AizoOz avatar

AizoOz
🇧🇪 Multi-Strategy Crypto Investor.
25 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
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
27.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
87.77%
avatarAMZN
77.17%
avatarMSFT
76.31%
avatarAAPL
74.5%
avatarETH
71.15%

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
44.92%
Electronic Technology
10.47%
Technology Services
9.06%
Consumer Non Durables
8.59%
Consumer Services
2.85%

Top Countries

Top 5

🇺🇸United States
30.64%
🇩🇪Germany
4.87%
🇬🇧United Kingdom
4.2%
🇨🇳China
0.87%
🇳🇱Netherlands
0.75%

Holdings over time

(Since June 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
26.79%45.68%87.77%-
EthereumEthereum (ETH)
7.21%16.23%71.15%-
SolanaSolana (SOL)
4.69%15.32%49.44%-
Gala V2Gala V2 (GALA)
3.54%2.82%70.11%-
MicrosoftMicrosoft (MSFT)
3.29%0%76.31%1/2/2025
AppleApple (AAPL)
3.17%0%74.5%1/10/2025
PepsiCoPepsiCo (PEP)
2.49%0%57.11%11/22/2024
BASFBASF (BAS.DE)
2.09%0%26.79%5/31/2023
McDonald'sMcDonald's (MCD)
2.01%0%63.65%1/16/2025
DiageoDiageo (DGE.L)
1.79%0%26.7%5/30/2023
UnileverUnilever (ULVR.L)
1.7%0%25.67%5/18/2023
CiscoCisco (CSCO)
1.54%0%26.7%5/30/2023
AlphabetAlphabet (GOOG)
1.46%0%59.69%2/24/2025
AmazonAmazon (AMZN)
1.38%1.01%77.17%-
BoeingBoeing (BA)
1.27%0%68.65%8/19/2025
CardanoCardano (ADA)
1.22%1.59%58.83%-
CoinbaseCoinbase (COIN)
1.13%3.09%51.34%-
SynopsysSynopsys (SNPS)
1.07%0%42.81%12/26/2024
IntelIntel (INTC)
1.02%0%41.86%10/24/2024
3M3M (MMM)
0.98%0%59.17%4/7/2025
Aukie2008Aukie2008
0.9%0%16.97%4/11/2023
AMDAMD (AMD)
0.77%0%47.98%1/2/2025
Coca-ColaCoca-Cola (KO)
0.74%0%22.14%6/5/2023
BMWBMW (BMW.DE)
0.74%0%26.79%8/3/2023
Procter & GambleProcter & Gamble (PG)
0.74%0%21.19%5/17/2023
TSMCTSMC (TSM)
0.73%0%51.16%1/27/2025
BayerBayer (BAYN.DE)
0.72%0%26.87%12/27/2024
TeslaTesla (TSLA)
0.67%0.37%47.37%-
MetaMeta (META)
0.63%0%49.61%3/31/2025
WPPWPP (WPP.L)
0.61%0%17.83%8/1/2023
AirbusAirbus (AIR.PA)
0.54%0%31.61%9/26/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.54%0%26.1%8/3/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.49%0%32.13%3/4/2025
PUMAPUMA (PUM.DE)
0.48%0%31.44%7/8/2024
StellarStellar (XLM)
0.47%0%50.99%11/23/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.44%0%14.13%10/16/2023
NVIDIANVIDIA (NVDA)
0.44%0.65%51.68%-
AirbnbAirbnb (ABNB)
0.44%0%27.05%5/23/2024
MastercardMastercard (MA)
0.39%0.84%51.42%-
Build and BuildBuild and Build (BNB)
0.35%0.47%13.26%-
BarrickBarrick (B)
0.35%0%16.19%5/18/2023
XRPXRP (XRP)
0.32%0%28.08%8/14/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.3%0.75%27.65%-
PayPalPayPal (PYPL)
0.28%0%19.98%3/22/2024
SAPSAP (SAP.DE)
0.27%1.37%37.38%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.25%0%30.75%10/24/2024
BaiduBaidu (BIDU)
0.25%1.09%36.26%-
AdobeAdobe (ADBE)
0.24%0.21%22.39%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.24%0.27%48.23%-
UberUber (UBER)
0.24%0.59%26.7%-
ServiceNowServiceNow (NOW)
0.23%0%12.66%9/28/2023
AlibabaAlibaba (BABA)
0.23%0%37.3%6/12/2025
MercadoLibreMercadoLibre (MELI)
0.23%0%36.09%8/20/2025
AlphabetAlphabet (GOOGL)
0.21%0%15.59%10/26/2023
RobinhoodRobinhood (HOOD)
0.19%0.82%20.07%-
DeckersDeckers (DECK)
0.19%0.47%30.32%-
ASMLASML (ASML.NV)
0.19%0.92%32.73%-
UnityUnity (U)
0.17%0%20.33%2/27/2024
NestleNestle (NESN.ZU)
0.17%0%11.71%5/22/2023
NikeNike (NKE)
0.17%0%11.97%12/29/2023
NioNio (NIO)
0.16%0%21.53%3/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.15%0%8.27%5/30/2023
PfizerPfizer (PFE)
0.14%0%11.02%6/26/2023
BroadcomBroadcom (AVGO)
0.14%0.33%22.31%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0%11.8%10/27/2023
JD.comJD.com (JD.US)
0.11%0%21.62%6/3/2025
Rolls-RoyceRolls-Royce (RR.L)
0.1%0.34%39.36%-
TencentTencent (0700.HK)
0.1%0%22.39%6/13/2025
InmodeInmode (INMD)
0.1%0%10.08%12/29/2023
Splunk IncSplunk Inc (SPLK)
0.1%0%5.17%7/24/2023
NetflixNetflix (NFLX)
0.1%0.28%21.27%-
Lockheed MartinLockheed Martin (LMT)
0.08%0%7.49%5/30/2023
OracleOracle (ORCL)
0.08%0%16.62%8/13/2025
ZscalerZscaler (ZS)
0.07%0%6.46%6/26/2023
Sirius XMSirius XM (SIRI)
0.06%0%11.02%12/26/2024
Check PointCheck Point (CHKP)
0.06%0%3.36%7/24/2023
SamsungSamsung (SMSN.L)
0.05%0%5.43%6/19/2023
QualcommQualcomm (QCOM)
0.05%0%9.04%5/24/2024
Eli LillyEli Lilly (LLY)
0.05%0%13.01%12/26/2024
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.66%12.23%-
SolventumSolventum (SOLV)
0.04%0%22.91%12/26/2024
IOTAIOTA (MIOTA)
0.04%0%17.14%10/24/2023
LVMHLVMH (MC.PA)
0.04%0%11.54%12/27/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0.28%11.02%-
AdidasAdidas (ADS.DE)
0.04%0%4.31%8/23/2023
DisneyDisney (DIS)
0.04%0%4.22%5/31/2023
Bank of AmericaBank of America (BAC)
0.04%0%4.74%5/30/2023
AOSAOS (AOSL)
0.04%0%2.58%7/20/2023
HoneywellHoneywell (HON)
0.03%0%4.82%5/30/2023
VisaVisa (V)
0.03%0%4.82%5/30/2023
CronosCronos (CRO)
0.03%0.45%6.98%-
Reddit IncReddit Inc (RDDT)
0.03%0.65%5.86%-
CitiCiti (C)
0.03%0%4.57%5/30/2023
ShopifyShopify (SHOP)
0.03%0%4.05%5/23/2023
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%8.27%5/30/2023
DuolingoDuolingo (DUOL)
0.02%0.78%4.91%-
SalesforceSalesforce (CRM)
0.02%0%3.62%6/5/2023
Arch ResourcesArch Resources (ARCH)
0.02%0%6.03%12/26/2024
ChubbChubb (CB)
0.02%0%6.29%12/26/2024
AbbottAbbott (ABT)
0.01%0%3.1%5/18/2023
HPHP (HPQ)
0.01%0%0.78%6/1/2023
GEGE (GE)
0.01%0%3.62%5/24/2023
StellantisStellantis (STLAM.MI)
0.01%0%0.69%6/1/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.29%2/13/2024
Philip MorrisPhilip Morris (PM)
0.01%0%1.29%6/22/2023
XiaomiXiaomi (1810.HK)
0.01%0.71%2.84%-
Estee LauderEstee Lauder (EL)
0.01%0%1.72%5/30/2023
OatlyOatly (OTLY)
0.01%0%4.05%5/30/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.55%3/4/2024
RyanairRyanair (RYAAY)
0.01%0%1.81%5/30/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%3.45%5/30/2023
INGING (INGA.NV)
0.01%0%0.78%6/23/2023
IBMIBM (IBM)
0.01%0%0.78%6/23/2023
LululemonLululemon (LULU)
0.01%0.31%2.15%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.78%7/17/2024
RHRH (RH)
0%0%1.72%5/30/2023
Foot LockerFoot Locker (FL)
0%0%0.26%7/6/2023
HersheyHershey (HSY)
0%0%0.34%2/12/2024

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 & Instruments Over Time

Cash Exposure %

Number of Instruments