arizabal2697 avatar

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
70 instruments
September 26, 2025
Least Diversified
0 instruments
October 20, 2025
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.87%
avatarAAPL
87.66%
avatarKO
87.01%
avatarPEP
86.75%
avatarMETA
86.62%

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
53.64%
Electronic Technology
25.65%
Technology Services
4.85%
Consumer Durables
2.01%
Producer Manufacturing
1.8%

Top Countries

Top 5

🇺🇸United States
30.52%
🇨🇳China
8.25%
🇹🇼Taiwan
1.94%
🇩🇪Germany
0.47%
🇰🇷South Korea
0.41%

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)
15.65%0%57.79%12/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.7%10.9%99.87%-
NVIDIANVIDIA (NVDA)
11.52%13.88%86.49%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
8.47%0%82.08%9/2/2025
XiaomiXiaomi (1810.HK)
6.05%7.65%84.81%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.02%6.23%71.43%-
AppleApple (AAPL)
3.11%2.93%87.66%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.67%0%35.97%9/10/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.18%4.12%84.94%-
TSMCTSMC (TSM)
1.94%3.1%84.03%-
BYDBYD (01211.HK)
1.74%1.66%84.81%-
TeslaTesla (TSLA)
1.47%1.52%64.68%-
AlphabetAlphabet (GOOG)
1.43%3.13%85.84%-
Invesco QQQInvesco QQQ (QQQ)
1.35%0%31.17%6/28/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.33%0%65.32%6/6/2025
MetaMeta (META)
1.22%1.65%86.62%-
AmazonAmazon (AMZN)
1.17%2.19%85.84%-
AMDAMD (AMD)
1.15%1.23%86.62%-
NetflixNetflix (NFLX)
1.11%0.75%61.17%-
AT&TAT&T (T)
0.92%0%57.79%3/11/2025
IntelIntel (INTC)
0.91%1.39%84.94%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.88%0%36.62%6/28/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.75%0%11.95%12/12/2023
Coca-ColaCoca-Cola (KO)
0.75%0.18%87.01%-
MicrosoftMicrosoft (MSFT)
0.73%2.02%71.82%-
BitcoinBitcoin (BTC)
0.62%3.15%31.17%-
StarbucksStarbucks (SBUX)
0.53%0.17%68.57%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.49%6.84%18.96%-
VolkswagenVolkswagen (VOW3.DE)
0.45%0%27.14%3/12/2025
PepsiCoPepsiCo (PEP)
0.41%0.58%86.75%-
PayPalPayPal (PYPL)
0.41%0%44.03%12/2/2024
SamsungSamsung (SMSN.L)
0.41%0.58%84.03%-
EthereumEthereum (ETH)
0.4%2.51%30.26%-
CoinbaseCoinbase (COIN)
0.36%0.88%54.03%-
ASMLASML (ASML)
0.27%2.2%18.96%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.27%1.2%23.25%-
McDonald'sMcDonald's (MCD)
0.27%0%57.79%3/11/2025
AlibabaAlibaba (9988.HK)
0.26%0%27.01%7/31/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.24%0%10%5/27/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.24%0%17.4%9/12/2025
Realty IncomeRealty Income (O)
0.2%0.81%25.97%-
MercadoLibreMercadoLibre (MELI)
0.19%0.95%18.18%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.18%0%40.65%9/2/2025
VisaVisa (V)
0.16%0.56%28.7%-
BroadcomBroadcom (AVGO)
0.15%0.74%17.79%-
NuNu (NU)
0.14%1.07%13.25%-
QualcommQualcomm (QCOM)
0.14%0.83%22.34%-
Procter & GambleProcter & Gamble (PG)
0.13%0.71%20%-
CardanoCardano (ADA)
0.13%0%27.27%7/11/2024
PfizerPfizer (PFE)
0.12%0%24.16%7/1/2024
SpotifySpotify (SPOT)
0.12%0.57%18.7%-
MastercardMastercard (MA)
0.11%0.37%21.04%-
LululemonLululemon (LULU)
0.11%0.77%17.14%-
BaiduBaidu (BIDU)
0.11%0.71%17.66%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0.36%18.18%-
ToyotaToyota (TM)
0.09%0.2%26.75%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.09%0.57%22.34%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.09%0.19%23.25%-
Eli LillyEli Lilly (LLY)
0.08%0.79%22.34%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.08%0.37%22.34%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.07%0.19%23.25%-
CredicorpCredicorp (BAP)
0.07%0.24%19.87%-
UberUber (UBER)
0.06%0.55%13.25%-
CaterpillarCaterpillar (CAT)
0.06%0.29%18.18%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.06%0%17.01%9/2/2025
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.05%0%15.32%9/22/2025
ChevronChevron (CVX)
0.05%0.21%18.18%-
YumYum (YUM)
0.05%0.19%18.96%-
ExxonMobilExxonMobil (XOM)
0.05%0.2%18.18%-
NextEraNextEra (NEE)
0.05%0.22%17.92%-
TencentTencent (0700.HK)
0.05%0.22%17.27%-
T-MobileT-Mobile (TMUS)
0.05%0.17%18.18%-
UnileverUnilever (UL.US)
0.05%0.18%18.18%-
AlibabaAlibaba (BABA)
0.05%0.29%15.19%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.04%0%1.56%9/24/2025
OracleOracle (ORCL)
0.03%0.66%5.06%-
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0.48%8.18%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.03%0%2.21%1/19/2024
PalantirPalantir (PLTR)
0.02%0.42%7.92%-
SAPSAP (SAP)
0.02%0.18%8.18%-
DuolingoDuolingo (DUOL)
0.01%0.19%4.42%-
S&P GlobalS&P Global (SPGI)
0.01%0.19%5.84%-
BookingBooking (BKNG)
0.01%0.17%6.23%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0.2%3.64%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0.19%3.38%-
WalmartWalmart (WMT)
0.01%0.19%3.38%-
JPMorganJPMorgan (JPM)
0.01%0.18%3.38%-
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.18%3.25%-
GreggsGreggs (GRG.L)
0.01%0%1.82%6/25/2025
3M3M (MMM)
0.01%0.19%3.25%-
PDD HoldingsPDD Holdings (PDD)
0.01%0.19%3.25%-
Trip.comTrip.com (TCOM.CH)
0.01%0.17%3.25%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0%0%1.3%9/12/2025
AlphabetAlphabet (GOOGL)
0%0%0.52%6/10/2025

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