AizoOz avatar

AizoOz
🇧🇪 Crypto Investor.
25 copiers.

Cash Allocation

Range

Highest Cash
June 7, 2023
Lowest Cash
August 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
May 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
96.62%
avatarAAPL
94.33%
avatarBTC
84.51%
avatarMCD
80.59%
avatarGOOG
73.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2022
Lowest Exposure
June 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.34%
Electronic Technology
12.73%
Consumer Non Durables
10.85%
Technology Services
10.32%
Producer Manufacturing
3.74%

Top Countries

Top 5

🇺🇸United States
36.22%
🇩🇪Germany
5.95%
🇬🇧United Kingdom
5.29%
🇹🇼Taiwan
0.92%
🇫🇷France
0.74%

Number of Instruments

Holdings over time

(Since June 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.85%0%84.51%2/1/2025
EthereumEthereum (ETH)
5.41%0%63.47%2/1/2025
MicrosoftMicrosoft (MSFT)
4.17%0%96.62%1/2/2025
AppleApple (AAPL)
4.01%0%94.33%1/10/2025
Gala V2Gala V2 (GALA)
3.6%0%62.16%2/1/2025
PepsiCoPepsiCo (PEP)
3.15%0%72.3%11/22/2024
BASFBASF (BAS.DE)
2.64%0%33.91%5/31/2023
McDonald'sMcDonald's (MCD)
2.54%0%80.59%1/16/2025
DiageoDiageo (DGE.L)
2.26%0%33.81%5/30/2023
UnileverUnilever (ULVR.L)
2.15%0%32.5%5/18/2023
SolanaSolana (SOL)
2.12%0%35.99%2/1/2025
CiscoCisco (CSCO)
1.95%0%33.81%5/30/2023
AlphabetAlphabet (GOOG)
1.83%0%73.17%2/1/2025
BoeingBoeing (BA)
1.5%0%65.65%1/2/2025
SynopsysSynopsys (SNPS)
1.35%0%54.2%12/26/2024
IntelIntel (INTC)
1.29%0%53%10/24/2024
AmazonAmazon (AMZN)
1.27%0%71.1%2/1/2025
Aukie2008Aukie2008
1.14%0%21.48%4/11/2023
3M3M (MMM)
1.1%0%67.94%2/1/2025
AMDAMD (AMD)
0.98%0%60.74%1/2/2025
Coca-ColaCoca-Cola (KO)
0.94%0%28.03%6/5/2023
BMWBMW (BMW.DE)
0.93%0%33.91%8/3/2023
Procter & GambleProcter & Gamble (PG)
0.93%0%26.83%5/17/2023
TSMCTSMC (TSM)
0.92%0%64.78%1/27/2025
BayerBayer (BAYN.DE)
0.92%0%34.02%12/27/2024
CardanoCardano (ADA)
0.86%0%47.87%2/1/2025
TeslaTesla (TSLA)
0.83%0%55.73%12/31/2024
WPPWPP (WPP.L)
0.77%0%22.57%8/1/2023
CoinbaseCoinbase (COIN)
0.75%0%38.39%2/1/2025
MetaMeta (META)
0.72%0%56.6%2/1/2025
AirbusAirbus (AIR.PA)
0.68%0%40.02%9/26/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.68%0%33.04%8/3/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.6%0%37.4%2/1/2025
PUMAPUMA (PUM.DE)
0.6%0%39.8%7/8/2024
StellarStellar (XLM)
0.59%0%64.56%11/23/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.56%0%17.88%10/16/2023
AirbnbAirbnb (ABNB)
0.55%0%34.24%5/23/2024
Build and BuildBuild and Build (BNB)
0.45%0%16.03%11/21/2023
BarrickBarrick (GOLD.BARRICK)
0.45%0%20.5%5/18/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.37%0%31.19%1/7/2025
NVIDIANVIDIA (NVDA)
0.36%0%38.82%2/1/2025
PayPalPayPal (PYPL)
0.35%0%25.3%3/22/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.32%0%38.93%10/24/2024
AdobeAdobe (ADBE)
0.3%0%26.28%2/16/2024
ServiceNowServiceNow (NOW)
0.29%0%16.03%9/28/2023
MastercardMastercard (MA)
0.27%0%38.5%2/1/2025
AlphabetAlphabet (GOOGL)
0.26%0%19.74%10/26/2023
UberUber (UBER)
0.24%0%22.68%12/26/2024
DeckersDeckers (DECK)
0.23%0%35.77%2/1/2025
UnityUnity (U)
0.22%0%25.74%2/27/2024
NestleNestle (NESN.ZU)
0.22%0%14.83%5/22/2023
NikeNike (NKE)
0.22%0%15.16%12/29/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0%34.46%2/1/2025
NioNio (NIO)
0.21%0%27.26%3/4/2024
AlibabaAlibaba (BABA)
0.2%0%33.04%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0%10.47%5/30/2023
XRPXRP (XRP)
0.19%0%14.5%2/1/2025
PfizerPfizer (PFE)
0.18%0%13.96%6/26/2023
BroadcomBroadcom (AVGO)
0.16%0%24.32%1/27/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%0%14.94%10/27/2023
MercadoLibreMercadoLibre (MELI)
0.15%0%23.99%2/1/2025
InmodeInmode (INMD)
0.13%0%12.76%12/29/2023
Splunk IncSplunk Inc (SPLK)
0.13%0%6.54%7/24/2023
SAPSAP (SAP.DE)
0.12%0%20.72%2/1/2025
BaiduBaidu (BIDU)
