fabiovianna89 avatar

fabiovianna89
🇵🇹 Financial Services and Med Tech Investor.
14 copiers.

Cash Allocation

Range

Highest Cash
February 2, 2023
Lowest Cash
March 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments

Most Consistent Holdings

Top 5

avatarT
99.87%
avatarAGNC
99.87%
avatarO
99.87%
avatarSTNE
99.87%
avatarELE.MC
89.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2024
Lowest Exposure
February 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
49.54%
Health Technology
18.51%
Technology Services
6.54%
Consumer Services
4.5%
Utilities
4.11%

Top Countries

Top 5

🇺🇸United States
67.5%
🇩🇪Germany
10.7%
🇨🇳China
5.33%
🇰🇾Cayman Islands
2.79%
🇪🇸Spain
1.81%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
20.99%0%99.87%2/1/2025
WP CareyWP Carey (WPC)
10.54%0%67.6%2/1/2025
BayerBayer (BAYN.DE)
10.21%0%66.4%2/1/2025
PfizerPfizer (PFE)
8.06%0%67.46%2/1/2025
AGNCAGNC (AGNC)
4.74%0%99.87%2/1/2025
STAGSTAG (STAG)
3.93%0%33.6%1/15/2025
Omega HealthcareOmega Healthcare (OHI)
3.69%0%34%11/16/2023
DisneyDisney (DIS)
3.47%0%42.63%1/12/2024
IIPRIIPR (IIPR)
3.03%0%29.08%8/31/2023
TencentTencent (0700.HK)
2.86%0%84.46%10/7/2024
StoneCoStoneCo (STNE)
2.78%0%99.87%2/1/2025
Digital RealtyDigital Realty (DLR)
2.24%0%31.34%8/29/2023
XiaomiXiaomi (1810.HK)
2.03%0%83.13%9/27/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.83%0%30.01%7/3/2024
EndesaEndesa (ELE.MC)
1.81%0%89.11%11/12/2024
OrstedOrsted (ORSTED.CO)
1.64%0%44.22%8/2/2024
AT&TAT&T (T)
1.45%0%99.87%2/1/2025
NestleNestle (NESN.ZU)
1.13%0%16.47%2/1/2025
AzulAzul (AZUL)
0.99%0%15.41%10/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.88%0%27.49%7/22/2024
ValeoValeo (FR.PA)
0.84%0%52.06%2/1/2025
LumenLumen (LUMN)
0.66%0%21.78%8/17/2023
Sirius XMSirius XM (SIRI)
0.49%0%21.65%7/18/2023
Macy'sMacy's (M)
0.42%0%11.29%10/16/2024
EvokeEvoke (EVOK.L)
0.42%0%16.73%6/7/2023
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.4%0%10.23%10/31/2024
PagseguroPagseguro (PAGS)
0.38%0%9.56%4/12/2023
IntelIntel (INTC)
0.38%0%11.95%8/19/2024
AmazonAmazon (AMZN)
0.37%0%3.19%1/25/2023
NioNio (NIO)
0.36%0%26.43%10/1/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.34%0%29.88%8/17/2023
HasbroHasbro (HAS)
0.29%0%7.17%4/27/2023
GevoGevo (GEVO)
0.27%0%29.88%8/17/2023
MoneylionMoneylion (ML.US)
0.27%0%29.88%8/17/2023
RWERWE (RWE.DE)
0.25%0%7.17%10/30/2023
CorsairCorsair (CRSR)
0.25%0%29.88%8/17/2023
First Republic BankFirst Republic Bank (FRCB)
0.22%0%11.42%6/16/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.22%0%3.72%1/9/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.21%0%15.8%8/12/2024
SoftwareSoftware (SOW.DE)
0.18%0%5.31%3/14/2023
UnityUnity (U)
0.18%0%6.91%6/4/2024
GameStopGameStop (GME)
0.16%0%23.11%11/27/2024
BitcoinBitcoin (BTC)
0.16%0%2.92%1/23/2023
NikeNike (NKE)
0.15%0%3.45%7/31/2024
OcugenOcugen (OCGN)
0.13%0%24.97%8/17/2023
BATBAT (BATS.L)
0.11%0%3.59%6/26/2023
InmodeInmode (INMD)
0.1%0%5.18%10/10/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.1%0%28.95%8/10/2023
Canadian SolarCanadian Solar (CSIQ)
0.1%0%6.24%6/28/2024
PelotonPeloton (PTON)
0.09%0%28.95%8/10/2023
Virgin GalacticVirgin Galactic (SPCE)
