SandyVizir avatar

SandyVizir
🇫🇷 Diversified ETF Crypto and ETF Investor.
18 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
78 instruments
November 17, 2025
Least Diversified
0 instruments
February 5, 2023
Average
32.1 instruments

Most Consistent Holdings

Top 5

avatarSSO
71.24%
avatarSPYD
71.24%
avatarIWF
71.24%
avatarBTC
70.66%
avatarFAS
70.37%

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
36.77%
Cryptocurrencies
28.51%
Technology Services
3.51%
Forex
2.72%
Finance
2.62%

Top Countries

Top 5

🇺🇸United States
6.66%
🇨🇦Canada
1.47%
🇫🇷France
0.79%
🇳🇱Netherlands
0.26%
🇮🇪Ireland
0.14%

Holdings over time

(Since February 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GregDjezeGregDjeze
16.99%0%16.99%8/3/2023
USD/MXNUSD/MXN (USDMXN)
2.72%0%2.8%10/2/2023
BitcoinBitcoin (BTC)
2.54%0%70.66%11/23/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.48%0%58.11%6/27/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.46%0%61%7/28/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.4%0%63.32%8/20/2025
SolanaSolana (SOL)
2.24%0%69.11%11/23/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2.2%0%70.37%12/10/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.15%3%71.24%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.12%3.57%71.24%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
2.12%2.94%71.24%-
EthereumEthereum (ETH)
2.03%0%69.4%11/23/2025
TRONTRON (TRX)
1.95%0%68.92%11/21/2025
CardanoCardano (ADA)
1.85%0%69.21%11/21/2025
UniswapUniswap (UNI)
1.75%0%68.15%11/20/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.57%2.8%57.43%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.56%2.55%57.43%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.54%2.71%57.43%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.52%2.74%57.43%-
PolkadotPolkadot (DOT)
1.48%0%68.73%11/23/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.47%0%56.95%12/10/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.45%0%55.5%12/10/2025
IOTAIOTA (MIOTA)
1.44%0%68.92%11/21/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.35%3.05%49.81%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.33%0%49.32%12/10/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.29%2.61%46.04%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.24%0%68.44%11/23/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
1.09%2.47%40.35%-
Fetch.aiFetch.ai (FET)
1.01%0%54.44%11/22/2025
SPDR GoldSPDR Gold (GLD)
1%1.18%41.02%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.89%0%28.47%9/26/2024
JasmyJasmy (JASMY)
0.87%0%51.25%11/21/2025
XRPXRP (XRP)
0.81%0%35.14%11/23/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.79%0%35.04%11/22/2025
SuiSui (SUI)
0.78%0%35.14%11/22/2025
PalantirPalantir (PLTR)
0.77%0%21.04%7/11/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.74%0%43.05%8/20/2025
CosmosCosmos (ATOM)
0.73%0%48.26%11/22/2025
LitecoinLitecoin (LTC)
0.72%0%34.94%11/20/2025
BlackRockBlackRock (BLK)
0.7%0%19.11%6/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.69%1.39%27.8%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.67%0%24.42%5/9/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.59%1.48%25.97%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.59%2.88%20.85%-
RiotRiot (RIOT)
0.58%0%21.43%11/27/2024
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.58%2.15%20.85%-
NVIDIANVIDIA (NVDA)
0.51%0%12.93%4/17/2024
Build and BuildBuild and Build (BNB)
0.51%0%30.79%10/24/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.51%0%20.17%11/19/2024
C3.aiC3.ai (AI)
0.51%0%18.73%6/17/2024
BancorBancor (BNT)
0.5%0%33.11%11/21/2025
DogecoinDogecoin (DOGE)
0.46%0%35.04%11/21/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.45%0%28.38%8/20/2025
CronosCronos (CRO)
0.45%0%34.94%11/20/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.44%0%16.7%11/18/2024
AlphabetAlphabet (GOOG)
0.44%0%13.42%4/22/2024
Ondo FinanceOndo Finance (ONDO)
0.43%0%33.11%11/21/2025
MicrosoftMicrosoft (MSFT)
0.41%0%13.42%4/22/2024
AppleApple (AAPL)
0.4%0%13.42%4/22/2024
AvalancheAvalanche (AVAX)
0.39%0%33.2%11/22/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.39%0%14.77%10/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.39%0%35.04%11/21/2025
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.38%0%13.32%12/10/2025
TezosTezos (XTZ)
0.37%0%30.89%11/21/2025
AlgorandAlgorand (ALGO)
0.37%0%33.11%11/21/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.37%3.64%10.62%-
Render TokenRender Token (RENDER)
0.36%0%33.11%11/21/2025
NEONEO (NEO)
0.35%0%33.01%11/20/2025
QuantQuant (QNT)
0.34%0%33.11%11/21/2025
Marathon DigitalMarathon Digital (MARA)
0.34%0%10.62%7/11/2024