0.11%0%19.41%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.1%0%23.23%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.1%0%9.49%5/30/2023
JD.comJD.com (JD.US)
0.09%0%14.18%2/1/2025
ZscalerZscaler (ZS)
0.09%0%8.18%6/26/2023
Sirius XMSirius XM (SIRI)
0.07%0%13.96%12/26/2024
Check PointCheck Point (CHKP)
0.07%0%4.25%7/24/2023
SamsungSamsung (SMSN.L)
0.07%0%6.87%6/19/2023
ASMLASML (ASML.NV)
0.07%0%14.83%2/1/2025
TencentTencent (0700.HK)
0.07%0%14.07%2/1/2025
QualcommQualcomm (QCOM)
0.06%0%11.45%5/24/2024
Eli LillyEli Lilly (LLY)
0.06%0%16.47%12/26/2024
SolventumSolventum (SOLV)
0.06%0%29.01%12/26/2024
IOTAIOTA (MIOTA)
0.05%0%21.7%10/24/2023
LVMHLVMH (MC.PA)
0.05%0%14.61%12/27/2024
AdidasAdidas (ADS.DE)
0.05%0%5.45%8/23/2023
DisneyDisney (DIS)
0.05%0%5.34%5/31/2023
Bank of AmericaBank of America (BAC)
0.05%0%6%5/30/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%0%12.21%10/25/2024
AOSAOS (AOSL)
0.05%0%3.27%7/20/2023
HoneywellHoneywell (HON)
0.04%0%6.11%5/30/2023
VisaVisa (V)
0.04%0%6.11%5/30/2023
CitiCiti (C)
0.04%0%5.78%5/30/2023
ShopifyShopify (SHOP)
0.04%0%5.13%5/23/2023
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%10.47%5/30/2023
SalesforceSalesforce (CRM)
0.03%0%4.58%6/5/2023
Arch ResourcesArch Resources (ARCH)
0.03%0%7.63%12/26/2024
ChubbChubb (CB)
0.03%0%7.96%12/26/2024
AbbottAbbott (ABT)
0.02%0%3.93%5/18/2023
HPHP (HPQ)
0.02%0%0.98%6/1/2023
Reddit IncReddit Inc (RDDT)
0.02%0%2.62%2/1/2025
GEGE (GE)
0.02%0%4.58%5/24/2023
StellantisStellantis (STLAM.MI)
0.02%0%0.87%6/1/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%1.64%2/13/2024
Philip MorrisPhilip Morris (PM)
0.02%0%1.64%6/22/2023
DuolingoDuolingo (DUOL)
0.01%0%3.38%8/2/2024
Estee LauderEstee Lauder (EL)
0.01%0%2.18%5/30/2023
OatlyOatly (OTLY)
0.01%0%5.13%5/30/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.96%3/4/2024
RyanairRyanair (RYAAY)
0.01%0%2.29%5/30/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%4.36%5/30/2023
INGING (INGA.NV)
0.01%0%0.98%6/23/2023
IBMIBM (IBM)
0.01%0%0.98%6/23/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.98%7/17/2024
RHRH (RH)
0%0%2.18%5/30/2023
Foot LockerFoot Locker (FL)
0%0%0.33%7/6/2023
HersheyHershey (HSY)
0%0%0.44%2/12/2024
NetflixNetflix (NFLX)
0%0%0.44%2/1/2025
OracleOracle (ORCL)
0%0%0.11%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		21.97%43.27%
      EthereumEthereum (ETH)
      		18.13%13.13%
      SolanaSolana (SOL)
      		17.2%12.3%
      Gala V2Gala V2 (GALA)
      		9.87%4.6%
      AlphabetAlphabet (GOOG)
      		3.74%3.21%
      CardanoCardano (ADA)
      		2.94%3.03%
      AmazonAmazon (AMZN)
      		1.72%1.77%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		1.82%1.55%
      3M3M (MMM)
      		1.64%1.45%
      TSMCTSMC (TSM)
      		1.07%1.35%
      McDonald'sMcDonald's (MCD)
      		1.4%1.04%
      AppleApple (AAPL)
      		1.05%1.02%
      BroadcomBroadcom (AVGO)
      		0.96%0.87%
      SAPSAP (SAP.DE)
      		1.07%0.82%
      XRPXRP (XRP)
      		1.64%0.81%
      CoinbaseCoinbase (COIN)
      		0.99%0.78%
      MastercardMastercard (MA)
      		0.99%0.72%
      BaiduBaidu (BIDU)
      		1.07%0.66%
      MetaMeta (META)
      		0.74%0.65%
      Royal CaribbeanRoyal Caribbean (RCL)
      		0.69%0.64%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		1.15%0.57%
      AMDAMD (AMD)
      		0.82%0.54%
      DeckersDeckers (DECK)
      		0.58%0.47%
      Rolls-RoyceRolls-Royce (RR.L)
      		0.57%0.47%
      MercadoLibreMercadoLibre (MELI)
      		0.66%0.45%
      AlibabaAlibaba (BABA)
      		0.49%0.37%
      BoeingBoeing (BA)
      		0.49%0.37%
      TencentTencent (0700.HK)
      		0.49%0.35%
      MicrosoftMicrosoft (MSFT)
      		0.43%0.35%
      JD.comJD.com (JD.US)
      		0.41%0.31%
      ASMLASML (ASML.NV)
      		0.41%0.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time