fubuthepuppet avatar

fubuthepuppet
🇭🇺 Multi-Strategy Financial Services Investor.
12 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
February 26, 2022
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
35.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarCARA
99.91%
avatarUBER
99.91%
avatarBTI
99.91%
avatarVWO
99.91%

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 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
40.01%
ETFs
11.63%
Consumer Non Durables
9.02%
Technology Services
6.48%
Retail Trade
5.79%

Top Countries

Top 5

🇺🇸United States
64.05%
🇨🇳China
7.6%
🇬🇧United Kingdom
5.72%
🇧🇷Brazil
2.02%
🇮🇱Israel
1.3%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EquinixEquinix (EQIX)
10.58%11.29%99.91%-
Realty IncomeRealty Income (O)
7.16%7.08%99.91%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
6.84%7.01%99.91%-
IIPRIIPR (IIPR)
6.81%3.86%99.91%-
British American TobaccoBritish American Tobacco (BTI)
5.72%6.28%99.91%-
AlibabaAlibaba (BABA)
5.13%7.19%99.91%-
UberUber (UBER)
4.65%5.89%99.91%-
T. Rowe PriceT. Rowe Price (TROW)
3.8%3.14%91.88%-
AlphabetAlphabet (GOOG)
3.59%4.29%86.26%-
Medical Properties TrustMedical Properties Trust (MPW)
3.34%5.05%85.13%-
CitiCiti (C)
3.21%0%72.86%5/23/2024
American TowerAmerican Tower (AMT)
2.55%6.41%44.08%-
TencentTencent (0700.HK)
2.48%3.61%91.7%-
CloroxClorox (CLX)
2.45%2.59%89.89%-
Stanley Black & DeckerStanley Black & Decker (SWK)
2.32%1.82%86.26%-
PetrobrasPetrobras (PBR)
2.02%0%41.05%5/16/2023
Air ProductsAir Products (APD)
1.84%3.29%85.05%-
MDC Holdings IncMDC Holdings Inc (MDC)
1.38%0%58.95%12/13/2023
NextEraNextEra (NEE)
1.28%2.61%78.05%-
FerrariFerrari (RACE)
1.14%1.81%78.05%-
SkyworksSkyworks (SWKS)
1.07%0.69%86.26%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.06%0%13.22%6/3/2022
CheggChegg (CHGG)
1.03%0.04%99.91%-
ZIMZIM (ZIM)
1.01%0.61%93%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.92%3.17%43.99%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.84%0%42.96%10/5/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.82%2.21%75.45%-
Main Street CapitalMain Street Capital (MAIN)
0.81%2.27%63.09%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.77%0.82%91.7%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.75%2.45%61.8%-
PepsiCoPepsiCo (PEP)
0.72%0.23%85.05%-
Crown CastleCrown Castle (CCI)
0.72%0%21%11/7/2023
CVS HealthCVS Health (CVS)
0.66%0%13.22%6/3/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.61%0%25.15%11/2/2022
STAGSTAG (STAG)
0.52%0.35%78.05%-
Invesco QQQInvesco QQQ (QQQ)
0.47%0%25.15%11/2/2022
StrykerStryker (SYK)
0.44%1.03%43.99%-
Hannon ArmstrongHannon Armstrong (HASI)
0.36%0.41%84.96%-
Kinross GoldKinross Gold (KGC)
0.3%0%40.36%5/8/2023
BitcoinBitcoin (BTC)
0.3%0.86%53.15%-
EthereumEthereum (ETH)
0.3%0.6%55.06%-
MSCIMSCI (MSCI)
0.29%0%37.17%10/27/2023
BroadcomBroadcom (AVGO)
0.29%0%42.26%5/30/2023
Nano DimensionNano Dimension (NNDM)
0.29%0.17%91.79%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.23%0%13.92%9/21/2022
Waste ManagementWaste Management (WM)
0.19%0%30.42%10/27/2023
CaraCara (CARA)
