SandyVizir avatar

SandyVizir
🇫🇷 Multi-Strategy ETF and Crypto Investor.
23 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
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
25 instruments

Most Consistent Holdings

Top 5

avatarUDOW
66.96%
avatarUPRO
66.96%
avatarTQQQ
66.96%
avatarBTC
65.08%
avatarETH
63.44%

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
32.08%
Cryptocurrencies
24.43%
Technology Services
4.57%
Forex
3.55%
Finance
3.22%

Top Countries

Top 5

🇺🇸United States
8.39%
🇨🇦Canada
1.23%
🇫🇷France
1.03%
🇳🇱Netherlands
0.34%
🇮🇪Ireland
0.18%

Number of Instruments

Holdings over time

(Since February 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GregDjezeGregDjeze
22.11%0%22.11%8/3/2023
USD/MXNUSD/MXN (USDMXN)
3.55%0%3.64%10/2/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.08%2.69%66.96%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
3.04%2.54%66.96%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.91%2.26%66.96%-
BitcoinBitcoin (BTC)
2.64%2.68%65.08%-
SolanaSolana (SOL)
2.23%2.24%63.07%-
TRONTRON (TRX)
2.07%2.29%63.07%-
EthereumEthereum (ETH)
2.05%1.45%63.44%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2.03%2.59%62.56%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.95%2.5%63.07%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.92%2.53%63.07%-
CardanoCardano (ADA)
1.89%1.87%63.44%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.89%2.68%63.07%-
UniswapUniswap (UNI)
1.85%1.18%62.19%-
PolkadotPolkadot (DOT)
1.62%1.33%62.56%-
IOTAIOTA (MIOTA)
1.52%1.44%63.07%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.3%1.13%62.19%-
SPDR GoldSPDR Gold (GLD)
1.23%3.35%45.1%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.23%2.95%45.1%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.16%0%37.06%9/26/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.15%2.77%45.1%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.15%2.99%45.1%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.14%2.87%45.1%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.13%2.93%45.1%-
PalantirPalantir (PLTR)
1%0%27.39%7/11/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.97%3.28%43.22%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.92%2.6%35.18%-
BlackRockBlackRock (BLK)
0.91%0%24.87%6/17/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.89%2.75%35.18%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.83%0%27.89%7/11/2024
Fetch.aiFetch.ai (FET)
0.81%1.49%44.1%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.8%1.87%40.58%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.79%2.54%29.27%-
JasmyJasmy (JASMY)
0.77%1.53%40.08%-
RiotRiot (RIOT)
0.76%0%27.89%11/27/2024
CosmosCosmos (ATOM)
0.75%0.79%36.06%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.75%2.39%30.28%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.71%0%26.01%11/18/2024
NVIDIANVIDIA (NVDA)
0.66%0%16.83%4/17/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.66%0%26.26%11/19/2024
C3.aiC3.ai (AI)
0.66%0%24.37%6/17/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.58%0%21.73%11/18/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.57%2.19%22.86%-
AlphabetAlphabet (GOOG)
0.57%0%17.46%4/22/2024
MicrosoftMicrosoft (MSFT)
0.53%0%17.46%4/22/2024
AppleApple (AAPL)
0.52%0%17.46%4/22/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.51%0%19.22%10/29/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.48%2.02%18.84%-
XRPXRP (XRP)
0.47%2.19%18.84%-
Marathon DigitalMarathon Digital (MARA)
0.45%0%13.82%7/11/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.44%0%12.31%3/8/2024
LitecoinLitecoin (LTC)
0.43%1.87%18.97%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.43%2.13%21.48%-
SuiSui (SUI)
0.39%1.52%18.97%-
Invesco QQQInvesco QQQ (QQQ)
0.33%0%12.06%10/16/2024
CleansparkCleanspark (CLSK)
0.29%0%11.31%7/17/2024
DogecoinDogecoin (DOGE)
0.29%0.92%18.97%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.28%1.04%18.97%-
CronosCronos (CRO)
0.27%1.11%18.97%-
Build and BuildBuild and Build (BNB)
0.26%1.79%16.46%-
Ondo FinanceOndo Finance (ONDO)
0.21%1.44%16.46%-
BancorBancor (BNT)
0.19%1.12%16.46%-
Ethereum ClassicEthereum Classic (ETC)
0.19%0.81%16.46%-
AvalancheAvalanche (AVAX)
0.18%1.31%16.46%-
Societe GeneraleSociete Generale (GLE.PA)
0.18%0%3.14%8/30/2023
AlgorandAlgorand (ALGO)
0.18%1.27%16.46%-
MedtronicMedtronic (MDT.US)
0.18%0%3.27%8/30/2023
VinciVinci (DG.PA)
0.18%0%3.14%8/30/2023
BNP ParibasBNP Paribas (BNP.PA)
0.18%0%3.14%8/30/2023
UberUber (UBER)
0.18%0%3.27%8/30/2023
NikeNike (NKE)
0.18%0%3.27%8/30/2023
CelestiaCelestia (TIA)
0.17%1.09%16.46%-
Render TokenRender Token (RENDER)
0.17%1.53%16.46%-
AirbusAirbus (AIR.PA)
0.17%0%3.14%8/30/2023
PayPalPayPal (PYPL)
0.17%0%3.27%8/30/2023
TezosTezos (XTZ)
0.17%1.03%13.57%-
QuantQuant (QNT)
0.17%0.68%16.46%-
UbisoftUbisoft (UBI.PA)
0.17%0%3.14%8/30/2023
VolkswagenVolkswagen (VOW3.DE)
0.17%0%3.14%8/30/2023
LVMHLVMH (MC.PA)
0.17%0%3.14%8/30/2023
NEONEO (NEO)
0.17%1.12%16.46%-
TeladocTeladoc (TDOC)
0.17%0%3.27%8/30/2023
StellantisStellantis (STLAM.MI)
0.16%0%3.14%8/30/2023
WorldlineWorldline (WLN.PA)
0.16%0%3.14%8/30/2023
CoinbaseCoinbase (COIN)
0.16%0%3.27%8/30/2023
Immutable XImmutable X (IMX)
0.16%1.03%16.46%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.15%0%5.9%8/27/2024
Hut 8Hut 8 (HUT)
0.15%0%3.27%8/30/2023
NioNio (NIO)
0.14%0%3.27%8/30/2023
PfizerPfizer (PFE)
0.12%0%2.14%8/20/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.11%0%4.52%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)
0.1%0%4.27%8/5/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.1%0%4.27%5/27/2024
Terra ClassicTerra Classic (LUNC)
0.06%0%0.88%12/7/2023
SproutsSprouts (SFM)
0.05%0%2.51%6/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.13%8/31/2023
EnergousEnergous (WATT)
0.04%0%2.51%6/17/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.13%11.06%-

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 (FNGA)
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