Draizzo avatar

Draizzo
🇪🇸 Momentum Crypto 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
87 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40.2 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
52.71%
Cryptocurrencies
15.87%
Technology Services
7.46%
Non Energy Minerals
5.02%
Finance
3.42%

Top Countries

Top 5

🇺🇸United States
17.66%
🇨🇦Canada
4.12%
🇬🇧United Kingdom
1.04%
🇨🇳China
0.78%
🇸🇬Singapore
0.56%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
14.76%10.9%99.89%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
12.06%7.2%99.89%-
BitcoinBitcoin (BTC)
8.65%11.14%99.89%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.2%2.77%99.89%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
4.98%1.49%99.89%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.35%3.9%99.89%-
BarrickBarrick (B)
3.97%0.89%99.89%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.83%3.03%99.89%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.11%1.49%99.89%-
EthereumEthereum (ETH)
3.06%3.31%99.89%-
NextEraNextEra (NEE)
1.92%0.51%99.89%-
PalantirPalantir (PLTR)
1.86%0%79.5%1/13/2025
CardanoCardano (ADA)
1.86%1.59%99.89%-
AlphabetAlphabet (GOOG)
1.7%0%85.47%3/10/2025
MicrosoftMicrosoft (MSFT)
1.7%0.78%99.89%-
BlackRockBlackRock (BLK)
1.62%0%65.94%2/28/2025
ARMARM (ARM)
1.03%1.58%72.67%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.77%0%36.66%1/29/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.76%0.09%99.89%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.75%0%39.05%1/3/2024
AlphabetAlphabet (GOOGL)
0.69%0.6%54.34%-
ProgressiveProgressive (PGR)
0.58%0%46.53%3/19/2025
AlibabaAlibaba (BABA)
0.56%0%42.95%2/20/2025
CentrusCentrus (LEU)
0.52%1.39%29.39%-
Arthur J. GallagherArthur J. Gallagher (AJG)
0.5%0%45.55%3/7/2025
WalmartWalmart (WMT)
0.46%0%37.31%12/23/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.4%0%59.11%7/8/2024
BrinksBrinks (BCO)
0.4%0%50.87%12/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.39%0%31.34%1/8/2024
AmazonAmazon (AMZN)
0.34%0.64%44.58%-
Intuitive MachinesIntuitive Machines (LUNR)
0.31%0.54%24.3%-
AmgenAmgen (AMGN)
0.31%0%41.87%3/10/2025
RealRealRealReal (REAL)
0.3%0.96%24.19%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.3%0.89%32.32%-
SeaSea (SE)
0.29%1.49%21.15%-
ValeVale (VALE)
0.28%0.8%32.1%-
GrabGrab (GRAB)
0.28%0.66%32%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.27%0.59%37.64%-
TRONTRON (TRX)
0.24%0%75.05%12/3/2024
NikeNike (NKE)
0.23%1.7%20.39%-
United TherapeuticsUnited Therapeutics (UTHR)
0.23%0%29.93%11/5/2024
US Natural GasUS Natural Gas (UNG)
0.22%0%13.45%1/30/2025
IntelIntel (INTC)
0.22%0.74%33.08%-
XRPXRP (XRP)
0.2%0%52.28%7/17/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.2%0.81%51.95%-
Perseus MiningPerseus Mining (PRU.ASX)
0.19%0.59%34.71%-
SyscoSysco (SYY)
0.19%0.68%27.22%-
SolanaSolana (SOL)
0.19%0.63%29.5%-
TJXTJX (TJX)
0.19%0%30.8%12/16/2024
Coca-ColaCoca-Cola (KO)
0.18%0%11.5%3/6/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.17%0%24.08%11/19/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.17%0.52%27.44%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.15%0.4%23.86%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.14%1.07%17.03%-
ApeCoinApeCoin (APE)
0.14%0.64%29.61%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.14%0.99%13.56%-
IlluminaIllumina (ILMN)
0.14%0.64%20.39%-
SnowflakeSnowflake (SNOW)
0.14%0%15.18%3/4/2025
Dorian LPGDorian LPG (LPG)
0.14%0.75%20.07%-
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.13%1.22%8.89%-
CipherCipher (CIFR)
0.13%0%23.1%3/10/2025
ChilizChiliz (CHZ)
0.13%0.85%29.5%-
EnergousEnergous (WATT)
0.12%0.72%21.8%-
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.12%0.24%33.95%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.12%0%37.42%12/19/2023
ArbitrumArbitrum (ARB)
0.12%0.52%17.14%-
IOTAIOTA (MIOTA)
0.11%0.79%19.74%-
BYDBYD (01211.HK)
0.11%0%13.77%6/20/2025
DogecoinDogecoin (DOGE)
0.11%0%9.11%2/1/2025
TruistTruist (TFC)
0.11%0%23.75%3/4/2025
Clover HealthClover Health (CLOV)
0.11%0.43%18.87%-
AbsciAbsci (ABSI)
0.1%0.58%16.38%-
MacerichMacerich (MAC)
0.1%0.55%16.49%-
PayPalPayPal (PYPL)
0.1%0.78%12.15%-
JD.comJD.com (JD.US)
0.1%0.44%18.55%-
AristonAriston (ARIS.MI)
0.09%0.66%12.91%-
BlackBerryBlackBerry (BB)
0.09%0.45%17.14%-
REGENXBIOREGENXBIO (RGNX)
0.09%0.83%9%-
ProKidneyProKidney (PROK)
0.09%0.23%43.06%-
Eli LillyEli Lilly (LLY)
0.08%0%17.79%3/7/2025
GitLabGitLab (GTLB)
0.08%0.35%18.22%-
Comstock ResourcesComstock Resources (CRK)
0.08%0.08%29.07%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.08%1.03%21.15%-
BroadcomBroadcom (AVGO)
0.08%0.66%12.58%-
IridiumIridium (IRDM)
0.07%0.6%12.8%-
MindMedMindMed (MNMD)
0.07%0.51%16.59%-
BBVABBVA (BBVA.MC)
0.07%0%8.13%3/31/2025
CloudflareCloudflare (NET)
0.07%0%17.14%7/18/2025
SolarEdgeSolarEdge (SEDG)
0.07%0.98%8.03%-
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0%9.76%5/2/2025
BiconomyBiconomy (BICO)
0.06%0.58%9.44%-
Origin ProtocolOrigin Protocol (OGN)
0.06%1.04%12.91%-
KusamaKusama (KSM)
0.05%0.17%20.39%-
EUR/USDEUR/USD (EURUSD)
0.05%0%3.47%5/14/2025
CeloCelo (CELO)
0.05%0.9%12.8%-
AlbertsonsAlbertsons (ACI)
0.05%0%5.21%3/3/2025
3D Systems3D Systems (DDD)
0.05%0.66%7.59%-
SoundHoundSoundHound (SOUN)
0.05%0.85%6.72%-
AppianAppian (APPN)
0.05%0.1%38.5%-
DoorDashDoorDash (DASH.US)
0.05%0.56%6.62%-
LPL FinancialLPL Financial (LPLA.US)
0.05%0%13.99%12/2/2024
CosmosCosmos (ATOM)
0.05%0.85%13.56%-
EOSEOS (EOS)
0.04%0.49%8.03%-
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.04%0.55%7.81%-
WorkivaWorkiva (WK)
0.03%0%36.01%5/15/2024
GMGM (GM)
0.03%0%5.86%9/25/2024
Gala V2Gala V2 (GALA)
0.03%0.42%7.92%-
The SandboxThe Sandbox (SAND)
0.03%0.42%7.92%-
SushiSwapSushiSwap (SUSHI)
0.03%0.49%7.81%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.55%4.45%-
Near ProtocolNear Protocol (NEAR)
0.03%0.4%7.81%-
Endeavour SilverEndeavour Silver (EXK)
0.03%0%10.3%11/6/2024
Fetch.aiFetch.ai (FET)
0.03%0.07%30.26%-
BoeingBoeing (BA)
0.03%0%3.69%3/4/2025
TSMCTSMC (TSM)
0.02%0%1.41%2/13/2024
B2GoldB2Gold (BTG.US)
0.02%0.62%2.71%-
FTAI AviationFTAI Aviation (FTAI)
0.02%0%3.15%9/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.41%5/12/2025
MGMMGM (MGM)
0.02%0%3.04%9/4/2024
BaiduBaidu (BIDU)
0.01%0%1.95%4/4/2025
AlgorandAlgorand (ALGO)
0.01%0.74%1.63%-
DecentralandDecentraland (MANA)
0.01%0%3.58%4/30/2025
FMCFMC (FMC)
0.01%0.19%4.45%-
AI16Z (Experimental)AI16Z (Experimental) (AI16Z)
0.01%0.41%1.74%-
Canada GooseCanada Goose (GOOS)
0.01%0.59%1.3%-
VodafoneVodafone (VOD)
0.01%0.68%0.76%-
LivepeerLivepeer (LPT)
0.01%0.37%1.19%-
Archer AviationArcher Aviation (ACHR)
0.01%0%2.06%6/23/2025
ThorchainThorchain (RUNE)
0%0%0.76%4/30/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0%0%1.41%3/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.43%5/16/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0.28%0.76%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.22%5/2/2025
Metis DAOMetis DAO (METIS)
0%0.72%0.33%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.33%1/27/2025
GBP/CADGBP/CAD (GBPCAD)
0%0%0.87%3/20/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0%0%0.54%4/21/2025
CinemarkCinemark (CNK)
0%0%0.43%8/2/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.22%4/9/2025
EUR/AUDEUR/AUD (EURAUD)
0%0%0.33%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
FilecoinFilecoin (FIL)
0%0%0.22%6/22/2025
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