SandyVizir avatar

SandyVizir
🇫🇷 ETF and Crypto Investor.
22 copiers.

Cash Allocation

Range

Highest Cash
February 5, 2023
Lowest Cash
February 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 21, 2025
Least Diversified
0 instruments
February 5, 2023
Average
22 instruments

Most Consistent Holdings

Top 5

avatarUDOW
63.47%
avatarUPRO
63.47%
avatarTQQQ
63.47%
avatarBTC
61.39%
avatarETH
59.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2023
Lowest Exposure
February 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.4%
Cryptocurrencies
22.11%
Technology Services
5.06%
Forex
3.92%
Finance
3.29%

Top Countries

Top 5

🇺🇸United States
9.27%
🇫🇷France
1.33%
🇨🇦Canada
1.05%
🇮🇪Ireland
0.2%
🇩🇪Germany
0.19%

Number of Instruments

Holdings over time

(Since February 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GregDjezeGregDjeze
24.44%0%24.44%8/3/2023
USD/MXNUSD/MXN (USDMXN)
3.92%0%4.03%10/2/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.15%0%63.47%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
3.11%0%63.47%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.97%0%63.47%2/1/2025
BitcoinBitcoin (BTC)
2.68%0%61.39%2/1/2025
SolanaSolana (SOL)
2.28%0%59.17%2/1/2025
EthereumEthereum (ETH)
2.07%0%59.58%2/1/2025
TRONTRON (TRX)
2.04%0%59.17%2/1/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
1.97%0%58.61%2/1/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.9%0%59.17%2/1/2025
CardanoCardano (ADA)
1.89%0%59.58%2/1/2025
UniswapUniswap (UNI)
1.87%0%58.19%2/1/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.85%0%59.17%2/1/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.81%0%59.17%2/1/2025
PolkadotPolkadot (DOT)
1.62%0%58.61%2/1/2025
IOTAIOTA (MIOTA)
1.52%0%59.17%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.32%0%58.19%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.28%0%40.97%9/26/2024
PalantirPalantir (PLTR)
1.11%0%30.28%7/11/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.05%0%39.31%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.04%0%39.31%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.01%0%39.31%2/1/2025
BlackRockBlackRock (BLK)
1.01%0%27.5%6/17/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.97%0%39.31%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.96%0%39.31%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.95%0%39.31%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.92%0%30.83%7/11/2024
RiotRiot (RIOT)
0.84%0%30.83%11/27/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.79%0%28.75%11/18/2024
Fetch.aiFetch.ai (FET)
0.78%0%38.19%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.77%0%37.22%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.74%0%28.33%2/1/2025
NVIDIANVIDIA (NVDA)
0.73%0%18.61%4/17/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.73%0%29.03%11/19/2024
C3.aiC3.ai (AI)
0.73%0%26.94%6/17/2024
CosmosCosmos (ATOM)
0.71%0%29.31%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.71%0%28.33%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.71%0%34.31%2/1/2025
JasmyJasmy (JASMY)
0.71%0%33.75%2/1/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.64%0%24.03%11/18/2024
AlphabetAlphabet (GOOG)
0.63%0%19.31%4/22/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.61%0%21.81%2/1/2025
MicrosoftMicrosoft (MSFT)
0.58%0%19.31%4/22/2024
AppleApple (AAPL)
0.58%0%19.31%4/22/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.57%0%22.92%2/1/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.56%0%21.25%10/29/2024
Marathon DigitalMarathon Digital (MARA)
0.49%0%15.28%7/11/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.49%0%13.61%3/8/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.37%0%14.72%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.37%0%13.33%10/16/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.32%0%10.28%2/1/2025
CleansparkCleanspark (CLSK)
0.32%0%12.5%7/17/2024
XRPXRP (XRP)
0.32%0%10.28%2/1/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.28%0%13.19%2/1/2025
SuiSui (SUI)
0.24%0%10.42%2/1/2025
LitecoinLitecoin (LTC)
0.23%0%10.42%2/1/2025
Societe GeneraleSociete Generale (GLE.PA)
0.2%0%3.47%8/30/2023
MedtronicMedtronic (MDT.US)
0.2%0%3.61%8/30/2023
VinciVinci (DG.PA)
0.2%0%3.47%8/30/2023
BNP ParibasBNP Paribas (BNP.PA)
0.19%0%3.47%8/30/2023
UberUber (UBER)
0.19%0%3.61%8/30/2023
NikeNike (NKE)
0.19%0%3.61%8/30/2023
AirbusAirbus (AIR.PA)
0.19%0%3.47%8/30/2023
PayPalPayPal (PYPL)
0.19%0%3.61%8/30/2023
UbisoftUbisoft (UBI.PA)
0.19%0%3.47%8/30/2023
VolkswagenVolkswagen (VOW3.DE)
0.19%0%3.47%8/30/2023
LVMHLVMH (MC.PA)
0.19%0%3.47%8/30/2023
DogecoinDogecoin (DOGE)
0.18%0%10.42%2/1/2025
TeladocTeladoc (TDOC)
0.18%0%3.61%8/30/2023
StellantisStellantis (STLAM.MI)
0.18%0%3.47%8/30/2023
WorldlineWorldline (WLN.PA)
0.18%0%3.47%8/30/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.17%0%10.42%2/1/2025
CoinbaseCoinbase (COIN)
0.17%0%3.61%8/30/2023
CronosCronos (CRO)
0.17%0%10.42%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.17%0%6.53%8/27/2024
Hut 8Hut 8 (HUT)
0.16%0%3.61%8/30/2023
NioNio (NIO)
0.16%0%3.61%8/30/2023
PfizerPfizer (PFE)
0.13%0%2.36%8/20/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.12%0%5%5/29/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.11%0%4.72%8/5/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.11%0%4.72%5/27/2024
Build and BuildBuild and Build (BNB)
0.09%0%7.64%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0.08%0%7.64%2/1/2025
AlgorandAlgorand (ALGO)
0.08%0%7.64%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.08%0%7.64%2/1/2025
AvalancheAvalanche (AVAX)
0.08%0%7.64%2/1/2025
BancorBancor (BNT)
0.08%0%7.64%2/1/2025
NEONEO (NEO)
0.07%0%7.64%2/1/2025
Render TokenRender Token (RENDER)
0.07%0%7.64%2/1/2025
QuantQuant (QNT)
0.07%0%7.64%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.07%0%0.97%12/7/2023
Immutable XImmutable X (IMX)
0.07%0%7.64%2/1/2025
CelestiaCelestia (TIA)
0.07%0%7.64%2/1/2025
TezosTezos (XTZ)
0.06%0%4.44%2/1/2025
SproutsSprouts (SFM)
0.05%0%2.78%6/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.14%8/31/2023
EnergousEnergous (WATT)
0.05%0%2.78%6/17/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.67%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		2.2%3.52%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		2.05%3.5%
      TRONTRON (TRX)
      		1.89%3.42%
      XRPXRP (XRP)
      		2.2%3.35%
      CardanoCardano (ADA)
      		1.73%2.81%
      UniswapUniswap (UNI)
      		1.81%2.74%
      EthereumEthereum (ETH)
      		2.2%2.66%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      		2.2%2.66%
      SolanaSolana (SOL)
      		2.05%2.61%
      SuiSui (SUI)
      		2.2%2.54%
      Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
      		2.2%2.43%
      SPDR GoldSPDR Gold (GLD)
      		2.2%2.35%
      IOTAIOTA (MIOTA)
      		1.89%2.34%
      JasmyJasmy (JASMY)
      		2.2%2.33%
      LitecoinLitecoin (LTC)
      		2.2%2.3%
      PolkadotPolkadot (DOT)
      		2.2%2.28%
      SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
      		2.2%2.27%
      iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
      		2.2%2.26%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		2.2%2.26%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		2.2%2.23%
      Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
      		2.2%2.18%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		2.2%2.15%
      Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
      		2.2%2.15%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		2.2%2.12%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		2.2%2.12%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      		2.2%2.07%
      Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
      		2.2%2.01%
      ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
      		2.2%1.99%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      		2.2%1.96%
      Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
      		2.2%1.91%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		2.2%1.9%
      DogecoinDogecoin (DOGE)
      		2.2%1.71%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		2.52%1.71%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		2.2%1.69%
      CronosCronos (CRO)
      		2.2%1.66%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		2.2%1.61%
      Fetch.aiFetch.ai (FET)
      		2.2%1.58%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      		2.37%1.52%
      Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
      		2.2%1.48%
      Build and BuildBuild and Build (BNB)
      		1.18%1.13%
      TezosTezos (XTZ)
      		1.18%1.1%
      Ondo FinanceOndo Finance (ONDO)
      		1.19%0.94%
      AlgorandAlgorand (ALGO)
      		1.19%0.9%
      BancorBancor (BNT)
      		1.18%0.89%
      Ethereum ClassicEthereum Classic (ETC)
      		1.18%0.89%
      AvalancheAvalanche (AVAX)
      		1.18%0.88%
      NEONEO (NEO)
      		1.19%0.87%
      Render TokenRender Token (RENDER)
      		1.19%0.86%
      QuantQuant (QNT)
      		1.19%0.86%
      Immutable XImmutable X (IMX)
      		1.19%0.85%
      CosmosCosmos (ATOM)
      		1.18%0.83%
      CelestiaCelestia (TIA)
      		1.19%0.76%

      Cash Exposure Over Time

      Cash Exposure % Over Time