fubuthepuppet assets history on eToro

fubuthepuppet

🇭🇺 Multi-Strategy Financial Services Investor.

7 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

February 24, 2026

Lowest Cash

December 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

49 instruments

July 12, 2022

Least Diversified

0 instruments

February 2, 2025

Average

34.8 instruments

Most Consistent Holdings

Top 5

VWO

99.93%

EQIX

99.93%

BABA

98.73%

UBER

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

December 15, 2023

Lowest Exposure

February 24, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

38.38%

ETFs

13.69%

Consumer Non Durables

8.48%

Technology Services

6.89%

Retail Trade

5.98%

Top Countries

Top 5

🇺🇸United States

62.3%

🇨🇳China

8.19%

🇬🇧United Kingdom

5.49%

🇧🇷Brazil

1.57%

🇮🇹Italy

1.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Equinix (EQIX)	10.48%	12.15%	99.93%	-
Realty Income (O)	6.98%	6.02%	99.93%	-
Vanguard FTSE Emerging Markets (VWO)	6.89%	4.03%	99.93%	-
IIPR (IIPR)	6.03%	0%	98.73%	2/17/2026
British American Tobacco (BTI)	5.49%	0%	95.45%	12/30/2025
Alibaba (BABA)	5.47%	0%	98.73%	2/17/2026
Uber (UBER)	5.02%	0%	98.73%	2/17/2026
Alphabet (GOOG)	4.05%	0%	88.15%	2/17/2026
Medical Properties Trust (MPT)	3.41%	0%	87.28%	2/17/2026
T. Rowe Price (TROW)	3.36%	0%	83.8%	10/10/2025
Tencent (0700.HK)	2.72%	0%	92.57%	2/20/2026
American Tower (AMT)	2.68%	0%	46.79%	10/10/2025
Citi (C)	2.48%	0%	56.43%	5/23/2024
Vanguard Russell 1000 Growth ETF (VONG)	2.45%	21.33%	56.63%	-
Clorox (CLX)	2.31%	0%	90.96%	2/17/2026
Stanley Black & Decker (SWK)	2.18%	0%	88.15%	2/17/2026
Air Products (APD)	2.13%	5.04%	88.42%	-
Petrobras (PBR)	1.57%	0%	31.79%	5/16/2023
NextEra (NEE)	1.56%	3.37%	83%	-
Main Street Capital (MAIN)	1.48%	10.63%	71.42%	-
Vanguard S&P 500 ETF (VOO)	1.35%	14.36%	80.99%	-
Ferrari (RACE)	1.24%	0%	81.79%	2/17/2026
Vanguard Dividend Appreciation ETF (VIG)	1.22%	14.37%	70.41%	-
MDC Holdings Inc (MDC)	1.07%	0%	45.65%	12/13/2023
Skyworks (SWKS)	0.97%	0%	84.87%	12/30/2025
ZIM (ZIM)	0.93%	0%	93.37%	2/17/2026
Bristol-Myers Squibb (BMY)	0.82%	0%	10.24%	6/3/2022
Chegg (CHGG)	0.82%	0%	95.45%	12/30/2025
China Everbright Environment (00257.HK)	0.69%	0%	81.73%	9/11/2025
Stryker (SYK)	0.65%	6.76%	56.63%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0.65%	0%	33.27%	10/5/2023
PepsiCo (PEP)	0.6%	0%	83.94%	12/30/2025
Crown Castle (CCI)	0.56%	0%	16.27%	11/7/2023
CVS Health (CVS)	0.51%	0%	10.24%	6/3/2022
State Street SPDR S&P 500 ETF (SPY)	0.47%	0%	19.48%	11/2/2022
STAG (STAG)	0.44%	0%	73.43%	10/15/2025
Bitcoin (BTC)	0.41%	0%	58.57%	12/20/2025
Ethereum (ETH)	0.4%	0%	60.04%	12/20/2025
Invesco QQQ (QQQ)	0.36%	0%	19.48%	11/2/2022