Immutable XImmutable X (IMX)
0.33%0%33.11%11/21/2025
Ethereum ClassicEthereum Classic (ETC)
0.32%0%33.11%11/21/2025
CelestiaCelestia (TIA)
0.32%0%33.11%11/21/2025
Invesco QQQInvesco QQQ (QQQ)
0.26%0%9.27%10/16/2024
CleansparkCleanspark (CLSK)
0.22%0%8.69%7/17/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.22%0%17.76%10/31/2025
Societe GeneraleSociete Generale (GLE.PA)
0.14%0%2.41%8/30/2023
MedtronicMedtronic (MDT.US)
0.14%0%2.51%8/30/2023
VinciVinci (DG.PA)
0.14%0%2.41%8/30/2023
BNP ParibasBNP Paribas (BNP.PA)
0.14%0%2.41%8/30/2023
UberUber (UBER)
0.13%0%2.51%8/30/2023
NikeNike (NKE)
0.13%0%2.51%8/30/2023
AirbusAirbus (AIR.PA)
0.13%0%2.41%8/30/2023
PayPalPayPal (PYPL)
0.13%0%2.51%8/30/2023
UbisoftUbisoft (UBI.PA)
0.13%0%2.41%8/30/2023
VolkswagenVolkswagen (VOW3.DE)
0.13%0%2.41%8/30/2023
LVMHLVMH (MC.PA)
0.13%0%2.41%8/30/2023
TeladocTeladoc (TDOC)
0.13%0%2.51%8/30/2023
StellantisStellantis (STLAM.MI)
0.13%0%2.41%8/30/2023
WorldlineWorldline (WLN.PA)
0.13%0%2.41%8/30/2023
CoinbaseCoinbase (COIN)
0.12%0%2.51%8/30/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.12%0.34%5.21%-
Hut 8Hut 8 (HUT)
0.11%0%2.51%8/30/2023
NioNio (NIO)
0.11%0%2.51%8/30/2023
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.1%3.61%6.66%-
PfizerPfizer (PFE)
0.09%0%1.64%8/20/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.08%3.59%6.18%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.08%0%3.47%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)
0.08%0%3.28%8/5/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.08%0%3.28%5/27/2024
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.07%3.22%6.18%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.07%3.53%6.08%-
JPMorganJPMorgan (JPM)
0.06%2.01%6.37%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.06%1.64%6.27%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.05%1.77%6.18%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.05%1.44%6.18%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.05%2.12%2.8%-
Goldman SachsGoldman Sachs (GS)
0.05%1.28%6.37%-
Morgan StanleyMorgan Stanley (MS)
0.05%1.67%6.37%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0%28.96%11/21/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.05%1.86%3.96%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.05%1.4%6.27%-
Terra ClassicTerra Classic (LUNC)
0.05%0%0.68%12/7/2023
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.05%1.39%5.98%-
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.05%0%5.69%12/10/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.05%1.45%3.96%-
iShares Fallen Angels USD Bond ETFiShares Fallen Angels USD Bond ETF (FALN)
0.04%1.37%3.96%-
SPDR Bloomberg High Yield Bond ETFSPDR Bloomberg High Yield Bond ETF (JNK)
0.04%1.44%3.96%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.04%1.17%5.98%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.04%1.41%3.96%-
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.04%1.38%3.96%-
KAITO (Experimental)KAITO (Experimental) (KAITO)
0.04%0%16.89%11/20/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.04%1.31%3.96%-
SproutsSprouts (SFM)
0.04%0%1.93%6/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.1%8/31/2023
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.03%1.13%3.96%-
EnergousEnergous (WATT)
0.03%0%1.93%6/17/2024
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
0.03%1.06%3.96%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.03%1.06%3.96%-
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.03%3.53%1.16%-
AI16Z (Experimental)AI16Z (Experimental) (AI16Z)
0.03%0%16.99%11/21/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.01%1.12%1.16%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.01%1%1.16%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.01%2.56%0.39%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%1.3%0.68%-
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0%0.69%0.48%-
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0%0.68%0.48%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0%0.68%0.48%-
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0%0.68%0.48%-
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0%0.66%0.48%-
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0%0.35%0.68%-
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0%0.35%0.68%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0%0.35%0.68%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0%0.34%0.68%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0%0.34%0.68%-
iShares Silver TrustiShares Silver Trust (SLV)
0%0.37%0.58%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments