Draizzo avatar

Draizzo
🇪🇸 Diversified ETF Investor.
2 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
March 13, 2025
Lowest Cash
June 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
June 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.89%
avatarNEE
99.89%
avatarIEMG
99.89%
avatarIHI
99.89%
avatarSCHD
99.89%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 14, 2023
Lowest Exposure
March 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.58%
Cryptocurrencies
15.42%
Technology Services
7.59%
Non Energy Minerals
5.01%
Finance
3.52%

Top Countries

Top 5

🇺🇸United States
17.52%
🇨🇦Canada
4.23%
🇬🇧United Kingdom
1%
🇨🇳China
0.79%
🇸🇬Singapore
0.48%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
14.93%11.67%99.89%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
12.28%7.92%99.89%-
BitcoinBitcoin (BTC)
8.52%10.84%99.89%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.37%3%99.89%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
5.15%1.68%99.89%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.35%4.34%99.89%-
BarrickBarrick (B)
4.13%0.97%99.89%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.87%3.11%99.89%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.19%1.68%99.89%-
EthereumEthereum (ETH)
3.09%2.61%99.89%-
NextEraNextEra (NEE)
1.99%0.54%99.89%-
PalantirPalantir (PLTR)
1.96%0%83.58%1/13/2025
CardanoCardano (ADA)
1.89%1.3%99.89%-
AlphabetAlphabet (GOOG)
1.79%0%89.85%3/10/2025
MicrosoftMicrosoft (MSFT)
1.74%0.81%99.89%-
BlackRockBlackRock (BLK)
1.7%0%69.33%2/28/2025
ARMARM (ARM)
1%1.48%71.27%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.81%0%38.54%1/29/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.79%0.11%99.89%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.78%0%41.05%1/3/2024
AlphabetAlphabet (GOOGL)
0.7%0.62%52%-
ProgressiveProgressive (PGR)
0.6%0%48.92%3/19/2025
AlibabaAlibaba (BABA)
0.59%0%45.15%2/20/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.52%0%47.89%3/7/2025
WalmartWalmart (WMT)
0.48%0%39.22%12/23/2024
CentrusCentrus (LEU)
0.43%3.22%25.77%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.42%0%62.14%7/8/2024
BrinksBrinks (BCO)
0.42%0%53.48%12/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.41%0%32.95%1/8/2024
AmazonAmazon (AMZN)
0.32%0.66%41.73%-
AmgenAmgen (AMGN)
0.32%0%44.01%3/10/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.3%0.53%20.41%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.26%0.93%28.85%-
RealRealRealReal (REAL)
0.26%1.04%20.3%-
GrabGrab (GRAB)
0.26%1.02%28.51%-
TRONTRON (TRX)
0.25%0%78.91%12/3/2024
ValeVale (VALE)
0.25%0.87%28.62%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.25%0.68%34.44%-
United TherapeuticsUnited Therapeutics (UTHR)
0.24%0%31.47%11/5/2024
US Natural GasUS Natural Gas (UNG)
0.23%0%14.14%1/30/2025
SeaSea (SE)
0.22%1.71%17.1%-
TJXTJX (TJX)
0.2%0%32.38%12/16/2024
XRPXRP (XRP)
0.19%0.39%50.29%-
IntelIntel (INTC)
0.19%0.73%29.65%-
Coca-ColaCoca-Cola (KO)
0.18%0%12.09%3/6/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.18%0%25.31%11/19/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0.71%49.49%-
Perseus MiningPerseus Mining (PRU.ASX)
0.17%0.74%31.36%-
SolanaSolana (SOL)
0.17%0.56%25.88%-
SyscoSysco (SYY)
0.17%0.73%23.49%-
NikeNike (NKE)
0.16%1.67%16.31%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.15%0.45%23.72%-
SnowflakeSnowflake (SNOW)
0.15%0%15.96%3/4/2025
CipherCipher (CIFR)
0.14%0%24.29%3/10/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.13%0.66%19.95%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.12%0%39.34%12/19/2023
ApeCoinApeCoin (APE)
0.12%0.68%26%-
DogecoinDogecoin (DOGE)
0.12%0%9.58%2/1/2025
TruistTruist (TFC)
0.12%0%24.97%3/4/2025
IlluminaIllumina (ILMN)
0.11%0.62%16.31%-
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.11%0.25%30.56%-
ChilizChiliz (CHZ)
0.11%0.58%25.88%-
BYDBYD (01211.HK)
0.11%0.66%12.88%-
Dorian LPGDorian LPG (LPG)
0.1%0.67%15.96%-
EnergousEnergous (WATT)
0.1%0.43%17.79%-
ArbitrumArbitrum (ARB)
0.1%0.39%12.88%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.1%1.1%12.77%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.09%1.09%9.12%-
Clover HealthClover Health (CLOV)
0.09%0.5%14.71%-
Eli LillyEli Lilly (LLY)
0.08%0%18.7%3/7/2025
IOTAIOTA (MIOTA)
0.08%0.63%15.62%-
ProKidneyProKidney (PROK)
0.08%0.11%40.14%-
JD.comJD.com (JD.US)
0.08%0.48%14.37%-
AbsciAbsci (ABSI)
0.08%0.6%12.09%-
MacerichMacerich (MAC)
0.08%0.59%12.2%-
Comstock ResourcesComstock Resources (CRK)
0.07%0.09%25.43%-
BBVABBVA (BBVA.MC)
0.07%0%8.55%3/31/2025
BlackBerryBlackBerry (BB)
0.07%0.53%12.88%-
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.07%1.64%4.22%-
iShares Silver TrustiShares Silver Trust (SLV)
0.07%0%10.26%5/2/2025
GitLabGitLab (GTLB)
0.06%0.43%14.03%-
PayPalPayPal (PYPL)
0.06%0.86%7.64%-
AristonAriston (ARIS.MI)
0.06%0.83%8.44%-
EUR/USDEUR/USD (EURUSD)
0.06%0%3.65%5/14/2025
AlbertsonsAlbertsons (ACI)
0.06%0%5.47%3/3/2025
MindMedMindMed (MNMD)
0.05%0.5%12.31%-
CloudflareCloudflare (NET)
0.05%0.48%13.23%-
LPL FinancialLPL Financial (LPLA.US)
0.05%0%14.71%12/2/2024
AppianAppian (APPN)
0.05%0.13%35.35%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.05%0.33%17.1%-
IridiumIridium (IRDM)
0.05%0.57%8.32%-
REGENXBIOREGENXBIO (RGNX)
0.05%0.96%4.33%-
BroadcomBroadcom (AVGO)
0.04%0.69%8.1%-
KusamaKusama (KSM)
0.04%0.51%16.31%-
Origin ProtocolOrigin Protocol (OGN)
0.03%0.35%8.44%-
WorkivaWorkiva (WK)
0.03%0%37.86%5/15/2024
GMGM (GM)
0.03%0%6.16%9/25/2024
BiconomyBiconomy (BICO)
0.03%0.51%4.79%-
CeloCelo (CELO)
0.03%0.34%8.32%-
Endeavour SilverEndeavour Silver (EXK)
0.03%0%10.83%11/6/2024
BoeingBoeing (BA)
0.03%0%3.88%3/4/2025
CosmosCosmos (ATOM)
0.03%0.26%9.12%-
Fetch.aiFetch.ai (FET)
0.03%0.07%26.68%-
SolarEdgeSolarEdge (SEDG)
0.03%0.74%3.31%-
EOSEOS (EOS)
0.02%0.51%3.31%-
TSMCTSMC (TSM)
0.02%0%1.48%2/13/2024
3D Systems3D Systems (DDD)
0.02%0.71%2.85%-
FTAI AviationFTAI Aviation (FTAI)
0.02%0%3.31%9/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.48%5/12/2025
MGMMGM (MGM)
0.02%0%3.19%9/4/2024
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.02%0.42%3.08%-
BaiduBaidu (BIDU)
0.02%0%2.05%4/4/2025
SoundHoundSoundHound (SOUN)
0.01%0.72%1.94%-
Gala V2Gala V2 (GALA)
0.01%0.36%3.19%-
DoorDashDoorDash (DASH.US)
0.01%0.8%1.82%-
The SandboxThe Sandbox (SAND)
0.01%0.36%3.19%-
Near ProtocolNear Protocol (NEAR)
0.01%0.34%3.08%-
SushiSwapSushiSwap (SUSHI)
0.01%0.34%3.08%-
DecentralandDecentraland (MANA)
0.01%0%3.76%4/30/2025
AlgorandAlgorand (ALGO)
0.01%0%0.8%4/30/2025
ThorchainThorchain (RUNE)
0.01%0%0.8%4/30/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0%0%1.48%3/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.46%5/16/2025
AI16Z (Experimental)AI16Z (Experimental) (AI16Z)
0%0%0.57%4/30/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.23%5/2/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.34%1/27/2025
GBP/CADGBP/CAD (GBPCAD)
0%0%0.91%3/20/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0%0%0.57%4/21/2025
CinemarkCinemark (CNK)
0%0%0.46%8/2/2024
Archer AviationArcher Aviation (ACHR)
0%0.29%0.23%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.23%4/9/2025
EUR/AUDEUR/AUD (EURAUD)
0%0%0.34%3/3/2025
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0%0%0.11%4/28/2025
CignaCigna (CI)
0%0%0.11%5/16/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.57%10.91%
BitcoinBitcoin (BTC)
4.14%7.89%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
8.22%7.77%
Intuitive MachinesIntuitive Machines (LUNR)
3.37%4.09%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.02%3.55%
EthereumEthereum (ETH)
2.03%3.06%
NextEraNextEra (NEE)
3.04%3%
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.25%2.93%
BarrickBarrick (B)
3.54%2.9%
US Natural GasUS Natural Gas (UNG)
2.87%2.6%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
3.64%2.53%
BlackRockBlackRock (BLK)
1.82%2.27%
RealRealRealReal (REAL)
1.69%1.93%
MicrosoftMicrosoft (MSFT)
1.77%1.9%
Palo Alto NetworksPalo Alto Networks (PANW)
1.69%1.87%
CardanoCardano (ADA)
1.66%1.63%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.17%1.57%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.09%1.57%
PalantirPalantir (PLTR)
0.47%1.53%
EnergousEnergous (WATT)
2.85%1.47%
AlphabetAlphabet (GOOG)
1.14%1.47%
Coca-ColaCoca-Cola (KO)
1.69%1.45%
CentrusCentrus (LEU)
1.68%1.07%
ProgressiveProgressive (PGR)
0.84%1.05%
DogecoinDogecoin (DOGE)
0.84%1.04%
AmazonAmazon (AMZN)
0.84%0.93%
Arthur J. GallagherArthur J. Gallagher (AJG)
0.84%0.91%
GrabGrab (GRAB)
0.84%0.89%
SnowflakeSnowflake (SNOW)
0.84%0.89%
ArbitrumArbitrum (ARB)
0.84%0.82%
ARMARM (ARM)
0.84%0.82%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.84%0.81%
ValeVale (VALE)
1.18%0.77%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.84%0.75%
AlibabaAlibaba (BABA)
0.67%0.73%
SyscoSysco (SYY)
0.84%0.71%
SolanaSolana (SOL)
0.68%0.66%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.84%0.64%
ApeCoinApeCoin (APE)
0.67%0.52%
CipherCipher (CIFR)
0.51%0.52%
AmgenAmgen (AMGN)
0.67%0.52%
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.63%0.5%
Comstock ResourcesComstock Resources (CRK)
0.34%0.49%
ChilizChiliz (CHZ)
0.51%0.48%
Perseus MiningPerseus Mining (PRU.ASX)
0.51%0.46%
TruistTruist (TFC)
0.51%0.43%
Eli LillyEli Lilly (LLY)
0.57%0.42%
IntelIntel (INTC)
0.51%0.4%
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.59%0.32%
ProKidneyProKidney (PROK)
0.33%0.21%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.51%0.18%
AppianAppian (APPN)
0.17%0.13%
Fetch.aiFetch.ai (FET)
0.17%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments