arizabal2697 avatar

arizabal2697
🇵🇪 Multi-Strategy Tech, ETF, and Other 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
64 instruments
August 21, 2025
Least Diversified
4 instruments
September 7, 2023
Average
29.4 instruments

Most Consistent Holdings

Top 5

avatarVOO
100%
avatarSPYG
87.29%
avatarAAPL
87.02%
avatarKO
86.33%
avatarPEP
86.05%

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
55.12%
Electronic Technology
25.1%
Technology Services
4.55%
Consumer Durables
2.04%
Producer Manufacturing
1.79%

Top Countries

Top 5

🇺🇸United States
29.96%
🇨🇳China
8.03%
🇹🇼Taiwan
1.88%
🇩🇪Germany
0.49%
🇰🇷South Korea
0.4%

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)
16.65%0%61.46%12/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.87%12.14%100%-
NVIDIANVIDIA (NVDA)
11.38%14.26%85.77%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
9.01%0%87.29%9/2/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.05%5.2%69.75%-
XiaomiXiaomi (1810.HK)
5.88%10.13%83.98%-
AppleApple (AAPL)
3.13%3.01%87.02%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.83%1.36%37.57%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.07%3.93%84.12%-
TSMCTSMC (TSM)
1.88%3.04%83.15%-
BYDBYD (01211.HK)
1.74%1.94%83.98%-
TeslaTesla (TSLA)
1.48%1.31%62.57%-
Invesco QQQInvesco QQQ (QQQ)
1.44%0%33.15%6/28/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.42%0%69.48%6/6/2025
AlphabetAlphabet (GOOG)
1.33%3.03%85.08%-
MetaMeta (META)
1.21%1.23%85.91%-
AMDAMD (AMD)
1.17%0.9%85.91%-
NetflixNetflix (NFLX)
1.13%0.74%58.84%-
AmazonAmazon (AMZN)
1.12%2.1%85.08%-
AT&TAT&T (T)
0.98%0%61.46%3/11/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.93%0%38.95%6/28/2024
IntelIntel (INTC)
0.89%1.17%84.12%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.8%0%12.71%12/12/2023
Coca-ColaCoca-Cola (KO)
0.79%0.23%86.33%-
MicrosoftMicrosoft (MSFT)
0.66%1.89%70.17%-
StarbucksStarbucks (SBUX)
0.55%0.23%66.71%-
VolkswagenVolkswagen (VOW3.DE)
0.48%0%28.87%3/12/2025
BitcoinBitcoin (BTC)
0.47%2.74%26.93%-
PayPalPayPal (PYPL)
0.44%0%46.82%12/2/2024
PepsiCoPepsiCo (PEP)
0.4%0.48%86.05%-
SamsungSamsung (SMSN.L)
0.4%0.54%83.15%-
CoinbaseCoinbase (COIN)
0.34%0.82%51.24%-
McDonald'sMcDonald's (MCD)
0.28%0%61.46%3/11/2025
EthereumEthereum (ETH)
0.28%1.63%25.97%-
AlibabaAlibaba (9988.HK)
0.28%0%28.73%7/31/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.26%0%10.64%5/27/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.24%2.03%17.54%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.21%1.04%18.51%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.19%0%43.23%9/2/2025
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.17%5.27%13.95%-
Realty IncomeRealty Income (O)
0.16%1.02%21.41%-
ASMLASML (ASML)
0.16%1.89%13.95%-
MercadoLibreMercadoLibre (MELI)
0.14%1.17%13.12%-
CardanoCardano (ADA)
0.14%0%29.01%7/11/2024
VisaVisa (V)
0.14%0.5%24.31%-
PfizerPfizer (PFE)
0.13%0%25.69%7/1/2024
BroadcomBroadcom (AVGO)
0.11%0.89%12.71%-
QualcommQualcomm (QCOM)
0.1%0.79%17.54%-
Procter & GambleProcter & Gamble (PG)
0.1%0.72%15.06%-
MastercardMastercard (MA)
0.09%0.52%16.16%-
SpotifySpotify (SPOT)
0.09%0.78%13.67%-
ToyotaToyota (TM)
0.09%0.26%22.24%-
NuNu (NU)
0.08%1.11%7.87%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.08%0.24%18.51%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.08%0.49%13.12%-
LululemonLululemon (LULU)
0.07%0.52%12.02%-
BaiduBaidu (BIDU)
0.07%0.55%12.57%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.06%0.24%18.51%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.06%0%18.09%9/2/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.06%0.49%17.54%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.06%0.25%17.54%-
CredicorpCredicorp (BAP)
0.06%0.32%14.92%-
Eli LillyEli Lilly (LLY)
0.06%0.22%17.54%-
CaterpillarCaterpillar (CAT)
0.05%0.3%13.12%-
YumYum (YUM)
0.04%0.24%13.95%-
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.04%0.24%13.95%-
ChevronChevron (CVX)
0.04%0.28%13.12%-
ExxonMobilExxonMobil (XOM)
0.04%0.26%13.12%-
NextEraNextEra (NEE)
0.04%0.24%12.85%-
T-MobileT-Mobile (TMUS)
0.04%0.25%13.12%-
UnileverUnilever (UL.US)
0.04%0.25%13.12%-
TencentTencent (0700.HK)
0.04%0.27%12.15%-
AlibabaAlibaba (BABA)
0.03%0.29%9.94%-
UberUber (UBER)
0.03%0.71%7.87%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.03%0%2.35%1/19/2024
GreggsGreggs (GRG.L)
0.01%0%1.93%6/25/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0.26%2.49%-
DuolingoDuolingo (DUOL)
0.01%0%1.1%1/10/2024
SAPSAP (SAP)
0.01%0.24%2.49%-
PalantirPalantir (PLTR)
0.01%0.25%2.21%-
AlphabetAlphabet (GOOGL)
0%0%0.55%6/10/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0%0.29%0.41%-
BookingBooking (BKNG)
0%0.24%0.41%-

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