fabiovianna89 avatar

fabiovianna89
🇵🇹 Multi-Strategy Financial Services and Consumable Goods Investor.
9 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
October 22, 2025
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
19.2 instruments

Most Consistent Holdings

Top 5

avatarAGNC
99.25%
avatarSTNE
94.73%
avatarO
92.84%
avatarPFE
76.27%
avatarT
76.18%

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
October 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
43.73%
Health Technology
21.45%
Consumer Non Durables
4.09%
Technology Services
3.31%
Consumer Services
3.28%

Top Countries

Top 5

🇺🇸United States
64.43%
🇩🇪Germany
11.7%
🇨🇳China
3.78%
🇫🇷France
2.63%
🇰🇾Cayman Islands
2.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
18.66%7.45%92.84%-
BayerBayer (BAYN.DE)
10.88%6.7%75.52%-
WP CareyWP Carey (WPC)
10.12%0%63.65%7/29/2025
PfizerPfizer (PFE)
9.09%10.51%76.27%-
AGNCAGNC (AGNC)
4.29%3.08%99.25%-
STAGSTAG (STAG)
2.87%0%24.67%4/17/2025
Omega HealthcareOmega Healthcare (OHI)
2.61%0%24.11%11/16/2023
IIPRIIPR (IIPR)
2.58%0%30.41%8/12/2025
DisneyDisney (DIS)
2.46%0%30.23%1/12/2024
StoneCoStoneCo (STNE)
2.44%0%94.73%10/14/2025
TencentTencent (0700.HK)
2.03%0%59.89%10/7/2024
NestleNestle (NESN.ZU)
1.59%0%22.03%10/15/2025
Digital RealtyDigital Realty (DLR)
1.59%0%22.22%8/29/2023
XiaomiXiaomi (1810.HK)
1.44%0%58.95%9/27/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.34%0%23.82%11/6/2025
LVMHLVMH (MC.PA)
1.31%0%10.92%8/6/2025
EndesaEndesa (ELE.MC)
1.28%0%63.18%11/12/2024
UnitedHealthUnitedHealth (UNH)
1.26%0%14.31%9/16/2025
OrstedOrsted (ORSTED.CO)
1.17%0%31.36%8/2/2024
AT&TAT&T (T)
1.1%0%76.18%3/31/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1%13.79%10.26%-
ValeoValeo (FR.PA)
0.8%0%60.73%10/14/2025
AzulAzul (AZULQ)
0.73%0%13.56%6/13/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.65%0%21.28%10/30/2025
UPSUPS (UPS)
0.61%0%8.57%10/28/2025
TargetTarget (TGT)
0.48%0%4.99%10/21/2025
LumenLumen (LUMN)
0.47%0%15.44%8/17/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.46%1.73%36.44%-
Arbor RealtyArbor Realty (ABR)
0.41%3.94%17.23%-
Helmerich & PayneHelmerich & Payne (HP)
0.39%0%15.07%8/29/2025
PUMAPUMA (PUM.DE)
0.38%0%6.59%11/28/2025
IntelIntel (INTC)
0.38%0%11.68%8/21/2025
EdenredEdenred (EDEN.PA)
0.36%0%6.87%12/4/2025
Sirius XMSirius XM (SIRI)
0.34%0%15.35%7/18/2023
Macy'sMacy's (M)
0.3%0%8%10/16/2024
EvokeEvoke (EVOK.L)
0.29%0%11.86%6/7/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.28%0%7.25%10/31/2024
PagseguroPagseguro (PAGS)
0.27%0%6.78%4/12/2023
AmazonAmazon (AMZN)
0.26%0%2.26%1/25/2023
NioNio (NIO)
0.25%0%18.74%10/1/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.24%0%21.19%8/17/2023
