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

3.5 instruments

Most Consistent Holdings

Top 5

SPY

48.75%

GLD

48.75%

DBA

48.75%

SPY5.L

27.05%

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

60.82%

Miscellaneous

10.3%

Finance

1.96%

Non Energy Minerals

1.95%

Retail Trade

0.33%

Top Countries

Top 5

🇬🇧United Kingdom

10.3%

🇦🇷Argentina

1.96%

🇱🇺Luxembourg

1.95%

🇪🇸Spain

0.33%

Holdings over time

(Since May 3, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	26.09%	0%	48.75%	2/24/2025
SPDR Gold (GLD)	12.93%	0%	48.75%	2/24/2025
WisdomTree Core Physical Gold (WGLD.L)	10.3%	0%	27.05%	8/5/2025
SPDR S&P 500 UCITS ETF (SPY5.L)	10.27%	0%	27.05%	8/5/2025
davoyu	7.84%	36.1%	23.04%	-
Invesco DB Agriculture Fund (DBA)	6.6%	0%	48.75%	2/24/2025
brayladen	6.23%	31.32%	19.53%	-
Flaten	6.08%	0%	18.53%	12/23/2025
Vanguard Short-Term Bond ETF (BSV)	2.65%	0%	9.35%	1/3/2025
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	2.23%	0%	15.03%	8/5/2025
Grupo Financiero Galicia (GGAL)	1.96%	0%	27.05%	8/5/2025
Tenaris (TS)	1.95%	0%	27.05%	8/5/2025
Lbassit	0.62%	0%	2%	8/27/2025
Inditex (ITX.MC)	0.33%	0%	0.67%	5/6/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.06%	0%	5.68%	12/5/2024