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
27.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
88.49%
avatarAMZN
78.53%
avatarETH
72.85%
avatarGALA
71.88%
avatarMSFT
71.8%

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
47.06%
Electronic Technology
10.06%
Technology Services
8.7%
Consumer Non Durables
8.13%
Consumer Services
2.73%

Top Countries

Top 5

🇺🇸United States
29.54%
🇩🇪Germany
4.68%
🇬🇧United Kingdom
3.98%
🇨🇳China
0.93%
🇳🇱Netherlands
0.77%

Holdings over time

(Since June 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.99%46.79%88.49%-
EthereumEthereum (ETH)
7.73%15.89%72.85%-
SolanaSolana (SOL)
5.2%12.33%52.43%-
Gala V2Gala V2 (GALA)
3.46%1.63%71.88%-
MicrosoftMicrosoft (MSFT)
3.1%0%71.8%1/2/2025
AppleApple (AAPL)
2.98%0%70.1%1/10/2025
PepsiCoPepsiCo (PEP)
2.34%0%53.73%11/22/2024
BASFBASF (BAS.DE)
1.96%0%25.2%5/31/2023
McDonald'sMcDonald's (MCD)
1.89%0%59.89%1/16/2025
DiageoDiageo (DGE.L)
1.68%0%25.12%5/30/2023
UnileverUnilever (ULVR.L)
1.6%0%24.15%5/18/2023
CiscoCisco (CSCO)
1.45%0%25.12%5/30/2023
AlphabetAlphabet (GOOG)
1.38%0%56.16%2/24/2025
AmazonAmazon (AMZN)
1.37%1.48%78.53%-
CoinbaseCoinbase (COIN)
1.25%2.95%54.21%-
CardanoCardano (ADA)
1.22%1.04%61.26%-
BoeingBoeing (BA)
1.2%0%64.59%8/19/2025
SynopsysSynopsys (SNPS)
1.01%0%40.28%12/26/2024
IntelIntel (INTC)
0.96%0%39.38%10/24/2024
3M3M (MMM)
0.92%0%55.67%4/7/2025
Aukie2008Aukie2008
0.85%0%15.96%4/11/2023
AMDAMD (AMD)
0.73%0%45.14%1/2/2025
Coca-ColaCoca-Cola (KO)
0.7%0%20.83%6/5/2023
BMWBMW (BMW.DE)
0.69%0%25.2%8/3/2023
Procter & GambleProcter & Gamble (PG)
0.69%0%19.94%5/17/2023
TSMCTSMC (TSM)
0.68%0%48.14%1/27/2025
BayerBayer (BAYN.DE)
0.68%0%25.28%12/27/2024
TeslaTesla (TSLA)
0.65%0.59%50.49%-
MetaMeta (META)
0.59%0%46.68%3/31/2025
WPPWPP (WPP.L)
0.57%0%16.77%8/1/2023
AirbusAirbus (AIR.PA)
0.51%0%29.74%9/26/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.51%0%24.55%8/3/2023
NVIDIANVIDIA (NVDA)
0.47%0.89%54.54%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.46%0%30.23%3/4/2025
PUMAPUMA (PUM.DE)
0.45%0%29.58%7/8/2024
StellarStellar (XLM)
0.44%0%47.97%11/23/2024
MastercardMastercard (MA)
0.42%1.19%54.29%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.42%0%13.29%10/16/2023
AirbnbAirbnb (ABNB)
0.41%0%25.45%5/23/2024
Build and BuildBuild and Build (BNB)
0.38%0.79%18.4%-
SAPSAP (SAP.DE)
0.35%1.8%41.09%-
Royal CaribbeanRoyal Caribbean (RCL)
0.33%0.98%31.93%-
BarrickBarrick (B)
0.33%0%15.24%5/18/2023
BaiduBaidu (BIDU)
0.3%1.32%40.03%-
XRPXRP (XRP)
0.3%0%26.42%8/14/2025
UberUber (UBER)
0.27%0.73%31.04%-
PayPalPayPal (PYPL)
0.26%0%18.8%3/22/2024
ASMLASML (ASML.NV)
0.25%1.43%36.71%-
AdobeAdobe (ADBE)
0.24%0.31%26.99%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.24%0.25%51.3%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.24%0%28.93%10/24/2024
ServiceNowServiceNow (NOW)
0.22%0%11.91%9/28/2023
AlibabaAlibaba (BABA)
0.22%0%35.09%6/12/2025
MercadoLibreMercadoLibre (MELI)
0.21%0%33.95%8/20/2025
DeckersDeckers (DECK)
0.21%0.68%34.44%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.21%0.32%24.8%-
AlphabetAlphabet (GOOGL)
0.2%0.43%16.86%-
UnityUnity (U)
0.16%0%19.12%2/27/2024
NestleNestle (NESN.ZU)
0.16%0%11.02%5/22/2023
NikeNike (NKE)
0.16%0%11.26%12/29/2023
BroadcomBroadcom (AVGO)
0.16%0.47%26.9%-
NioNio (NIO)
0.15%0%20.26%3/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0%7.78%5/30/2023
PfizerPfizer (PFE)
0.13%0%10.37%6/26/2023
Rolls-RoyceRolls-Royce (RR.L)
0.12%0.47%42.95%-
NetflixNetflix (NFLX)
0.11%0.33%25.93%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%11.1%10/27/2023
JD.comJD.com (JD.US)
0.1%0%20.34%6/3/2025
TencentTencent (0700.HK)
0.1%0%21.07%6/13/2025
InmodeInmode (INMD)
0.1%0%9.48%12/29/2023
Splunk IncSplunk Inc (SPLK)
0.1%0%4.86%7/24/2023
Reddit IncReddit Inc (RDDT)
0.09%1.35%11.43%-
eToro Group LTDeToro Group LTD (ETOR)
0.09%0.86%17.42%-
Lockheed MartinLockheed Martin (LMT)
0.07%0%7.05%5/30/2023
OracleOracle (ORCL)
0.07%0%15.64%8/13/2025
DuolingoDuolingo (DUOL)
0.06%0.66%10.53%-
ZscalerZscaler (ZS)
0.06%0%6.08%6/26/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.06%0.35%16.29%-
Sirius XMSirius XM (SIRI)
0.05%0%10.37%12/26/2024
XiaomiXiaomi (1810.HK)
0.05%0.79%8.59%-
Check PointCheck Point (CHKP)
0.05%0%3.16%7/24/2023
CronosCronos (CRO)
0.05%0.29%12.48%-
SamsungSamsung (SMSN.L)
0.05%0%5.11%6/19/2023
QualcommQualcomm (QCOM)
0.05%0%8.51%5/24/2024
Eli LillyEli Lilly (LLY)
0.05%0%12.24%12/26/2024
SolventumSolventum (SOLV)
0.04%0%21.56%12/26/2024
IOTAIOTA (MIOTA)
0.04%0%16.13%10/24/2023
LVMHLVMH (MC.PA)
0.04%0%10.86%12/27/2024
AdidasAdidas (ADS.DE)
0.04%0%4.05%8/23/2023
DisneyDisney (DIS)
0.04%0%3.97%5/31/2023
Bank of AmericaBank of America (BAC)
0.04%0%4.46%5/30/2023
AOSAOS (AOSL)
0.04%0%2.43%7/20/2023
HoneywellHoneywell (HON)
0.03%0%4.54%5/30/2023
VisaVisa (V)
0.03%0%4.54%5/30/2023
LululemonLululemon (LULU)
0.03%0.53%7.94%-
CitiCiti (C)
0.03%0%4.29%5/30/2023
ShopifyShopify (SHOP)
0.03%0%3.81%5/23/2023
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%7.78%5/30/2023
SalesforceSalesforce (CRM)
0.02%0%3.4%6/5/2023
Arch ResourcesArch Resources (ARCH)
0.02%0%5.67%12/26/2024
ChubbChubb (CB)
0.02%0%5.92%12/26/2024
AbbottAbbott (ABT)
0.01%0%2.92%5/18/2023
HPHP (HPQ)
0.01%0%0.73%6/1/2023
GEGE (GE)
0.01%0%3.4%5/24/2023
StellantisStellantis (STLAM.MI)
0.01%0%0.65%6/1/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.22%2/13/2024
Philip MorrisPhilip Morris (PM)
0.01%0%1.22%6/22/2023
Estee LauderEstee Lauder (EL)
0.01%0%1.62%5/30/2023
OatlyOatly (OTLY)
0.01%0%3.81%5/30/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.46%3/4/2024
RyanairRyanair (RYAAY)
0.01%0%1.7%5/30/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%3.24%5/30/2023
INGING (INGA.NV)
0.01%0%0.73%6/23/2023
IBMIBM (IBM)
0.01%0%0.73%6/23/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.73%7/17/2024
RHRH (RH)
0%0%1.62%5/30/2023
Foot LockerFoot Locker (FL)
0%0%0.24%7/6/2023
HersheyHershey (HSY)
0%0%0.32%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