New Fortress EnergyNew Fortress Energy (NFE)
0.23%0%18.93%10/14/2025
Trade DeskTrade Desk (TTD)
0.22%0%6.59%5/9/2025
MongoDBMongoDB (MDB)
0.21%0%6.4%5/13/2025
NikeNike (NKE)
0.21%0%5.93%12/3/2025
HasbroHasbro (HAS)
0.21%0%5.08%4/27/2023
AlexandriaAlexandria (ARE)
0.2%7.96%3.2%-
GevoGevo (GEVO)
0.19%0%21.19%8/17/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.19%0%2.82%11/11/2025
MoneylionMoneylion (ML.US)
0.19%0%21.19%8/17/2023
RWERWE (RWE.DE)
0.18%0%5.08%10/30/2023
CorsairCorsair (CRSR)
0.18%0%21.19%8/17/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.17%0%3.67%3/4/2025
ColgateColgate (CL)
0.16%1.24%7.25%-
Tandem DiabetesTandem Diabetes (TNDM)
0.16%0%6.4%11/7/2025
First Republic BankFirst Republic Bank (FRCB)
0.16%0%8.1%6/16/2023
MondelezMondelez (MDLZ)
0.15%7%3.11%-
ToncoinToncoin (TON)
0.14%0%29.47%10/14/2025
SoftwareSoftware (SOW.DE)
0.13%0%3.77%3/14/2023
UnityUnity (U)
0.13%0%4.9%6/4/2024
Canopy GrowthCanopy Growth (CGC)
0.12%0%27.59%12/5/2025
BDBD (BDX)
0.12%0%1.6%8/7/2025
GameStopGameStop (GME)
0.11%0%16.38%11/27/2024
BitcoinBitcoin (BTC)
0.11%0%2.07%1/23/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%0.75%4/25/2025
InmodeInmode (INMD)
0.1%0%4.33%5/13/2025
OcugenOcugen (OCGN)
0.09%0%17.7%8/17/2023
PayPalPayPal (PYPL)
0.09%0%4.14%10/1/2025
AESAES (AES)
0.09%0%1.69%5/2/2025
AdidasAdidas (ADS.DE)
0.09%0%1.88%11/27/2025
Invesco QQQInvesco QQQ (QQQ)
0.09%0%0.85%4/23/2025
eToro Group LTDeToro Group LTD (ETOR)
0.08%0%2.92%11/10/2025
BATBAT (BATS.L)
0.08%0%2.54%6/26/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.07%0%20.53%8/10/2023
Canadian SolarCanadian Solar (CSIQ)
0.07%0%4.43%6/28/2024
PelotonPeloton (PTON)
0.06%0%20.53%8/10/2023
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%21.19%8/17/2023
SodexoSodexo (SW.PA)
0.06%0%3.01%12/4/2025
AvalancheAvalanche (AVAX)
0.06%1.5%4.33%-
DouyuDouyu (DOYU)
0.06%0%20.53%8/10/2023
GerdauGerdau (GGB)
0.05%0%2.26%11/5/2024
AnkrAnkr (ANKR)
0.05%0%16.38%8/17/2023
IHSIHS (IHS)
0.05%0%1.69%9/28/2023
Altri SGPS SAAltri SGPS SA (ALTR.LS)
0.05%2.34%1.79%-
UdemyUdemy (UDMY)
0.05%1.5%3.11%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%0.66%10/15/2025
ElectroluxElectrolux (ELUXB.ST)
0.04%0%1.13%9/26/2023
OrpeaOrpea (EMEIS.PA)
0.04%0%6.69%12/27/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%1.04%9/22/2023
PDD HoldingsPDD Holdings (PDD)
0.04%0%1.88%12/7/2023
GolGol (GOLLQ)
0.04%0%44.63%7/2/2025
MarshallsMarshalls (MSLH.L)
0.04%0%2.82%2/1/2023
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.04%1.81%2.92%-
FarfetchFarfetch (FTCHQ)
0.04%0%2.07%11/30/2023
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.04%0%1.04%8/5/2024
GitLabGitLab (GTLB)
