WaziLee1 avatar

WaziLee1
🇬🇧 Growth 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
January 18, 2025
Lowest Cash
July 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
99 instruments
October 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
91.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.89%
avatarAMZN
99.89%
avatarBAC
99.89%
avatarVOD
99.89%
avatarBRK.B
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 7, 2023
Lowest Exposure
January 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.61%
Finance
12.73%
Miscellaneous
10.71%
Technology Services
9.31%
Retail Trade
3.13%

Top Countries

Top 5

🇺🇸United States
18.9%
🇬🇧United Kingdom
13.27%
🇨🇦Canada
3.76%
🇩🇪Germany
2.6%
🇨🇳China
1.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
10.99%16.88%99.89%-
Scottish MortgageScottish Mortgage (SMT.L)
6.99%7.13%99.89%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.49%2.85%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.22%3.22%99.89%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
3.16%6.45%99.89%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
2.78%1.39%99.89%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
2.75%2.83%99.89%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.33%2.75%99.89%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
2.01%1.61%99.89%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.98%2.05%99.78%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.83%1.45%99.89%-
Rolls-RoyceRolls-Royce (RR.L)
1.77%0%78.5%1/3/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.63%1.2%99.89%-
AmazonAmazon (AMZN)
1.6%1.69%99.89%-
EthereumEthereum (ETH)
1.58%1.83%99.89%-
SynopsysSynopsys (SNPS)
1.46%1.33%99.78%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.42%1.04%99.89%-
MicrosoftMicrosoft (MSFT)
1.3%1.54%99.89%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.16%0.64%99.89%-
BitcoinBitcoin (BTC)
1.14%1.86%99.89%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.1%1.19%99.89%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.07%1.33%99.89%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.06%0.79%99.78%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.01%1.5%99.89%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.01%0.68%99.89%-
MapfreMapfre (MAP.MC)
0.97%0%78.5%1/3/2025
ServiceNowServiceNow (NOW)
0.96%0.97%99.89%-
SPDR GoldSPDR Gold (GLD)
0.91%0.97%99.89%-
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.89%1.25%99.89%-
S&P GlobalS&P Global (SPGI)
0.86%0.78%99.89%-
Gilead SciencesGilead Sciences (GILD)
0.86%0%78.83%1/6/2025
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.84%0.72%99.89%-
Trade DeskTrade Desk (TTD)
0.82%0.88%99.89%-
Bank of AmericaBank of America (BAC)
0.81%0.8%99.89%-
LSELSE (LSEG.L)
0.8%0%78.83%1/6/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.77%0.79%99.89%-
TrainlineTrainline (TRN.L)
0.77%0.53%99.78%-
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.76%0.64%99.89%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.76%0.52%99.89%-
Realty IncomeRealty Income (O)
0.76%0.56%99.89%-
MercadoLibreMercadoLibre (MELI)
0.75%0.84%99.67%-
RTL GroupRTL Group (RRTL.DE)
0.73%0.54%99.89%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.72%0.49%99.89%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.71%0.64%99.89%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.71%0%78.94%1/7/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.68%0.56%99.89%-
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.67%0.54%99.89%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.67%0.59%99.89%-
British LandBritish Land (BLND.L)
0.66%0.46%99.89%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.66%0.6%99.89%-
RWERWE (RWE.DE)
0.63%0.48%99.89%-
CoinbaseCoinbase (COIN)
0.62%0%78.83%1/6/2025
BarrickBarrick (B)
0.59%0.52%99.89%-
ThorThor (THO)
0.58%0%80.02%1/17/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.58%0.72%99.89%-
Block Inc.Block Inc. (XYZ)
0.57%0%78.83%1/6/2025
Direct Line GroupDirect Line Group (DLG.L)