0.09%0%29.88%8/17/2023
PayPalPayPal (PYPL)
0.08%0%4.25%8/22/2023
DouyuDouyu (DOYU)
0.08%0%28.95%8/10/2023
GerdauGerdau (GGB)
0.07%0%3.19%11/5/2024
AnkrAnkr (ANKR)
0.07%0%23.11%8/17/2023
IHSIHS (IHS)
0.07%0%2.39%9/28/2023
ElectroluxElectrolux (ELUXB.ST)
0.06%0%1.59%9/26/2023
OrpeaOrpea (EMEIS.PA)
0.06%0%9.43%12/27/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.06%0%1.46%9/22/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.06%0%7.84%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.06%0%2.66%12/7/2023
MarshallsMarshalls (MSLH.L)
0.06%0%3.98%2/1/2023
FarfetchFarfetch (FTCHQ)
0.06%0%2.92%11/30/2023
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.05%0%1.46%8/5/2024
GitLabGitLab (GTLB)
0.05%0%1.99%5/15/2023
GolGol (GOLLQ)
0.05%0%43.03%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%65.21%8/8/2024
WiseWise (WISE.L)
0.04%0%1.86%2/2/2023
BradescoBradesco (BBD)
0.04%0%1.2%2/13/2023
3M3M (MMM)
0.04%0%0.8%1/24/2024
Proterra IncProterra Inc (PTRAQ)
0.04%0%20.85%1/16/2024
Axie InfinityAxie Infinity (AXS)
0.04%0%2.79%1/22/2023
LEONILEONI (LEO.DE)
0.04%0%4.91%3/13/2023
DatadogDatadog (DDOG)
0.03%0%0.53%1/9/2023
Deutsche EuroshopDeutsche Euroshop (DEQ.DE)
0.03%0%1.33%9/11/2023
USD/MXNUSD/MXN (USDMXN)
0.03%0%1.59%1/13/2023
ColgateColgate (CL)
0.03%0%0.66%2/8/2023
NetflixNetflix (NFLX)
0.03%0%2.92%1/23/2023
VodafoneVodafone (VOD)
0.02%0%0.66%12/18/2023
Orion Office REITOrion Office REIT (ONL)
0.02%0%0.66%10/14/2024
MetaMeta (META)
0.02%0%0.8%1/31/2024
UbisoftUbisoft (UBI.PA)
0.02%0%0.66%10/1/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.02%0%0.4%1/8/2024
GameStopGameStop (GME.EXT)
0.02%0%1.46%6/26/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%0.27%2/9/2023
CardanoCardano (ADA)
0.02%0%0.8%1/20/2023
FerrariFerrari (RACE)
0.02%0%0.66%11/7/2023
Fnac DartyFnac Darty (FNAC.PA)
0.01%0%0.8%1/24/2024
NuNu (NU)
0.01%0%0.8%1/9/2023
LemonadeLemonade (LMND)
0.01%0%0.93%11/9/2023
Grand City PropertiesGrand City Properties (GYC.DE)
0.01%0%0.4%3/20/2023
AlphabetAlphabet (GOOG)
0.01%0%0.27%1/18/2023
VantivaVantiva (VANTI.PA)
0.01%0%1.99%1/16/2023
VicorVicor (VICR)
0.01%0%0.93%8/2/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%0.4%2/3/2023
NioNio (NIO.EXT)
0.01%0%0.93%8/4/2023
Siemens EnergySiemens Energy (ENR.DE)
0.01%0%0.66%10/31/2023
CasinoCasino (CO.PA)
0.01%0%1.06%12/5/2023
UdemyUdemy (UDMY)
0.01%0%0.27%10/10/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.01%0%0.4%2/17/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.4%1/23/2024
ValeVale (VALE)
0.01%0%0.27%1/22/2025
NintendoNintendo (NTDOY)
0.01%0%0.13%3/7/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%0.53%1/9/2024
Hostess Brands Inc.Hostess Brands Inc. (TWNK)
0.01%0%0.4%9/14/2023
Dominion EnergyDominion Energy (D)
0.01%0%0.13%2/10/2023
Itau UnibancoItau Unibanco (ITUB)
0.01%0%0.66%12/4/2024
PostNLPostNL (PNL.NV)
0.01%0%0.8%11/13/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.13%8/7/2024
PacWest BancorpPacWest Bancorp (PACW)
0.01%0%0.53%3/24/2023
TeleperformanceTeleperformance (TEP.PA)
0.01%0%0.53%8/16/2023
ABOUT YOUABOUT YOU (YOU.DE)
0.01%0%0.13%1/12/2023
