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
33.4 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.76%
avatarAAPL
88.25%
avatarMETA
87.27%
avatarNVDA
87.15%
avatarAMD
87.03%

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
52.38%
Electronic Technology
26.07%
Technology Services
5.14%
Consumer Durables
1.98%
Retail Trade
1.82%

Top Countries

Top 5

🇺🇸United States
31.04%
🇨🇳China
8.28%
🇹🇼Taiwan
2%
🇩🇪Germany
0.45%
🇰🇷South Korea
0.42%

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)
14.75%0%54.47%12/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.53%11.92%99.76%-
NVIDIANVIDIA (NVDA)
11.68%14.88%87.15%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
7.98%0%77.36%9/2/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.08%8.63%72.95%-
XiaomiXiaomi (1810.HK)
6.06%6.49%85.56%-
AppleApple (AAPL)
3.1%3.07%88.25%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.51%0.17%34.15%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.27%3.91%85.68%-
TSMCTSMC (TSM)
2%3.37%84.82%-
BYDBYD (01211.HK)
1.72%1.47%85.56%-
AlphabetAlphabet (GOOG)
1.53%3.37%86.54%-
TeslaTesla (TSLA)
1.46%1.25%66.59%-
Invesco QQQInvesco QQQ (QQQ)
1.27%0%29.38%6/28/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.26%0%61.57%6/6/2025
MetaMeta (META)
1.25%2.33%87.27%-
AmazonAmazon (AMZN)
1.25%2.64%86.54%-
AMDAMD (AMD)
1.14%0%87.03%12/5/2025
NetflixNetflix (NFLX)
1.09%0.88%63.28%-
IntelIntel (INTC)
0.92%0%85.43%12/5/2025
AT&TAT&T (T)
0.87%0%54.47%3/11/2025
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.85%8.66%23.5%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.83%0%34.52%6/28/2024
MicrosoftMicrosoft (MSFT)
0.79%1.76%73.32%-
BitcoinBitcoin (BTC)
0.75%3.33%35.01%-
Coca-ColaCoca-Cola (KO)
0.71%0%84.7%11/12/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.71%0%11.26%12/12/2023
StarbucksStarbucks (SBUX)
0.51%0%69.77%12/3/2025
EthereumEthereum (ETH)
0.5%2.49%34.15%-
VolkswagenVolkswagen (VOW3.DE)
0.42%0%25.58%3/12/2025
SamsungSamsung (SMSN.L)
0.42%0.57%84.82%-
PepsiCoPepsiCo (PEP)
0.4%0%84.46%11/12/2025
PayPalPayPal (PYPL)
0.39%0%41.49%12/2/2024
ASMLASML (ASML)
0.38%2.52%23.5%-
CoinbaseCoinbase (COIN)
0.38%0%56.3%12/5/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.31%1.24%27.54%-
McDonald'sMcDonald's (MCD)
0.25%0%54.47%3/11/2025
AlibabaAlibaba (9988.HK)
0.25%0%25.46%7/31/2024
MercadoLibreMercadoLibre (MELI)
0.24%1.04%22.77%-
Realty IncomeRealty Income (O)
0.23%0.73%30.11%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.23%0%9.42%5/27/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.23%0%16.4%9/12/2025
NuNu (NU)
0.19%1.24%18.12%-
BroadcomBroadcom (AVGO)
0.18%0.17%22.4%-
VisaVisa (V)
0.18%0.17%32.44%-
QualcommQualcomm (QCOM)
0.17%0%26.32%12/5/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.17%0%38.31%9/2/2025
Procter & GambleProcter & Gamble (PG)
0.14%0%21.54%11/12/2025
SpotifySpotify (SPOT)
0.14%0.44%23.26%-
BaiduBaidu (BIDU)
0.14%0.67%22.28%-
Eli LillyEli Lilly (LLY)
0.13%0.92%26.68%-
CardanoCardano (ADA)
0.13%0%25.7%7/11/2024
MastercardMastercard (MA)
0.12%0.17%24.72%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.12%1.21%27.54%-
LululemonLululemon (LULU)
0.12%0%18.97%11/13/2025
PfizerPfizer (PFE)
0.12%0%22.77%7/1/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.11%0%26.19%12/3/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0.35%22.64%-
ToyotaToyota (TM)
0.1%0.17%30.6%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.09%0%26.44%12/5/2025
UberUber (UBER)
0.09%0.5%18.12%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.08%0.36%27.42%-
CredicorpCredicorp (BAP)
0.08%0.41%23.87%-
CaterpillarCaterpillar (CAT)
0.07%0.3%22.77%-
ChevronChevron (CVX)
0.06%0%22.28%12/3/2025
ExxonMobilExxonMobil (XOM)
0.06%0%22.28%12/3/2025
YumYum (YUM)
0.06%0%23.26%12/5/2025
NextEraNextEra (NEE)
0.06%0.2%22.52%-
TencentTencent (0700.HK)
0.06%0.2%21.91%-
OracleOracle (ORCL)
0.06%0%10.16%12/5/2025
AlibabaAlibaba (BABA)
0.06%0.24%19.83%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.06%0%16.03%9/2/2025
UnileverUnilever (UL.US)
0.05%0%22.28%12/3/2025
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.05%0.68%14.93%-
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0.5%13.34%-
T-MobileT-Mobile (TMUS)
0.05%0%21.54%12/1/2025
PalantirPalantir (PLTR)
0.04%0%12.36%12/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.04%0%1.47%9/24/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.03%0.69%8.81%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.02%0%2.08%1/19/2024
SAPSAP (SAP)
0.02%0%12.61%12/1/2025
S&P GlobalS&P Global (SPGI)
0.02%0%9.91%12/1/2025
BookingBooking (BKNG)
0.02%0%10.77%12/1/2025
DuolingoDuolingo (DUOL)
0.02%0%9.06%12/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0.2%9.06%-
3M3M (MMM)
0.02%0%8.45%12/5/2025
JPMorganJPMorgan (JPM)
0.01%0%7.83%12/3/2025
PDD HoldingsPDD Holdings (PDD)
0.01%0%7.47%12/1/2025
Trip.comTrip.com (TCOM.CH)
0.01%0%7.96%12/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%7.83%12/1/2025
WalmartWalmart (WMT)
0.01%0%5.88%11/12/2025
GreggsGreggs (GRG.L)
0.01%0%1.71%6/25/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0%0%2.08%12/3/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0%0%1.22%9/12/2025
AlphabetAlphabet (GOOGL)
0%0%0.49%6/10/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0.17%0.49%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0.17%0.49%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%0.17%0.24%-
CostcoCostco (COST)
0%0.17%0.24%-

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