0.04%0%1.41%5/15/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.03%0%46.23%8/8/2024
3D Systems3D Systems (DDD)
0.03%0%3.95%5/8/2025
AESI HoldingsAESI Holdings (AESI)
0.03%0%1.51%3/19/2025
MobicoMobico (MCG.L)
0.03%0%3.01%12/5/2025
WiseWise (WISE.L)
0.03%0%1.32%2/2/2023
BradescoBradesco (BBD)
0.03%0%0.85%2/13/2023
3M3M (MMM)
0.03%0%0.56%1/24/2024
Proterra IncProterra Inc (PTRAQ)
0.03%0%14.78%1/16/2024
Axie InfinityAxie Infinity (AXS)
0.03%0%1.98%1/22/2023
LEONILEONI (LEO.DE)
0.03%0%3.48%3/13/2023
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.02%0%0.75%11/26/2025
DatadogDatadog (DDOG)
0.02%0%0.38%1/9/2023
AlphavestAlphavest (ATMV)
0.02%0%3.3%11/28/2025
ValeVale (VALE)
0.02%0%0.75%8/21/2025
Deutsche EuroshopDeutsche Euroshop (DEQ.DE)
0.02%0%0.94%9/11/2023
Crown CastleCrown Castle (CCI)
0.02%0%0.85%11/10/2025
USD/MXNUSD/MXN (USDMXN)
0.02%0%1.13%1/13/2023
RocheRoche (ROG.ZU)
0.02%0%0.56%11/5/2025
NetflixNetflix (NFLX)
0.02%0%2.07%1/23/2023
AIMCOAIMCO (AIV)
0.02%0%2.45%11/11/2025
VodafoneVodafone (VOD)
0.02%0%0.47%12/18/2023
Orion Office REITOrion Office REIT (ONL)
0.02%0%0.47%10/14/2024
WoodWood (WG.L)
0.02%0%1.04%2/25/2025
Flight CentreFlight Centre (FLT.ASX)
0.02%0%2.35%10/14/2025
FordFord (F)
0.01%0%0.66%3/10/2025
Fetch.aiFetch.ai (FET)
0.01%0%2.17%11/7/2025
Kraft HeinzKraft Heinz (KHC)
0.01%0%0.75%10/14/2025
Leslie'sLeslie's (LESL)
0.01%0%10.73%12/5/2025
MetaMeta (META)
0.01%0%0.56%1/31/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.01%0%0.19%8/28/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.94%11/3/2025
UbisoftUbisoft (UBI.PA)
0.01%0%0.47%10/1/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0%0.28%1/8/2024
Getty ImagesGetty Images (GETY)
0.01%0%2.64%12/5/2025
GameStopGameStop (GME.RTH)
0.01%0%1.04%6/26/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%0.19%2/9/2023
CardanoCardano (ADA)
0.01%0%0.56%1/20/2023
LululemonLululemon (LULU)
0.01%0%0.38%10/17/2025
SpotifySpotify (SPOT)
0.01%0%0.85%2/13/2025
FMCFMC (FMC)
0.01%0%1.88%11/26/2025
RigettiRigetti (RGTI)
0.01%0%1.04%10/14/2025
FerrariFerrari (RACE)
0.01%0%0.47%11/7/2023
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
0.01%0%0.56%11/6/2025
DiageoDiageo (DGE.L)
0.01%0%0.38%10/17/2025
Fnac DartyFnac Darty (FNAC.PA)
0.01%0%0.56%1/24/2024
NuNu (NU)
0.01%0%0.56%1/9/2023
LemonadeLemonade (LMND)
0.01%0%0.66%11/9/2023
Grand City PropertiesGrand City Properties (GYC.DE)
0.01%0%0.28%3/20/2023
PalantirPalantir (PLTR)
0.01%0%0.75%2/12/2025
AlphabetAlphabet (GOOG)
0.01%0%0.19%1/18/2023
ContinentalContinental (CON.DE)
0.01%0%0.38%9/23/2025
VantivaVantiva (VANTI.PA)
0.01%0%1.41%1/16/2023
Domino'sDomino's (DMP.ASX)
0.01%0%0.47%9/2/2025
OccidentalOccidental (OXY)
0.01%0%0.56%10/22/2025
PolkadotPolkadot (DOT)
