Draizzo avatar

Draizzo
🇪🇸 Diversified ETF Crypto and 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
70 instruments
February 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.88%
avatarNEE
99.88%
avatarIEMG
99.88%
avatarIHI
99.88%
avatarSCHD
99.88%

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
54.62%
Cryptocurrencies
14.9%
Technology Services
7.84%
Non Energy Minerals
5.03%
Finance
3.65%

Top Countries

Top 5

🇺🇸United States
17.47%
🇨🇦Canada
4.39%
🇬🇧United Kingdom
0.98%
🇨🇳China
0.76%
🇸🇬Singapore
0.37%

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)
15.13%11.24%99.88%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
12.53%8.35%99.88%-
BitcoinBitcoin (BTC)
8.38%9.78%99.88%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.57%2.9%99.88%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
5.36%1.77%99.88%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.36%4.26%99.88%-
BarrickBarrick (GOLD.BARRICK)
4.31%1.06%99.88%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.92%2.75%99.88%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.27%1.83%99.88%-
EthereumEthereum (ETH)
3.12%1.7%99.88%-
NextEraNextEra (NEE)
2.08%0.55%99.88%-
PalantirPalantir (PLTR)
2.07%0%88.42%1/13/2025
CardanoCardano (ADA)
1.91%1.41%99.88%-
AlphabetAlphabet (GOOG)
1.89%0%95.05%3/10/2025
MicrosoftMicrosoft (MSFT)
1.8%0.69%99.88%-
BlackRockBlackRock (BLK)
1.8%0%73.34%2/28/2025
ARMARM (ARM)
0.98%1.25%69.6%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.85%0%40.77%1/29/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.83%0.11%99.88%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.83%0%43.43%1/3/2024
AlphabetAlphabet (GOOGL)
0.7%0.61%49.22%-
ProgressiveProgressive (PGR)
0.64%0%51.75%3/19/2025
AlibabaAlibaba (BABA)
0.62%0%47.77%2/20/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.55%0%50.66%3/7/2025
WalmartWalmart (WMT)
0.51%0%41.5%12/23/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.45%0%65.74%7/8/2024
BrinksBrinks (BCO)
0.45%0%56.57%12/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.44%0%34.86%1/8/2024
AmgenAmgen (AMGN)
0.34%0%46.56%3/10/2025
CentrusCentrus (LEU)
0.33%1.72%21.47%-
AmazonAmazon (AMZN)
0.3%0.6%38.36%-
Intuitive MachinesIntuitive Machines (LUNR)
0.29%0.4%15.8%-
TRONTRON (TRX)
0.27%0%83.47%12/3/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.26%0%33.29%11/5/2024
US Natural GasUS Natural Gas (UNG)
0.25%0%14.96%1/30/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.22%0.95%24.73%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.22%0.74%30.64%-
ValeVale (VALE)
0.22%0.91%24.49%-
GrabGrab (GRAB)
0.22%0.9%24.37%-
RealRealRealReal (REAL)
0.22%1.09%15.68%-
TJXTJX (TJX)
0.21%0%34.26%12/16/2024
Coca-ColaCoca-Cola (KO)
0.2%0%12.79%3/6/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.19%0%26.78%11/19/2024
XRPXRP (XRP)
0.18%0.41%47.41%-
IntelIntel (INTC)
0.16%0.75%25.57%-
SnowflakeSnowflake (SNOW)
0.15%0%16.89%3/4/2025
SeaSea (SE)
0.15%1.31%12.3%-
CipherCipher (CIFR)
0.15%0%25.69%3/10/2025
SolanaSolana (SOL)
0.14%0.56%21.59%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.14%0.38%46.56%-
Perseus MiningPerseus Mining (PRU.ASX)
0.14%0.7%27.38%-
SyscoSysco (SYY)
0.13%0.77%19.06%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.13%0%41.62%12/19/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0.5%19.3%-
DogecoinDogecoin (DOGE)
0.12%0%10.13%2/1/2025
TruistTruist (TFC)
0.12%0%26.42%3/4/2025
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.1%0.31%26.54%-
ArbitrumArbitrum (ARB)
0.09%0%10.25%2/3/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.09%0.74%15.32%-
Eli LillyEli Lilly (LLY)
0.09%0%19.78%3/7/2025
ApeCoinApeCoin (APE)
0.09%0.21%21.71%-
ChilizChiliz (CHZ)
0.09%0.25%21.59%-
EnergousEnergous (WATT)
0.08%0.44%13.03%-
IlluminaIllumina (ILMN)
0.08%0.58%11.46%-
ProKidneyProKidney (PROK)
0.08%0.12%36.67%-
BBVABBVA (BBVA.MC)
0.08%0%9.05%3/31/2025
Comstock ResourcesComstock Resources (CRK)
0.07%0.08%21.11%-
NikeNike (NKE)
0.07%1.61%11.46%-
Dorian LPGDorian LPG (LPG)
0.07%0.67%11.1%-
BYDBYD (01211.HK)
0.07%0.87%7.84%-
Clover HealthClover Health (CLOV)
0.06%0.65%9.77%-
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0.68%9.29%-
AlbertsonsAlbertsons (ACI)
0.06%0%5.79%3/3/2025
EUR/USDEUR/USD (EURUSD)
0.06%0%3.26%4/3/2025
JD.comJD.com (JD.US)
0.06%0.55%9.41%-
IOTAIOTA (MIOTA)
0.05%0.43%10.74%-
LPL FinancialLPL Financial (LPLA.US)
0.05%0%15.56%12/2/2024
AbsciAbsci (ABSI)
0.05%0.71%7%-
MacerichMacerich (MAC)
0.05%0.6%7.12%-
BlackBerryBlackBerry (BB)
0.04%0.45%7.84%-
GitLabGitLab (GTLB)
0.04%0.41%9.05%-
AppianAppian (APPN)
0.04%0.12%31.6%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.04%1.13%7.72%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.04%1.01%3.86%-
WorkivaWorkiva (WK)
0.04%0%40.05%5/15/2024
GMGM (GM)
0.04%0%6.51%9/25/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.03%0.26%12.3%-
Endeavour SilverEndeavour Silver (EXK)
0.03%0%11.46%11/6/2024
MindMedMindMed (MNMD)
0.03%0.41%7.24%-
BoeingBoeing (BA)
0.03%0%4.1%3/4/2025
CloudflareCloudflare (NET)
0.03%0.32%8.2%-
KusamaKusama (KSM)
0.02%0.15%11.46%-
Fetch.aiFetch.ai (FET)
0.02%0.05%22.44%-
AristonAriston (ARIS.MI)
0.02%0.65%3.14%-
TSMCTSMC (TSM)
0.02%0%1.57%2/13/2024
FTAI AviationFTAI Aviation (FTAI)
0.02%0%3.5%9/4/2024
PayPalPayPal (PYPL)
0.02%0.79%2.29%-
IridiumIridium (IRDM)
0.02%0.55%3.02%-
MGMMGM (MGM)
0.02%0%3.38%9/4/2024
BaiduBaidu (BIDU)
0.02%0%2.17%4/4/2025
BroadcomBroadcom (AVGO)
0.01%0.49%2.77%-
Origin ProtocolOrigin Protocol (OGN)
0.01%0.37%3.14%-
CosmosCosmos (ATOM)
0.01%0.28%3.86%-
CeloCelo (CELO)
0.01%0.36%3.02%-
DecentralandDecentraland (MANA)
0.01%0.34%2.65%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0%0%1.57%3/3/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.36%1/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.12%11/6/2024
GBP/CADGBP/CAD (GBPCAD)
0%0%0.97%3/20/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0%0.2%0.36%-
CinemarkCinemark (CNK)
0%0%0.48%8/2/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.24%4/9/2025
EUR/AUDEUR/AUD (EURAUD)
0%0%0.36%3/3/2025
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