0.17%0.01%99.91%-
FilecoinFilecoin (FIL)
0.13%0.16%41.14%-
PayPalPayPal (PYPL)
0.13%0%2.85%2/2/2022
IngredionIngredion (INGR)
0.11%0%15.9%5/8/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.11%0%13.74%10/14/2022
HubSpotHubSpot (HUBS)
0.1%0.21%43.99%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.1%0.02%88.16%-
StorjStorj (STORJ)
0.09%0.1%41.14%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%1.64%1/19/2022
Arbor RealtyArbor Realty (ABR)
0.05%0%7.17%9/21/2022
CoinbaseCoinbase (COIN)
0.04%0%4.24%5/16/2022
Agree RealtyAgree Realty (ADC)
0.03%0%6.22%9/12/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.03%0%4.24%5/23/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.02%0%7.43%9/26/2022
StericycleStericycle (SRCL)
0.02%0%7.17%9/21/2022
MedtronicMedtronic (MDT.US)
0.02%0%7.26%9/26/2022
AnnalyAnnaly (NLY)
0.02%0%6.4%9/12/2022
ABBABB (ABBN.ZU)
0.02%0%5.88%9/13/2022
StarbucksStarbucks (SBUX)
0.02%0%7.35%9/26/2022
Western UnionWestern Union (WU)
0.01%0%6.57%9/14/2022
IntelIntel (INTC)
0.01%0%5.7%9/12/2022
SpotifySpotify (SPOT)
0.01%0%0.95%1/11/2022
WP CareyWP Carey (WPC)
0.01%0%3.28%8/3/2022
CrocsCrocs (CROX)
0.01%0%6.4%9/21/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.17%10/19/2022
MeituanMeituan (03690.HK)
0%0%1.56%4/17/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.09%6/14/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.09%6/17/2022
PelotonPeloton (PTON)
0%0%0.09%7/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EquinixEquinix (EQIX)
9.64%13.3%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
6.82%6.92%
Realty IncomeRealty Income (O)
7.09%6.63%
British American TobaccoBritish American Tobacco (BTI)
4.87%5.45%
AlphabetAlphabet (GOOG)
2.95%5.36%
American TowerAmerican Tower (AMT)
4.69%5.15%
UberUber (UBER)
2.89%5.09%
IIPRIIPR (IIPR)
11.99%4.92%
AlibabaAlibaba (BABA)
3.92%4.71%
T. Rowe PriceT. Rowe Price (TROW)
4.45%4.12%
Medical Properties TrustMedical Properties Trust (MPW)
7.3%3.46%
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
2.53%3.4%
Air ProductsAir Products (APD)
2.77%3.38%
TencentTencent (0700.HK)
2.48%3.04%
CloroxClorox (CLX)
2.3%2.83%
NextEraNextEra (NEE)
1.92%2.6%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.08%2.56%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.83%2.41%
Main Street CapitalMain Street Capital (MAIN)
1.63%2.39%
Stanley Black & DeckerStanley Black & Decker (SWK)
3.01%2.26%
FerrariFerrari (RACE)
0.87%1.78%
SkyworksSkyworks (SWKS)
1.16%1.07%
StrykerStryker (SYK)
0.7%1.01%
ZIMZIM (ZIM)
3.09%0.97%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.01%0.9%
EthereumEthereum (ETH)
0.5%0.76%
BitcoinBitcoin (BTC)
0.3%0.7%
Hannon ArmstrongHannon Armstrong (HASI)
0.46%0.38%
STAGSTAG (STAG)
0.32%0.35%
FilecoinFilecoin (FIL)
0.25%0.3%
Nano DimensionNano Dimension (NNDM)
0.36%0.28%
HubSpotHubSpot (HUBS)
0.16%0.27%
PepsiCoPepsiCo (PEP)
0.25%0.23%
StorjStorj (STORJ)
0.25%0.2%
CheggChegg (CHGG)
1.93%0.12%
Co-DiagnosticsCo-Diagnostics (CODX)
0.24%0.04%
CaraCara (CARA)
0.41%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time