0.56%0%97.18%6/25/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.56%0.71%99.89%-
VinaCapitalVinaCapital (VOF.L)
0.56%0.7%99.89%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.54%0.42%99.89%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.52%0%93.27%5/20/2025
TomTomTomTom (TOM2.NV)
0.52%0%78.94%1/7/2025
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.5%0%50.27%4/16/2024
DocuSignDocuSign (DOCU)
0.5%0.3%99.67%-
KeringKering (KER.PA)
0.5%0.18%99.89%-
Liberty GlobalLiberty Global (LBTYK)
0.48%0.21%99.89%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.47%0.62%99.89%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.47%0.3%99.89%-
GRENKEGRENKE (GLJ.DE)
0.46%0%78.94%1/7/2025
VodafoneVodafone (VOD)
0.46%0.39%99.89%-
CrocsCrocs (CROX)
0.46%0.32%99.89%-
PinterestPinterest (PINS)
0.44%0.39%99.89%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.44%0.38%99.89%-
MeituanMeituan (03690.HK)
0.42%0.31%99.89%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.41%0.62%99.89%-
VeevaVeeva (VEEV)
0.4%0%78.83%1/6/2025
NetEaseNetEase (NTES)
0.39%0%78.39%1/2/2025
ZillowZillow (Z)
0.39%0.41%99.89%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.38%0.6%99.78%-
VolkswagenVolkswagen (VOW3.DE)
0.3%0.17%99.89%-
eXp WorldeXp World (EXPI)
0.27%0%89.03%4/11/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.25%1.91%14.33%-
SunrunSunrun (RUN)
0.24%0%96.31%6/17/2025
OktaOkta (OKTA)
0.22%0%89.03%4/11/2025
VodafoneVodafone (VOD.L)
0.22%0.74%53.2%-
Plug PowerPlug Power (PLUG)
0.2%0%59.39%7/10/2024
Designer BrandsDesigner Brands (DBI)
0.2%0%47.45%3/21/2024
Diversified EnergyDiversified Energy (DEC.L)
0.18%0.26%59.93%-
AlibabaAlibaba (BABA)
0.17%0%59.5%7/11/2024
VanquisVanquis (VANQ.L)
0.16%0%59.39%7/10/2024
EtsyEtsy (ETSY)
0.15%0%46.58%3/13/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.13%0.64%20.96%-
FortinetFortinet (FTNT)
0.12%0%2.93%5/1/2025
SupermicroSupermicro (SMCI)
0.12%0.5%26.17%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.12%0%59.5%7/11/2024
SeaSea (SE)
0.11%0%59.5%7/11/2024
LearLear (LEA)
0.11%0.26%39.52%-
ZoomZoom (ZM)
0.11%0%59.5%7/11/2024
PayPalPayPal (PYPL)
0.1%0%56.89%6/17/2024
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.1%0.63%19.22%-
PolkadotPolkadot (DOT)
0.09%0%59.5%7/11/2024
ASOSASOS (ASC.L)
0.08%0%59.39%7/10/2024
NioNio (NIO)
0.08%0%48.21%3/28/2024
St.James's PlaceSt.James's Place (STJ.L)
0.07%0%33.33%1/3/2025
TeladocTeladoc (TDOC)
0.06%0%48.21%3/28/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.06%1.04%14.98%-
DunelmDunelm (DNLM.L)
0.06%0.37%14.88%-
DISH Network CorpDISH Network Corp (DISH)
0.05%0%39.09%1/3/2024
3M3M (MMM)
0.05%0%29.64%7/11/2024
MarshallsMarshalls (MSLH.L)
0.05%0.32%13.14%-
Man GroupMan Group (EMG.L)
0.04%0.26%13.57%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0.41%8.58%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.03%0.31%7.82%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.03%0.31%7.82%-
MoogMoog (MOG.A)
0.03%0.32%7.82%-
Amyris IncAmyris Inc (AMRSQ)
0.02%0%24.76%9/28/2023
ZscalerZscaler (ZS)
0.02%0%11.29%7/11/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0.25%6.62%-
Rio TintoRio Tinto (RIO.L)
0.01%0.32%3.37%-
BPBP (BP.L)
0.01%0.32%2.17%-
LivePersonLivePerson (LPSN)
0.01%0%5.54%7/11/2024
WPPWPP (WPP.L)
0.01%0.58%0.98%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.87%5/1/2025
AdyenAdyen (ADYEN.NV)
0%0%2.5%7/11/2024
HelloFreshHelloFresh (HFG.DE)
0%0%0.76%1/11/2024
UiPathUiPath (PATH)
0%0%4.45%7/10/2024
MicronMicron (MU)
0%0.29%0.65%-
SiNtxSiNtx (SINT)
0%0.28%0.65%-
Duke EnergyDuke Energy (DUK)
0%0%0.11%7/18/2024
DigitalBridgeDigitalBridge (DBRG)
0%0.3%0.54%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0%0.3%0.54%-
SolventumSolventum (SOLV)
0%0%4.13%5/10/2024
LVMHLVMH (MC.PA)
0%0.29%0.33%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
16.11%13.35%
Scottish MortgageScottish Mortgage (SMT.L)
6.91%7.09%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
3.83%4.56%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.97%3.46%