StellarStellar (XLM)
0%0%0.66%1/21/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0%0%0.66%8/7/2023
Metropolitan BankMetropolitan Bank (MCB)
0%0%0.27%3/31/2023
EDPEDP (EDP.LSB)
0%0%0.13%5/30/2023
AdyenAdyen (ADYEN.NV)
0%0%0.13%9/22/2023
SupermicroSupermicro (SMCI.EXT)
0%0%0.13%8/7/2024
PalantirPalantir (PLTR)
0%0%0.27%8/2/2023
OracleOracle (ORCL)
0%0%0.13%9/13/2023
TeslaTesla (TSLA.EXT)
0%0%0.13%9/12/2023
HanesbrandsHanesbrands (HBI)
0%0%0.13%2/3/2023
AffirmAffirm (AFRM)
0%0%0.13%12/29/2023
AESI HoldingsAESI Holdings (AESI)
0%0%0.13%1/11/2024
LVMHLVMH (MC.PA)
0%0%0.13%10/17/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0%0%0.13%8/23/2023
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0%0%0.27%10/19/2023
SBISBI (SBID.L)
0%0%0.13%6/5/2024
Kartoon StudiosKartoon Studios (TOON)
0%0%1.86%7/13/2023
US Natural GasUS Natural Gas (UNG)
0%0%0.13%4/4/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.13%3/16/2023
VanquisVanquis (VANQ.L)
0%0%0.13%8/11/2023
PayPalPayPal (PYPL.EXT)
0%0%0.13%11/2/2023
MedtronicMedtronic (MDT.US)
0%0%0.13%8/9/2023
C3.aiC3.ai (AI)
0%0%0.66%8/29/2023
PinterestPinterest (PINS)
0%0%0.13%11/1/2023
ON SemiconductorON Semiconductor (ON)
0%0%0.4%11/2/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.27%6/27/2024
AmpAmp (AMP)
0%0%1.2%8/10/2023
VodafoneVodafone (VOD.L)
0%0%0.13%6/9/2023
Babcock & WilcoxBabcock & Wilcox (BW)
0%0%0.53%11/14/2023
LucidLucid (LCID)
0%0%0.53%6/20/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.53%6/17/2024
IntelIntel (INTC.EXT)
0%0%0.13%11/17/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.13%8/23/2023
Silicon MotionSilicon Motion (SIMO)
0%0%0.13%7/28/2023
CeloCelo (CELO)
0%0%0.27%8/6/2023
The GraphThe Graph (GRT)
0%0%0.13%11/19/2023
VBI VaccinesVBI Vaccines (VBIVQ)
0%0%0.13%7/7/2023
AnavexAnavex (AVXL)
0%0%0.13%1/3/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.27%8/9/2023
Xinyi SolarXinyi Solar (0968.HK)
0%0%0.27%8/3/2023
NikolaNikola (NKLA)
0%0%0.13%9/19/2023
BICBIC (BB.PA)
0%0%0.53%7/3/2023
ARMARM (ARM)
0%0%0.13%12/29/2023
ArbitrumArbitrum (ARB)
0%0%0.53%8/29/2023
Carvana CoCarvana Co (CVNA.EXT)
0%0%0.13%10/18/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.13%7/14/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.13%11/3/2023
AppfolioAppfolio (APPF)
0%0%0.4%1/29/2024
AroundtownAroundtown (AT1.DE)
0%0%0.27%3/24/2023
MeituanMeituan (03690.HK)
0%0%0.13%3/30/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.13%11/16/2024
RAPTRAPT (RAPT)
0%0%0.13%2/21/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Realty IncomeRealty Income (O)
      		23.23%27.08%
      WP CareyWP Carey (WPC)
      		21.77%25.46%
      PfizerPfizer (PFE)
      		13.34%15.18%
      BayerBayer (BAYN.DE)
      		21.16%15.03%
      NestleNestle (NESN.ZU)
      		7.14%8.16%
      AGNCAGNC (AGNC)
      		4.96%4.28%
      AT&TAT&T (T)
      		1.59%1.57%
      StoneCoStoneCo (STNE)
      		4.17%1.5%
      ValeoValeo (FR.PA)
      		1.69%1.46%
      Toncoin (Experimental)Toncoin (Experimental) (TON)
      		0.79%0.77%
      GolGol (GOLLQ)
      		0.16%0.1%

      Cash Exposure Over Time

      Cash Exposure % Over Time