Hannon Armstrong (HASI)	0.35%	0%	87.15%	2/17/2026
Nano Dimension (NNDM)	0.26%	0%	92.44%	2/17/2026
Kinross Gold (KGC)	0.24%	0%	31.26%	5/8/2023
MSCI (MSCI)	0.23%	0%	28.78%	10/27/2023
Broadcom (AVGO)	0.22%	0%	32.73%	5/30/2023
KraneShares CSI China Internet (KWEB)	0.17%	0%	10.78%	9/21/2022
Waste Management (WM)	0.15%	0%	23.56%	10/27/2023
Novo-Nordisk (NVO)	0.15%	0%	8.7%	2/17/2026
Cara (TVRD)	0.13%	0%	90.7%	10/20/2025
Filecoin (FIL)	0.12%	0%	49.26%	12/20/2025
HubSpot (HUBS)	0.11%	0%	52.14%	12/30/2025
PayPal (PYPL)	0.1%	0%	2.21%	2/2/2022
Ingredion (INGR)	0.09%	0%	12.32%	5/8/2023
Storj (STORJ)	0.09%	0%	49.26%	12/20/2025
Co-Diagnostics (CODX)	0.08%	0%	86.35%	12/30/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.08%	0%	10.64%	10/14/2022
Activision Blizzard, Inc. (ATVI)	0.06%	0%	1.27%	1/19/2022
Arbor Realty (ABR)	0.04%	0%	5.56%	9/21/2022
Coinbase (COIN)	0.03%	0%	3.28%	5/16/2022
Agree Realty (ADC)	0.02%	0%	4.82%	9/12/2022
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.02%	0%	3.28%	5/23/2022
Vanguard Real Estate ETF (VNQ)	0.02%	0%	5.76%	9/26/2022
Stericycle (SRCL)	0.02%	0%	5.56%	9/21/2022
Medtronic (MDT.US)	0.02%	0%	5.62%	9/26/2022
Annaly (NLY)	0.02%	0%	4.95%	9/12/2022
ABB (ABBN.ZU)	0.02%	0%	4.55%	9/13/2022
Starbucks (SBUX)	0.01%	0%	5.69%	9/26/2022
Western Union (WU)	0.01%	0%	5.09%	9/14/2022
Intel (INTC)	0.01%	0%	4.42%	9/12/2022
Spotify (SPOT)	0.01%	0%	0.74%	1/11/2022
WP Carey (WPC)	0.01%	0%	2.54%	8/3/2022
Crocs (CROX)	0.01%	0%	4.95%	9/21/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.13%	10/19/2022
Meituan (03690.HK)	0%	0%	1.2%	4/17/2023
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.07%	6/14/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.07%	6/17/2022
Peloton (PTON)	0%	0%	0.07%	7/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Vanguard Russell 1000 Growth ETF (VONG)	11.05%	12.31%
Equinix (EQIX)	9.56%	9.54%
Main Street Capital (MAIN)	7.19%	7.86%
Alphabet (GOOG)	2.92%	7.8%
Vanguard FTSE Emerging Markets (VWO)	6.76%	7.46%
Alibaba (BABA)	3.89%	7.19%
Realty Income (O)	7.03%	6.19%
Uber (UBER)	2.86%	6.08%
Vanguard S&P 500 ETF (VOO)	4.97%	5.58%
Medical Properties Trust (MPT)	7.24%	3.86%
Tencent (0700.HK)	2.46%	3.84%
Air Products (APD)	3.39%	3.15%
IIPR (IIPR)	11.89%	3.07%
Stryker (SYK)	2.63%	2.79%
NextEra (NEE)	1.91%	2.57%
Vanguard Dividend Appreciation ETF (VIG)	2.06%	2.54%
Stanley Black & Decker (SWK)	2.98%	1.84%
Novo-Nordisk (NVO)	1.94%	1.77%
Clorox (CLX)	2.28%	1.55%
Ferrari (RACE)	0.86%	1.37%
ZIM (ZIM)	3.07%	0.84%
Hannon Armstrong (HASI)	0.45%	0.39%
Nano Dimension (NNDM)	0.35%	0.15%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

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