Rolls-RoyceRolls-Royce (RR.L)
0.66%3.41%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
2.21%3.07%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.48%2.93%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.1%2.51%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
2.18%2.39%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.36%1.97%
EthereumEthereum (ETH)
0.59%1.88%
AmazonAmazon (AMZN)
1.31%1.85%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.64%1.74%
BitcoinBitcoin (BTC)
0.56%1.64%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.33%1.58%
MicrosoftMicrosoft (MSFT)
0.93%1.43%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
7.8%1.41%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.81%1.37%
SynopsysSynopsys (SNPS)
0.59%1.24%
ServiceNowServiceNow (NOW)
0.59%1.2%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.25%1.19%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.23%1.19%
CoinbaseCoinbase (COIN)
1.09%1.17%
MapfreMapfre (MAP.MC)
0.66%1.16%
Gilead SciencesGilead Sciences (GILD)
0.66%1.03%
LSELSE (LSEG.L)
0.66%1.02%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.52%0.97%
Trade DeskTrade Desk (TTD)
0.49%0.96%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.73%0.94%
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.73%0.94%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.16%0.93%
TrainlineTrainline (TRN.L)
0.63%0.9%
SPDR GoldSPDR Gold (GLD)
0.57%0.86%
S&P GlobalS&P Global (SPGI)
0.54%0.83%
Bank of AmericaBank of America (BAC)
0.74%0.83%
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.56%0.78%
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.61%0.77%
Block Inc.Block Inc. (XYZ)
1.15%0.74%
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.56%0.71%
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.68%0.71%
DocuSignDocuSign (DOCU)
1.25%0.69%
MercadoLibreMercadoLibre (MELI)
0.54%0.66%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.06%0.63%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.85%0.63%
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.56%0.61%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.66%0.61%
Direct Line GroupDirect Line Group (DLG.L)
0.68%0.61%
Realty IncomeRealty Income (O)
0.66%0.59%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.35%0.59%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.59%0.59%
SupermicroSupermicro (SMCI)
0.49%0.58%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.73%0.57%
ThorThor (THO)
0.64%0.56%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.88%0.55%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.34%0.55%
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.55%0.54%
British LandBritish Land (BLND.L)
0.68%0.54%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.52%0.49%
RTL GroupRTL Group (RRTL.DE)
0.66%0.49%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.66%0.48%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.53%0.47%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.78%0.46%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.66%0.45%
VinaCapitalVinaCapital (VOF.L)
0.49%0.45%
ZillowZillow (Z)
0.67%0.45%
BarrickBarrick (B)
0.57%0.44%
TomTomTomTom (TOM2.NV)
0.54%0.43%
VeevaVeeva (VEEV)
0.54%0.43%
RWERWE (RWE.DE)
0.51%0.43%
MeituanMeituan (03690.HK)
0.83%0.41%
NetEaseNetEase (NTES)
0.4%0.38%
CrocsCrocs (CROX)
0.32%0.37%
Diversified EnergyDiversified Energy (DEC.L)
0.29%0.36%
GRENKEGRENKE (GLJ.DE)
0.66%0.34%
PinterestPinterest (PINS)
0.52%0.34%
VodafoneVodafone (VOD)
0.66%0.34%
VodafoneVodafone (VOD.L)
0.32%0.33%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.66%0.32%
Liberty GlobalLiberty Global (LBTYK)
0.56%0.3%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.54%0.3%
KeringKering (KER.PA)
0.66%0.3%
St.James's PlaceSt.James's Place (STJ.L)
0.14%0.29%
LearLear (LEA)
0.33%0.27%
eXp WorldeXp World (EXPI)
0.61%0.21%
VolkswagenVolkswagen (VOW3.DE)
0.33%0.21%
OktaOkta (OKTA)
0.56%0.2%
SunrunSunrun (RUN)
0.55%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments