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arizabal2697
🇵🇪 Multi-Strategy ETF, Other, and Tech 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
December 27, 2024
Lowest Cash
September 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
June 3, 2025
Least Diversified
4 instruments
September 7, 2023
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarVOO
100%
avatarSPYG
85.9%
avatarAAPL
85.1%
avatarKO
84.31%
avatarPEP
83.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 7, 2023
Lowest Exposure
December 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
58.59%
Electronic Technology
23.06%
Technology Services
3.92%
Consumer Durables
2.1%
Miscellaneous
1.62%

Top Countries

Top 5

🇺🇸United States
28.48%
🇨🇳China
6.96%
🇹🇼Taiwan
1.64%
🇩🇪Germany
0.55%
🇰🇷South Korea
0.37%

Holdings over time

(Since September 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
19.1%0%70.52%12/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.23%13.21%100%-
NVIDIANVIDIA (NVDA)
10.82%15.79%83.68%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
9.49%6.25%85.9%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.64%4.64%68.46%-
XiaomiXiaomi (1810.HK)
5.04%13.09%81.62%-
AppleApple (AAPL)
3.11%3.7%85.1%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.92%3.27%28.37%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.81%4.19%81.77%-
Invesco QQQInvesco QQQ (QQQ)
1.65%0%38.03%6/28/2024
TSMCTSMC (TSM)
1.64%3.4%80.67%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.62%2.37%79.4%-
BYDBYD (01211.HK)
1.6%3.12%81.62%-
TeslaTesla (TSLA)
1.49%0.76%57.05%-
NetflixNetflix (NFLX)
1.18%0.78%52.77%-
MetaMeta (META)
1.17%1.74%83.84%-
AMDAMD (AMD)
1.16%1.33%83.84%-
AT&TAT&T (T)
1.12%0%70.52%3/11/2025
AlphabetAlphabet (GOOG)
1.11%1.62%82.88%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.07%0%44.69%6/28/2024
AmazonAmazon (AMZN)
1.02%1.46%82.88%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.92%0%14.58%12/12/2023
IntelIntel (INTC)
0.89%0.89%81.77%-
Coca-ColaCoca-Cola (KO)
0.86%0.38%84.31%-
StarbucksStarbucks (SBUX)
0.61%0%68.15%3/11/2025
VolkswagenVolkswagen (VOW3.DE)
0.55%0%33.12%3/12/2025
PayPalPayPal (PYPL)
0.5%0%53.72%12/2/2024
MicrosoftMicrosoft (MSFT)
0.45%1.44%65.77%-
PepsiCoPepsiCo (PEP)
0.38%0.3%83.99%-
SamsungSamsung (SMSN.L)
0.37%0.73%80.67%-
McDonald'sMcDonald's (MCD)
0.32%0%70.52%3/11/2025
AlibabaAlibaba (9988.HK)
0.32%0%32.96%7/31/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.3%0%12.2%5/27/2025
CoinbaseCoinbase (COIN)
0.27%0.52%44.06%-
BitcoinBitcoin (BTC)
0.18%1.21%16.16%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.17%0.38%35.34%-
CardanoCardano (ADA)
0.16%0%33.28%7/11/2024
EthereumEthereum (ETH)
0.16%0.53%15.06%-
PfizerPfizer (PFE)
0.15%0%29.48%7/1/2024
VisaVisa (V)
0.07%0.41%13.15%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.06%1.18%6.5%-
Realty IncomeRealty Income (O)
0.06%0.43%9.83%-
ToyotaToyota (TM)
0.05%0.4%10.78%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.05%1.95%5.39%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.03%0%2.69%1/19/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.03%0.4%6.5%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.03%0.38%6.5%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.03%0.37%6.5%-
MastercardMastercard (MA)
0.03%0.39%3.8%-
QualcommQualcomm (QCOM)
0.03%0.42%5.39%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.02%0.39%5.39%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.02%0.39%5.39%-
Eli LillyEli Lilly (LLY)
0.02%0.35%5.39%-
Procter & GambleProcter & Gamble (PG)
0.02%0.38%2.54%-
CredicorpCredicorp (BAP)
0.01%0.43%2.38%-
DuolingoDuolingo (DUOL)
0.01%0%1.27%1/10/2024
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.01%0.38%1.27%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.01%0.38%1.27%-
YumYum (YUM)
0.01%0.38%1.27%-
ASMLASML (ASML)
0.01%0.38%1.27%-
SpotifySpotify (SPOT)
0%0.4%0.95%-
T-MobileT-Mobile (TMUS)
0%0.39%0.32%-
MercadoLibreMercadoLibre (MELI)
0%0.39%0.32%-
ExxonMobilExxonMobil (XOM)
0%0.39%0.32%-
ChevronChevron (CVX)
0%0.39%0.32%-
CaterpillarCaterpillar (CAT)
0%0.39%0.32%-
UnileverUnilever (UL.US)
0%0.38%0.32%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0.38%0.32%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.79%15.4%
NVIDIANVIDIA (NVDA)
12.3%13.79%
XiaomiXiaomi (1810.HK)
2.75%5.63%
AppleApple (AAPL)
3.33%3.79%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.03%1.96%
TSMCTSMC (TSM)
1.25%1.86%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.44%1.52%
AT&TAT&T (T)
1.24%1.48%
MetaMeta (META)
1.23%1.44%
BYDBYD (01211.HK)
1.23%1.39%
VolkswagenVolkswagen (VOW3.DE)
1.64%1.38%
AlphabetAlphabet (GOOG)
1.23%1.34%
AmazonAmazon (AMZN)
0.82%1.04%
AMDAMD (AMD)
1.23%0.87%
IntelIntel (INTC)
1.64%0.82%
Coca-ColaCoca-Cola (KO)
0.82%0.79%
StarbucksStarbucks (SBUX)
0.82%0.71%
McDonald'sMcDonald's (MCD)
0.41%0.36%
PepsiCoPepsiCo (PEP)
0.41%0.33%
SamsungSamsung (SMSN.L)
0.41%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments