fabiomarvao assets history on eToro

fabiomarvao

🇨🇭 Value Investor.

8 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

May 13, 2022

Lowest Cash

January 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

131 instruments

June 29, 2024

Least Diversified

0 instruments

February 2, 2025

Average

75 instruments

Most Consistent Holdings

Top 5

FNV

99.79%

PYPL

99.72%

BTC

99.43%

INTC

99.22%

RIO

98.73%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 19, 2024

Lowest Exposure

May 13, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

14.29%

Finance

13.95%

Technology Services

10.42%

Retail Trade

6.45%

Consumer Non Durables

6.03%

Top Countries

Top 5

🇺🇸United States

55.1%

🇨🇦Canada

14.79%

🇬🇧United Kingdom

4.86%

🇧🇷Brazil

2.43%

🇩🇪Germany

1.69%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	3.34%	2.92%	99.43%	-
FNV (FNV)	3.04%	3.27%	99.79%	-
Intel (INTC)	2.22%	3.46%	99.22%	-
Scottish Mortgage (SMT.L)	2.13%	2.69%	91.01%	-
Ethereum (ETH)	2.11%	0%	90.01%	7/29/2025
PayPal (PYPL)	2.07%	1.46%	99.72%	-
Brookfield (BN.US)	2.06%	2.28%	90.37%	-
Meta (META)	2%	0%	64.24%	8/6/2024
Disney (DIS)	1.99%	2.31%	90.44%	-
Shopify (SHOP)	1.96%	3.99%	81.02%	-
Enterprise Products (EPD)	1.94%	1.68%	92.07%	-
Amazon (AMZN)	1.89%	1.56%	90.44%	-
Wheaton Precious Metals (WPM)	1.86%	0%	64.94%	8/6/2024
Coinbase (COIN)	1.76%	2.1%	87.89%	-
Royal Gold (RGLD)	1.68%	3.9%	75.71%	-
MicroStrategy (MSTR)	1.54%	0%	73.3%	12/6/2024
Brazil Index MSCI Ishares (EWZ)	1.49%	2.25%	76.27%	-
Spotify (SPOT)	1.32%	0%	56.52%	8/5/2024
Alphabet (GOOG)	1.26%	0%	58.5%	8/6/2024
Rio Tinto (RIO)	1.22%	1.66%	98.73%	-
Bristol-Myers Squibb (BMY)	1.2%	2.04%	79.96%	-
Adobe (ADBE)	1.18%	0%	60.55%	8/6/2024
Brookfield Infrastructure (BIP)	1.17%	1.7%	85.84%	-
Scotiabank (BNS)	1.16%	1.79%	75.85%	-
Truist (TFC)	1.16%	1.78%	75.57%	-
Walgreens (WBA)	1.08%	0%	91.64%	9/1/2025
CVS Health (CVS)	1.05%	2.01%	75.78%	-
Ambev (ABEV)	1.05%	2%	81.37%	-
Cisco (CSCO)	1.03%	2.54%	81.87%	-
MercadoLibre (MELI)	1.03%	1.45%	84.56%	-
Netflix (NFLX)	1.01%	0%	55.59%	8/6/2024
Starbucks (SBUX)	0.99%	2.09%	44.97%	-
Enphase (ENPH)	0.99%	0.46%	65.16%	-
Airbnb (ABNB)	0.94%	0.93%	75.42%	-
Tesla (TSLA)	0.91%	3.02%	50.71%	-
Vale (VALE)	0.9%	1.84%	86.54%	-
T. Rowe Price (TROW)	0.9%	0%	51.42%	8/6/2024
Pan American Silver (PAAS)	0.9%	0%	53.54%	8/6/2024
3M (MMM)	0.84%	2.01%	52.55%	-
Nike (NKE)	0.83%	1.8%	49.79%	-
Volkswagen (VOW3.DE)	0.83%	1.31%	78.54%	-
Southwest (LUV)	0.82%	2.5%	45.04%	-
ARK Innovation ETF (ARKK)	0.79%	0%	21.1%	11/9/2022
BHP (BHP)	0.77%	1.45%	83.99%	-
ARK Fintech Innovation ETF (ARKF)	0.76%	0%	19.83%	11/9/2022
Barrick (B)	0.75%	0%	59.56%	8/6/2024
Stanley Black & Decker (SWK)	0.74%	1.14%	75.85%	-
Pfizer (PFE)	0.72%	1.29%	50.99%	-
HDFC (HDB)	0.71%	0%	50.85%	8/6/2024
Builders FirstSource (BLDR)	0.71%	0%	24.72%	12/19/2023
OMA (OMAB)	0.71%	1.91%	50.92%	-
Newmont (NEM)	0.71%	0%	56.59%	8/6/2024
First Majestic (AG)	0.7%	0%	50.28%	8/6/2024
Roche (ROG.ZU)	0.69%	1.77%	50.99%	-
Nestle (NESN.ZU)	0.64%	1.38%	50.99%	-
Marathon Digital (MARA)	0.61%	0%	62.32%	8/6/2024
Teladoc (TDOC)	0.61%	0%	64.8%	8/6/2024
Brookfield (BAM)	0.61%	0%	40.93%	8/6/2024
Porsche (PAH3.DE)	0.6%	1.27%	56.09%	-
D.R. Horton (DHI)	0.6%	0%	55.59%	8/6/2024
FMC (FMC)	0.58%	0.34%	50.92%	-
Teleperformance (TEP.PA)	0.58%	0.75%	50.99%	-
American Water (AWK)	0.57%	1.34%	42.07%	-
Prudential (PRU)	0.57%	1.2%	50.99%	-
Fiserv (FISV)	0.56%	0%	45.25%	8/6/2024
Weyerhaeuser (WY)	0.53%	0.83%	74.72%	-
PepsiCo (PEP)	0.52%	1.52%	49.86%	-
Johnson & Johnson (JNJ)	0.51%	1.47%	50.71%	-
US Bancorp (USB)	0.51%	0%	40.93%	8/6/2024
McDonald's (MCD)	0.5%	1.3%	37.54%	-
Cigna (CI)	0.49%	0%	33.64%	8/6/2024
The Cheesecake Factory (CAKE)	0.49%	0%	47.8%	2/12/2025
Itau Unibanco (ITUB)	0.48%	0%	37.46%	8/6/2024
Zoom (ZM)	0.46%	0%	53.05%	8/6/2024
ARK Next Generation Internet ETF (ARKW)	0.46%	0%	11.9%	11/9/2022
Oatly (OTLY)	0.46%	0%	64.73%	8/6/2024
Discover (DFS)	0.42%	0%	36.47%	5/22/2025
AMD (AMD)	0.41%	0.37%	53.47%	-
Kinross Gold (KGC)	0.41%	0%	50.14%	8/6/2024
Foot Locker (FL)	0.4%	0%	55.74%	6/16/2025
Halliburton (HAL)	0.39%	1.21%	37.61%	-
Simon (SPG)	0.36%	0%	49.01%	8/6/2024
Palantir (PLTR)	0.35%	0%	43.84%	8/6/2024
iShares MSCI India ETF (INDA)	0.34%	0%	40.93%	8/6/2024
Tattooed Chef Inc (TTCFQ)	0.33%	0%	13.39%	7/11/2022
Nutrien (NTR)	0.31%	0.63%	42.42%	-
ARK Genomic Revolution ETF (ARKG)	0.31%	0%	11.76%	11/9/2022
BAT (BATS.L)	0.3%	0%	16.22%	11/9/2022
Agnico Eagle (AEM)	0.3%	0%	43.84%	8/6/2024
Diageo (DEO)	0.3%	0.93%	34.77%	-
British American Tobacco (BTI)	0.29%	0%	43.84%	8/6/2024
Raytheon (RTX)	0.29%	0%	40.93%	8/6/2024
Booking (BKNG)	0.29%	0%	40.93%	8/6/2024
Micron (MU)	0.29%	0%	38.17%	6/28/2024
HP (HPQ)	0.28%	0%	43.84%	8/6/2024
ADM (ADM)	0.27%	1.09%	26.49%	-
Vanguard Information Technology (VGT)	0.27%	0%	11.4%	11/4/2022
Corsair (CRSR)	0.26%	0%	9.21%	5/11/2022
Lemonade (LMND)	0.26%	0%	33.85%	12/19/2023
Wells Fargo (WFC)	0.25%	0%	40.93%	8/6/2024
Omega Healthcare (OHI)	0.25%	0%	40.93%	8/6/2024
Sibanye Stillwater (SBSW)	0.25%	0%	50.07%	8/6/2024
Endeavour Silver (EXK)	0.25%	0%	9.21%	5/11/2022
PulteGroup (PHM)	0.24%	0%	45.33%	8/6/2024
Affirm (AFRM)	0.24%	0%	13.39%	7/11/2022
Union Pacific (UNP)	0.24%	0%	40.93%	8/6/2024
Redfin (RDFN)	0.24%	0%	50.07%	8/6/2024
Heineken (HEIA.NV)	0.23%	0.81%	26.35%	-
Bank of America (BAC)	0.23%	0%	40.93%	8/6/2024
Altria (MO)	0.23%	0%	40.93%	8/6/2024
Block Inc. (XYZ)	0.22%	0%	45.18%	8/6/2024
Kinder Morgan (KMI)	0.22%	0%	45.25%	8/6/2024
Unilever (ULVR.L)	0.21%	0%	12.68%	9/14/2022
PUMA (PUM.DE)	0.21%	1.11%	22.17%	-
Shell (SHEL)	0.2%	0%	40.93%	8/6/2024
Realty Income (O)	0.19%	0%	40.86%	8/6/2024
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)	0.19%	0%	40.93%	8/6/2024
ICE (ICE)	0.19%	0%	24.72%	12/19/2023
Ford (F)	0.19%	0%	40.93%	8/6/2024
CNRL (CNQ)	0.19%	0%	45.33%	8/6/2024
Fortuna Silver (FSM)	0.17%	0%	8.71%	5/4/2022
Suncor (SU)	0.17%	0%	45.33%	8/6/2024
Mosaic (MOS)	0.17%	0.51%	26.35%	-
Tidewater (TDW)	0.17%	0%	16.22%	8/6/2024
TotalEnergies (TTE.PA)	0.16%	0%	45.25%	8/6/2024
Fresnillo (FRES.L)	0.16%	0%	8.71%	5/4/2022
Exact Sciences (EXAS)	0.15%	0%	43.77%	8/6/2024
Enbridge (ENB)	0.14%	0%	40.93%	8/6/2024
CRISPR Therapeutics (CRSP)	0.14%	0%	43.77%	8/6/2024
Amgen (AMGN)	0.14%	0%	16.22%	8/6/2024
Pembina (PBA)	0.14%	0%	16.22%	8/6/2024
BP (BP.US)	0.14%	0.34%	51.42%	-
Valaris (VAL.US)	0.14%	0%	16.22%	8/6/2024
MAG Silver (MAG)	0.13%	0%	9.21%	5/11/2022
SolarEdge (SEDG)	0.12%	0%	16.22%	8/6/2024
Canadian Solar (CSIQ)	0.12%	0%	16.22%	8/6/2024
Beyond Meat (BYND)	0.12%	0%	9.21%	5/11/2022
JDE Peet's (JDEP.NV)	0.12%	0.63%	21.6%	-
Kraft Heinz (KHC)	0.12%	0.47%	22.17%	-
Sumitomo Mitsui (SMFG)	0.12%	0%	16.22%	8/6/2024
Cencora (COR)	0.12%	0%	16.22%	8/6/2024
SoFi (SOFI)	0.12%	0%	9.21%	5/11/2022
Mitsubishi UFJ (MUFG)	0.11%	0%	16.22%	8/6/2024
American Express (AXP)	0.11%	0%	16.22%	8/6/2024
Ionis (IONS)	0.11%	0%	42.56%	8/6/2024
Alibaba (BABA)	0.11%	0%	9.35%	5/13/2022
Aflac (AFL)	0.11%	0%	16.22%	8/6/2024
Rubis (RUI.PA)	0.1%	0.47%	21.6%	-
Etsy (ETSY)	0.1%	0%	8.85%	5/11/2022
Visa (V)	0.1%	0%	16.22%	8/6/2024
EDP (EDP.LSB)	0.1%	0.65%	14.16%	-
FedEx (FDX)	0.1%	0%	16.22%	8/6/2024
ExxonMobil (XOM)	0.09%	0%	20.54%	8/6/2024
EOG Resources (EOG)	0.09%	0%	20.54%	8/6/2024
Prologis (PLD)	0.09%	0.72%	14.16%	-
BHP (BHP.L)	0.09%	0%	6.52%	12/28/2022
Ulta (ULTA)	0.08%	0.32%	32.72%	-
Warner Bros Discovery (WBD)	0.08%	0%	10.2%	8/6/2024
Cardano (ADA)	0.08%	0%	8.71%	5/4/2022
Atmos (ATO)	0.08%	0%	16.22%	8/6/2024
Novartis (NVS)	0.06%	0%	16.22%	8/6/2024
Schlumberger (SLB)	0.06%	0.43%	14.02%	-
Unity (U)	0.06%	0%	4.39%	3/3/2022
Tencent (0700.HK)	0.05%	0%	9.28%	5/12/2022
Solana (SOL)	0.05%	0%	8.71%	5/4/2022
Polkadot (DOT)	0.05%	0%	8.71%	5/4/2022
First Solar (FSLR)	0.05%	0%	15.01%	8/6/2024
American Tower (AMT)	0.04%	0%	5.24%	12/27/2022
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.04%	0%	4.32%	3/2/2022
TSMC (TSM)	0.04%	0.3%	12.82%	-
Robinhood Markets Inc. (HOOD)	0.04%	0%	4.39%	3/3/2022
Yamana Gold Inc (AUY)	0.03%	0%	7.15%	4/10/2023
Adidas (ADS.DE)	0.03%	0%	10.13%	8/6/2024
Aker BP (AKRBP.OL)	0.03%	0.41%	9.7%	-
Polymetal International PLC (POLY.L)	0.03%	0%	1.77%	1/25/2022
NextEra (NEE)	0.03%	0%	8.43%	8/6/2024
Shell (SHEL.L)	0.03%	0%	4.32%	3/2/2022
Riot (RIOT)	0.03%	0%	4.39%	3/3/2022
BP (BP.L)	0.02%	0%	4.46%	3/4/2022
GM (GM)	0.02%	0%	2.9%	12/27/2022
Royal Unibrew (RBREW.CO)	0.02%	0.34%	7.15%	-
Occidental (OXY)	0.02%	0.32%	9.7%	-
SmileDirectClub Inc (SDCCQ)	0.02%	0%	3.9%	3/3/2022
Glencore (GLEN.L)	0.02%	0.29%	9.7%	-
ASML (ASML)	0.02%	0.22%	9.42%	-
Land Securities (LAND.L)	0.02%	0.16%	10.55%	-
Sonic Healthcare (SHL.ASX)	0.02%	0.22%	7.08%	-
Livent Corp (LTHM)	0.01%	0%	1.13%	1/4/2024
LANXESS (LXS.DE)	0.01%	0.1%	9.7%	-
Energy Transfer (ET)	0.01%	0.14%	7.22%	-
Solventum (SOLV)	0.01%	0%	6.37%	7/2/2024
Bancolombia (CIB)	0.01%	0%	5.17%	8/6/2024
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	2.4%	3.71%
Tesla (TSLA)	1.68%	3.22%
Shopify (SHOP)	1.68%	3.13%
Disney (DIS)	2.4%	2.79%
Starbucks (SBUX)	2.4%	2.71%
Scottish Mortgage (SMT.L)	2.4%	2.68%
Bristol-Myers Squibb (BMY)	2.4%	2.66%
Southwest (LUV)	1.92%	2.47%
PayPal (PYPL)	1.92%	2.44%
Coinbase (COIN)	1.92%	2.36%
Cisco (CSCO)	1.92%	2.34%
Nike (NKE)	2.4%	2.33%
Brookfield (BN.US)	1.92%	2.32%
Royal Gold (RGLD)	2.4%	2.26%
Intel (INTC)	2.4%	2.22%
FNV (FNV)	2.4%	2.16%
The Cheesecake Factory (CAKE)	1.68%	2.13%
Enterprise Products (EPD)	1.92%	1.98%
Brookfield Infrastructure (BIP)	1.92%	1.88%
Truist (TFC)	1.92%	1.87%
Discover (DFS)	1.44%	1.86%
3M (MMM)	1.92%	1.86%
Brazil Index MSCI Ishares (EWZ)	2.4%	1.84%
Amazon (AMZN)	1.44%	1.83%
Ethereum (ETH)	1.44%	1.78%
Ambev (ABEV)	2.16%	1.76%
Roche (ROG.ZU)	1.92%	1.71%
Scotiabank (BNS)	1.44%	1.6%
Pfizer (PFE)	1.92%	1.6%
Vale (VALE)	1.85%	1.55%
American Water (AWK)	1.92%	1.54%
Nestle (NESN.ZU)	1.92%	1.54%
Prudential (PRU)	1.44%	1.48%
MercadoLibre (MELI)	1.68%	1.48%
Rio Tinto (RIO)	1.68%	1.47%
Stanley Black & Decker (SWK)	1.92%	1.47%
OMA (OMAB)	1.44%	1.46%
BHP (BHP)	1.68%	1.44%
McDonald's (MCD)	1.44%	1.44%
Foot Locker (FL)	1.92%	1.42%
FMC (FMC)	1.92%	1.42%
CVS Health (CVS)	1.92%	1.38%
Teleperformance (TEP.PA)	1.68%	1.31%
Volkswagen (VOW3.DE)	1.44%	1.29%
Porsche (PAH3.DE)	1.44%	1.28%
Johnson & Johnson (JNJ)	1.44%	1.21%
Weyerhaeuser (WY)	1.44%	1.2%
Enphase (ENPH)	1.92%	1.19%
Halliburton (HAL)	1.44%	1.18%
PepsiCo (PEP)	1.44%	1.17%
Walgreens (WBA)	1.44%	1.13%
Diageo (DEO)	1.06%	1.01%
ADM (ADM)	1.01%	0.91%
Heineken (HEIA.NV)	0.96%	0.88%
Airbnb (ABNB)	0.81%	0.73%
Mosaic (MOS)	0.64%	0.58%
Nutrien (NTR)	0.62%	0.54%
Ulta (ULTA)	0.25%	0.28%

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

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