AzuVaz assets history on eToro

AzuVaz

🇪🇸 Diversified ETF ETF and Other Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

May 5, 2024

Lowest Cash

May 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

April 1, 2025

Least Diversified

0 instruments

August 9, 2025

Average

3.6 instruments

Most Consistent Holdings

Top 5

SPY

58.28%

GLD

58.28%

DBA

58.28%

SPY5.L

32.34%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 3, 2024

Lowest Exposure

May 5, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

72.72%

Miscellaneous

12.31%

Finance

2.34%

Non Energy Minerals

2.33%

Retail Trade

0.4%

Top Countries

Top 5

🇬🇧United Kingdom

12.31%

🇦🇷Argentina

2.34%

🇱🇺Luxembourg

2.33%

🇪🇸Spain

0.4%

Holdings over time

(Since May 3, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	31.2%	0%	58.28%	2/24/2025
SPDR Gold (GLD)	15.45%	0%	58.28%	2/24/2025
WisdomTree Core Physical Gold (WGLD.L)	12.31%	0%	32.34%	8/5/2025
SPDR S&P 500 UCITS ETF (SPY5.L)	12.28%	0%	32.34%	8/5/2025
Invesco DB Agriculture Fund (DBA)	7.89%	0%	58.28%	2/24/2025
Vanguard Short-Term Bond ETF (BSV)	3.16%	0%	11.18%	1/3/2025
davoyu	2.73%	31.49%	8.38%	-
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	2.67%	0%	17.96%	8/5/2025
Grupo Financiero Galicia (GGAL)	2.34%	0%	32.34%	8/5/2025
Tenaris (TS)	2.33%	0%	32.34%	8/5/2025
brayladen	1.38%	33.5%	4.19%	-
Flaten	1.07%	33.63%	3.19%	-
Lbassit	0.75%	0%	2.4%	8/27/2025
Inditex (ITX.MC)	0.4%	0%	0.8%	5/6/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.07%	0%	6.79%	12/5/2024