0.01%0%0.94%12/2/2025
VicorVicor (VICR)
0.01%0%0.66%8/2/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%0.28%2/3/2023
EthereumEthereum (ETH)
0.01%0%0.19%11/23/2025
WeyerhaeuserWeyerhaeuser (WY)
0.01%0%0.19%11/21/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.38%10/29/2025
NioNio (NIO.RTH)
0.01%0%0.66%8/4/2023
Siemens EnergySiemens Energy (ENR.DE)
0.01%0%0.47%10/31/2023
CasinoCasino (CO.PA)
0.01%0%0.75%12/5/2023
Armada HofflerArmada Hoffler (AHH)
0.01%0%0.28%11/21/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.01%0%0.28%2/17/2023
NintendoNintendo (NTDOY)
0.01%0%0.09%3/7/2023
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.38%1/9/2024
Hostess Brands Inc.Hostess Brands Inc. (TWNK)
0%0%0.28%9/14/2023
Hennessy Capital VIHennessy Capital VI (NAMM)
0%0%1.98%11/20/2025
Dominion EnergyDominion Energy (D)
0%0%0.09%2/10/2023
Itau UnibancoItau Unibanco (ITUB)
0%0%0.47%12/4/2024
PostNLPostNL (PNL.NV)
0%0%0.56%11/13/2023
VolkswagenVolkswagen (VOW3.DE)
0%0%0.09%8/7/2024
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.38%3/24/2023
TeleperformanceTeleperformance (TEP.PA)
0%0%0.38%8/16/2023
ABOUT YOUABOUT YOU (YOU.DE)
0%0%0.09%1/12/2023
DiageoDiageo (DEO)
0%0%0.19%11/7/2025
StellarStellar (XLM)
0%0%0.47%1/21/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0%0%0.47%8/7/2023
OkloOklo (OKLO)
0%0%0.66%10/7/2025
Metropolitan BankMetropolitan Bank (MCB)
0%0%0.19%3/31/2023
EDPEDP (EDP.LSB)
0%0%0.09%5/30/2023
AdyenAdyen (ADYEN.NV)
0%0%0.09%9/22/2023
0x0x (ZRX)
0%0%0.47%10/12/2025
SupermicroSupermicro (SMCI.RTH)
0%0%0.09%8/7/2024
AmerescoAmeresco (AMRC)
0%0%0.38%3/7/2025
VICI PropertiesVICI Properties (VICI)
0%0%0.09%12/5/2025
OracleOracle (ORCL)
0%0%0.09%9/13/2023
TeslaTesla (TSLA.RTH)
0%0%0.09%9/12/2023
HanesbrandsHanesbrands (HBI)
0%0%0.09%2/3/2023
AffirmAffirm (AFRM)
0%0%0.09%12/29/2023
Kilroy RealtyKilroy Realty (KRC)
0%0%0.09%3/12/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.09%12/3/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0%0%0.09%8/23/2023
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0%0%0.19%10/19/2023
CelestiaCelestia (TIA)
0%0%0.56%11/5/2025
SBISBI (SBID.L)
0%0%0.09%6/5/2024
B&MB&M (BME.L)
0%0%0.09%10/21/2025
Kartoon StudiosKartoon Studios (TOON)
0%0%1.32%7/13/2023
US Natural GasUS Natural Gas (UNG)
0%0%0.09%4/4/2023
SignifySignify (LIGHT.NV)
0%0%0.09%3/6/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.09%3/16/2023
VanquisVanquis (VANQ.L)
0%0%0.09%8/11/2023
Ring EnergyRing Energy (REI)
0%0%0.09%2/26/2025
PayPalPayPal (PYPL.RTH)
0%0%0.09%11/2/2023
MedtronicMedtronic (MDT.US)
0%0%0.09%8/9/2023
C3.aiC3.ai (AI)
0%0%0.47%8/29/2023
ArbitrumArbitrum (ARB)
0%0%0.66%10/20/2025
PinterestPinterest (PINS)
0%0%0.09%11/1/2023
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.09%11/26/2025
DeckersDeckers (DECK)
0%0%0.09%10/31/2025
ON SemiconductorON Semiconductor (ON)
0%0%0.28%11/2/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.19%6/27/2024
Hexagon Purus ASAHexagon Purus ASA (HPUR.OL)
0%0%0.19%2/13/2025
NVIDIANVIDIA (NVDA)
0%0%0.09%10/3/2025
AmpAmp (AMP)
0%0%0.85%8/10/2023
VodafoneVodafone (VOD.L)
0%0%0.09%6/9/2023
Navigator Company SANavigator Company SA (NVG.LS)
0%0%0.09%10/28/2025
Babcock & WilcoxBabcock & Wilcox (BW)
0%0%0.38%11/14/2023
Capital BCapital B (ALCPB.PA)
0%0%0.47%9/24/2025
LucidLucid (LCID)
0%0%0.38%6/20/2023
EnphaseEnphase (ENPH)
0%0%0.09%7/24/2025
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.38%6/17/2024
IntelIntel (INTC.RTH)
0%0%0.09%11/17/2023
PagayaPagaya (PGY)
0%0%0.09%10/2/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%8/23/2023
DigimarcDigimarc (DMRC)
0%0%0.09%2/28/2025
NikeNike (NKE.RTH)
0%0%0.09%4/4/2025
Silicon MotionSilicon Motion (SIMO)
0%0%0.09%7/28/2023
CeloCelo (CELO)
0%0%0.19%8/6/2023
TeslaTesla (TSLA)
0%0%0.09%3/11/2025
The GraphThe Graph (GRT)
0%0%0.09%11/19/2023
BullishBullish (BLSH)
0%0%0.09%9/5/2025
VBI VaccinesVBI Vaccines (VBIVQ)
0%0%0.09%7/7/2023
AnavexAnavex (AVXL)
0%0%0.09%1/3/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.19%8/9/2023
AmbevAmbev (ABEV)
0%0%0.09%10/24/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0%0%0.09%12/3/2025
Xinyi SolarXinyi Solar (0968.HK)
0%0%0.19%8/3/2023
NikolaNikola (NKLAQ)
0%0%0.09%9/19/2023
RoninRonin (RONIN)
0%0%0.09%10/12/2025
World Liberty Financial (Experimental)World Liberty Financial (Experimental) (WLFI)
0%0%0.38%9/7/2025
SolanaSolana (SOL)
0%0%0.09%3/5/2025
Inflection PointInflection Point (USAR)
0%0%0.09%11/4/2025
BICBIC (BB.PA)
0%0%0.38%7/3/2023
ARMARM (ARM)
0%0%0.09%12/29/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%0.09%2/7/2025
Carvana CoCarvana Co (CVNA.RTH)
0%0%0.09%10/18/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.RTH)
0%0%0.19%2/13/2025
Next Technology Holding IncNext Technology Holding Inc (NXTT)
0%0%0.19%8/29/2025
Beyond MeatBeyond Meat (BYND)
0%0%0.09%10/17/2025
NVIDIANVIDIA (NVDA.RTH)
0%0%0.09%7/14/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.09%11/3/2023
AppfolioAppfolio (APPF)
0%0%0.28%1/29/2024
AroundtownAroundtown (AT1.DE)
0%0%0.19%3/24/2023
MeituanMeituan (03690.HK)
0%0%0.09%3/30/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.09%11/16/2024
RAPTRAPT (RAPT)
0%0%0.09%2/21/2024
fuboTVfuboTV (FUBO)
0%0%0.09%10/29/2025

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%
ToncoinToncoin (TON)
0.79%0.77%
GolGol (GOLLQ)
0.16%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments