SandyVizir avatar

SandyVizir
🇫🇷 Multi-Strategy ETF and Crypto Investor.
17 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
56 instruments
May 26, 2025
Least Diversified
0 instruments
February 5, 2023
Average
29.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
70.61%
avatarUDOW
69.34%
avatarETH
69.24%
avatarADA
69.24%
avatarSSO
68.92%

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
34.46%
Cryptocurrencies
28.54%
Technology Services
3.85%
Forex
2.98%
Finance
2.63%

Top Countries

Top 5

🇺🇸United States
7.06%
🇨🇦Canada
1.34%
🇫🇷France
0.87%
🇳🇱Netherlands
0.28%
🇮🇪Ireland
0.15%

Holdings over time

(Since February 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GregDjezeGregDjeze
18.6%0%18.6%8/3/2023
USD/MXNUSD/MXN (USDMXN)
2.98%0%3.07%10/2/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.72%0%63.64%6/27/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.69%0%66.81%7/28/2025
BitcoinBitcoin (BTC)
2.64%2.33%70.61%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.63%0%69.34%8/20/2025
SolanaSolana (SOL)
2.28%3.25%68.92%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2.15%2.71%68.5%-
EthereumEthereum (ETH)
2.08%2.63%69.24%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.06%2.8%68.92%-
TRONTRON (TRX)
2.03%1.57%68.92%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
2.03%2.9%68.92%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.02%3.12%68.92%-
CardanoCardano (ADA)
1.91%2.12%69.24%-
UniswapUniswap (UNI)
1.83%1.78%68.18%-
PolkadotPolkadot (DOT)
1.56%1.11%68.5%-
IOTAIOTA (MIOTA)
1.51%1.17%68.92%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.44%3.12%53.81%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.42%2.74%53.81%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.41%3.21%53.81%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.39%2.79%53.81%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.34%3.17%52.22%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.34%2.82%53.81%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.29%1.26%68.18%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.19%2.8%45.45%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.19%3.04%45.45%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.12%3.22%41.33%-
SPDR GoldSPDR Gold (GLD)
1.05%0%38.37%4/23/2025
Fetch.aiFetch.ai (FET)
1.03%1.82%52.96%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.97%0%31.18%9/26/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.95%3.12%35.1%-
JasmyJasmy (JASMY)
0.89%1.19%49.58%-
PalantirPalantir (PLTR)
0.84%0%23.04%7/11/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.81%0%47.15%8/20/2025
BlackRockBlackRock (BLK)
0.77%0%20.93%6/17/2024
CosmosCosmos (ATOM)
0.76%0.71%46.19%-
XRPXRP (XRP)
0.75%2.14%31.71%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.75%2.12%31.71%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.73%0%26.74%5/9/2025
SuiSui (SUI)
0.72%2.52%31.82%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.7%0%23.47%7/11/2024
LitecoinLitecoin (LTC)
0.68%2.01%31.82%-
RiotRiot (RIOT)
0.64%0%23.47%11/27/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.6%0%21.88%11/18/2024
NVIDIANVIDIA (NVDA)
0.56%0%14.16%4/17/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.55%0%22.09%11/19/2024
C3.aiC3.ai (AI)
0.55%0%20.51%6/17/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.49%0%31.08%8/20/2025
Build and BuildBuild and Build (BNB)
0.49%1.9%29.7%-
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.49%0%18.29%11/18/2024
AlphabetAlphabet (GOOG)
0.48%0%14.69%4/22/2024
BancorBancor (BNT)
0.45%1.8%29.7%-
MicrosoftMicrosoft (MSFT)
0.44%0%14.69%4/22/2024
AppleApple (AAPL)
0.44%0%14.69%4/22/2024
CronosCronos (CRO)
0.43%1.36%31.82%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.43%0%16.17%10/29/2024
DogecoinDogecoin (DOGE)
0.43%1.51%31.82%-
Ondo FinanceOndo Finance (ONDO)
0.4%1.4%29.7%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.38%0.79%31.82%-
Marathon DigitalMarathon Digital (MARA)
0.38%0%11.63%7/11/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.37%0%10.36%3/8/2024
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.37%2.81%13.74%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.37%2.9%13.74%-
AvalancheAvalanche (AVAX)
0.35%1.43%29.7%-
AlgorandAlgorand (ALGO)
0.35%1.09%29.7%-
Render TokenRender Token (RENDER)
0.34%1.02%29.7%-
TezosTezos (XTZ)
0.34%1.2%27.27%-
NEONEO (NEO)
0.32%1.03%29.7%-
QuantQuant (QNT)
0.32%1%29.7%-
Ethereum ClassicEthereum Classic (ETC)
0.3%0.86%29.7%-
CelestiaCelestia (TIA)
0.3%0.87%29.7%-
Immutable XImmutable X (IMX)
0.3%1.06%29.7%-
Invesco QQQInvesco QQQ (QQQ)
0.28%0%10.15%10/16/2024
CleansparkCleanspark (CLSK)
0.24%0%9.51%7/17/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.18%1.07%14.69%-
Societe GeneraleSociete Generale (GLE.PA)
0.15%0%2.64%8/30/2023
MedtronicMedtronic (MDT.US)
0.15%0%2.75%8/30/2023
VinciVinci (DG.PA)
0.15%0%2.64%8/30/2023
BNP ParibasBNP Paribas (BNP.PA)
0.15%0%2.64%8/30/2023
UberUber (UBER)
0.15%0%2.75%8/30/2023
NikeNike (NKE)
0.15%0%2.75%8/30/2023
AirbusAirbus (AIR.PA)
0.15%0%2.64%8/30/2023
PayPalPayPal (PYPL)
0.15%0%2.75%8/30/2023
UbisoftUbisoft (UBI.PA)
0.14%0%2.64%8/30/2023
VolkswagenVolkswagen (VOW3.DE)
0.14%0%2.64%8/30/2023
LVMHLVMH (MC.PA)
0.14%0%2.64%8/30/2023
TeladocTeladoc (TDOC)
0.14%0%2.75%8/30/2023
StellantisStellantis (STLAM.MI)
0.14%0%2.64%8/30/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.14%3.09%6.03%-
WorldlineWorldline (WLN.PA)
0.14%0%2.64%8/30/2023
CoinbaseCoinbase (COIN)
0.13%0%2.75%8/30/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.13%0%4.97%8/27/2024
Hut 8Hut 8 (HUT)
0.13%0%2.75%8/30/2023
NioNio (NIO)
0.12%0%2.75%8/30/2023
PfizerPfizer (PFE)
0.1%0%1.8%8/20/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0%3.81%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%3.59%8/5/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.08%0%3.59%5/27/2024
Terra ClassicTerra Classic (LUNC)
0.05%0%0.74%12/7/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0.09%25.16%-
SproutsSprouts (SFM)
0.04%0%2.11%6/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.11%8/31/2023
EnergousEnergous (WATT)
0.04%0%2.11%6/17/2024
KAITO (Experimental)KAITO (Experimental) (KAITO)
0.03%0.17%12.05%-
AI16Z (Experimental)AI16Z (Experimental) (AI16Z)
0.02%0.12%12.05%-

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