AzuVaz assets history on eToro

AzuVaz

🇪🇸 Diversified ETF ETF and Other Investor.

1 copier.

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

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

53.19%

GLD

53.19%

DBA

53.19%

SPY5.L

29.51%

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

66.36%

Miscellaneous

11.24%

Finance

2.14%

Non Energy Minerals

2.12%

Retail Trade

0.36%

Top Countries

Top 5

🇬🇧United Kingdom

11.24%

🇦🇷Argentina

2.14%

🇱🇺Luxembourg

2.12%

🇪🇸Spain

0.36%

Holdings over time

(Since May 3, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	28.47%	0%	53.19%	2/24/2025
SPDR Gold (GLD)	14.1%	0%	53.19%	2/24/2025
WisdomTree Core Physical Gold (WGLD.L)	11.24%	0%	29.51%	8/5/2025
SPDR S&P 500 UCITS ETF (SPY5.L)	11.21%	0%	29.51%	8/5/2025
Invesco DB Agriculture Fund (DBA)	7.2%	0%	53.19%	2/24/2025
davoyu	5.43%	33.53%	16.39%	-
brayladen	4.02%	31.6%	12.57%	-
Flaten	3.92%	34.15%	11.66%	-
Vanguard Short-Term Bond ETF (BSV)	2.89%	0%	10.2%	1/3/2025
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	2.43%	0%	16.39%	8/5/2025
Grupo Financiero Galicia (GGAL)	2.14%	0%	29.51%	8/5/2025
Tenaris (TS)	2.12%	0%	29.51%	8/5/2025
Lbassit	0.68%	0%	2.19%	8/27/2025
Inditex (ITX.MC)	0.36%	0%	0.73%	5/6/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.06%	0%	6.19%	12/5/2024