%	2/22/2022
Virgin Galactic (SPCE)	0%	0%	0.13%	1/13/2022
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Intel (INTC)	0.77%	0.69%
Xinyi Solar (0968.HK)	0.96%	0.43%
Ford (F)	0.48%	0.36%
GCL (3800.HK)	0.48%	0.35%
PayPal (PYPL)	0.48%	0.23%
Under Armour (UA)	0.48%	0.16%
Corsair (CRSR)	0.48%	0.14%
DXC Technology (DXC)	0.29%	0.13%
Beyond (BBBY)	0.77%	0.11%
Country Garden (2007.HK)	0.48%	0.03%
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments