Draizzo avatar

Draizzo
🇪🇸 ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
July 17, 2024
Lowest Cash
June 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMSFT
99.87%
avatarNEE
99.87%
avatarIEMG
99.87%
avatarIHI
99.87%

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
July 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
56.54%
Cryptocurrencies
14.68%
Technology Services
8.21%
Non Energy Minerals
4.97%
Finance
3.58%

Top Countries

Top 5

🇺🇸United States
17.3%
🇨🇦Canada
4.55%
🇬🇧United Kingdom
0.95%
🇨🇳China
0.66%
🇸🇬Singapore
0.18%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
15.52%0%99.87%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
12.96%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
8.31%0%99.87%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.95%0%99.87%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
5.72%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
4.51%0%99.87%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.4%0%99.87%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.03%0%99.87%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.43%0%99.87%2/1/2025
EthereumEthereum (ETH)
3.22%0%99.87%2/1/2025
PalantirPalantir (PLTR)
2.28%0%97.34%1/13/2025
NextEraNextEra (NEE)
2.23%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
2.04%0%99.87%2/1/2025
CardanoCardano (ADA)
1.95%0%99.87%2/1/2025
BlackRockBlackRock (BLK)
1.9%0%77.29%2/1/2025
MicrosoftMicrosoft (MSFT)
1.87%0%99.87%2/1/2025
ARMARM (ARM)
0.95%0%66.53%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.94%0%44.89%1/29/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.91%0%47.81%1/3/2024
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.9%0%99.87%2/1/2025
AlphabetAlphabet (GOOGL)
0.75%0%50.73%1/25/2024
AlibabaAlibaba (BABA)
0.66%0%50.2%2/1/2025
ProgressiveProgressive (PGR)
0.63%0%51%2/1/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.56%0%51.39%2/1/2025
WalmartWalmart (WMT)
0.56%0%45.68%12/23/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.49%0%72.38%7/8/2024
BrinksBrinks (BCO)
0.49%0%62.28%12/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.48%0%38.38%1/8/2024
AmgenAmgen (AMGN)
0.35%0%46.48%2/1/2025
TRONTRON (TRX)
0.3%0%91.9%12/3/2024
AmazonAmazon (AMZN)
0.3%0%37.32%2/1/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.28%0%36.65%11/5/2024
US Natural GasUS Natural Gas (UNG)
0.27%0%16.47%1/30/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.26%0%7.3%2/1/2025
TJXTJX (TJX)
0.23%0%37.72%12/16/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.21%0%29.48%11/19/2024
CentrusCentrus (LEU)
0.18%0%13.55%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0%23.64%2/1/2025
XRPXRP (XRP)
0.16%0%42.1%2/1/2025
ValeVale (VALE)
0.15%0%16.87%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.15%0%17.13%2/1/2025
GrabGrab (GRAB)
0.15%0%16.73%2/1/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.14%0%45.82%12/19/2023
Coca-ColaCoca-Cola (KO)
0.14%0%9.83%2/1/2025
CipherCipher (CIFR)
0.14%0%23.51%2/1/2025
DogecoinDogecoin (DOGE)
0.13%0%11.16%2/1/2025
SnowflakeSnowflake (SNOW)
0.13%0%14.61%2/1/2025
RealRealRealReal (REAL)
0.12%0%7.17%2/1/2025
TruistTruist (TFC)
0.12%0%25.1%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.11%0%41.17%2/1/2025
SolanaSolana (SOL)
0.1%0%13.68%2/1/2025
ArbitrumArbitrum (ARB)
0.1%0%11.16%2/1/2025
Perseus MiningPerseus Mining (PRU.ASX)
0.1%0%20.05%2/1/2025
IntelIntel (INTC)
0.09%0%18.06%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0%11.16%2/1/2025
Comstock ResourcesComstock Resources (CRK)
0.08%0%20.05%1/27/2025
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.08%0%19.12%2/1/2025
Eli LillyEli Lilly (LLY)
0.08%0%17.4%2/1/2025
SyscoSysco (SYY)
0.08%0%10.89%2/1/2025
ApeCoinApeCoin (APE)
0.07%0%13.81%2/1/2025
ProKidneyProKidney (PROK)
0.07%0%30.28%2/1/2025
ChilizChiliz (CHZ)
0.07%0%13.68%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.06%0%2.12%12/13/2024
LPL FinancialLPL Financial (LPLA.US)
0.06%0%17.13%12/2/2024
WorkivaWorkiva (WK)
0.04%0%44.09%5/15/2024
GMGM (GM)
0.04%0%7.17%9/25/2024
EnergousEnergous (WATT)
0.04%0%4.25%2/1/2025
SeaSea (SE)
0.04%0%3.45%2/1/2025
Endeavour SilverEndeavour Silver (EXK)
0.03%0%12.62%11/6/2024
AppianAppian (APPN)
0.03%0%24.7%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.03%0%6.77%2/1/2025
AlbertsonsAlbertsons (ACI)
0.02%0%2.52%2/1/2025
IlluminaIllumina (ILMN)
0.02%0%2.52%2/1/2025
TSMCTSMC (TSM)
0.02%0%1.73%2/13/2024
FTAI AviationFTAI Aviation (FTAI)
0.02%0%3.85%9/4/2024
MGMMGM (MGM)
0.02%0%3.72%9/4/2024
Fetch.aiFetch.ai (FET)
0.02%0%14.61%2/1/2025
BBVABBVA (BBVA.MC)
0.02%0%2.39%2/1/2025
Dorian LPGDorian LPG (LPG)
0.01%0%2.12%2/1/2025
NikeNike (NKE)
0.01%0%2.52%2/1/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.01%0%3.45%2/1/2025
IOTAIOTA (MIOTA)
0.01%0%1.73%2/1/2025
KusamaKusama (KSM)
0.01%0%2.52%2/1/2025
Clover HealthClover Health (CLOV)
0%0%0.66%2/1/2025
BoeingBoeing (BA)
0%0%0.53%2/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.4%1/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.13%11/6/2024
JD.comJD.com (JD.US)
0%0%0.27%2/1/2025
CinemarkCinemark (CNK)
0%0%0.53%8/2/2024
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.13%2/1/2025
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 (GOLD.BARRICK)
      		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 Exposure Over Time

      Cash Exposure % Over Time