arizabal2697 avatar

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

Portfolio Diversification

Range

Most Diversified
61 instruments
July 15, 2025
Least Diversified
4 instruments
September 7, 2023
Average
27.1 instruments

Most Consistent Holdings

Top 5

avatarVOO
100%
avatarSPYG
86.85%
avatarAAPL
86.12%
avatarKO
85.38%
avatarPEP
85.08%

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
56.85%
Electronic Technology
24.16%
Technology Services
4.24%
Consumer Durables
2.06%
Producer Manufacturing
1.72%

Top Countries

Top 5

🇺🇸United States
29.24%
🇨🇳China
7.59%
🇹🇼Taiwan
1.77%
🇩🇪Germany
0.51%
🇰🇷South Korea
0.39%

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)
17.8%0%65.73%12/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.06%10.92%100%-
NVIDIANVIDIA (NVDA)
11.11%15.02%84.79%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
9.27%5.88%86.85%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.33%0.87%67.65%-
XiaomiXiaomi (1810.HK)
5.54%11.3%82.87%-
AppleApple (AAPL)
3.13%3.15%86.12%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.92%2.49%33.23%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.96%3.64%83.01%-
TSMCTSMC (TSM)
1.77%3.69%81.98%-
BYDBYD (01211.HK)
1.69%2.77%82.87%-
Invesco QQQInvesco QQQ (QQQ)
1.54%0%35.45%6/28/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.52%0%74.3%6/6/2025
TeslaTesla (TSLA)
1.48%1.83%59.97%-
AlphabetAlphabet (GOOG)
1.22%3.17%84.05%-
MetaMeta (META)
1.21%1.65%84.93%-
AMDAMD (AMD)
1.17%1.33%84.93%-
NetflixNetflix (NFLX)
1.15%0.85%55.98%-
AmazonAmazon (AMZN)
1.06%1.71%84.05%-
AT&TAT&T (T)
1.05%0%65.73%3/11/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1%0%41.65%6/28/2024
IntelIntel (INTC)
0.89%0.75%83.01%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.86%0%13.59%12/12/2023
Coca-ColaCoca-Cola (KO)
0.82%0.28%85.38%-
StarbucksStarbucks (SBUX)
0.57%0.29%64.4%-
MicrosoftMicrosoft (MSFT)
0.56%2.38%68.09%-
VolkswagenVolkswagen (VOW3.DE)
0.51%0%30.87%3/12/2025
PayPalPayPal (PYPL)
0.47%0%50.07%12/2/2024
PepsiCoPepsiCo (PEP)
0.4%0.55%85.08%-
SamsungSamsung (SMSN.L)
0.39%0.62%81.98%-
BitcoinBitcoin (BTC)
0.32%2.28%21.86%-
McDonald'sMcDonald's (MCD)
0.3%0%65.73%3/11/2025
AlibabaAlibaba (9988.HK)
0.3%0%30.72%7/31/2024
CoinbaseCoinbase (COIN)
0.3%0.96%47.86%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.28%0%11.37%5/27/2025
EthereumEthereum (ETH)
0.19%1.14%20.83%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.18%0.29%39.73%-
CardanoCardano (ADA)
0.15%0%31.02%7/11/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.15%1.5%11.82%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.15%1.46%12.85%-
PfizerPfizer (PFE)
0.14%0%27.47%7/1/2024
Realty IncomeRealty Income (O)
0.11%0.9%15.95%-
VisaVisa (V)
0.11%0.59%19.05%-
ToyotaToyota (TM)
0.07%0.26%16.84%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.06%0.58%12.85%-
MercadoLibreMercadoLibre (MELI)
0.06%1.39%7.09%-
MastercardMastercard (MA)
0.06%0.57%10.34%-
BroadcomBroadcom (AVGO)
0.06%0.94%6.65%-
ASMLASML (ASML)
0.06%1.29%7.98%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.05%0.63%7.98%-
QualcommQualcomm (QCOM)
0.05%0.61%11.82%-
Procter & GambleProcter & Gamble (PG)
0.05%0.83%9.16%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.05%0.28%12.85%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.05%0.28%12.85%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.05%0.29%11.82%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.05%0.29%11.82%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0.54%7.09%-
Eli LillyEli Lilly (LLY)
0.04%0.27%11.82%-
SpotifySpotify (SPOT)
0.04%0.58%7.68%-
CredicorpCredicorp (BAP)
0.04%0.33%9.01%-
BaiduBaidu (BIDU)
0.03%0.59%6.5%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.03%0%2.51%1/19/2024
YumYum (YUM)
0.03%0.3%7.98%-
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.03%0.29%7.98%-
LululemonLululemon (LULU)
0.03%0.82%5.91%-
CaterpillarCaterpillar (CAT)
0.03%0.35%7.09%-
ExxonMobilExxonMobil (XOM)
0.03%0.3%7.09%-
ChevronChevron (CVX)
0.03%0.31%7.09%-
NextEraNextEra (NEE)
0.02%0.31%6.79%-
UnileverUnilever (UL.US)
0.02%0.27%7.09%-
T-MobileT-Mobile (TMUS)
0.02%0.27%7.09%-
TencentTencent (0700.HK)
0.02%0.29%6.06%-
AlibabaAlibaba (BABA)
0.01%0.31%3.69%-
GreggsGreggs (GRG.L)
0.01%0%2.07%6/25/2025
NuNu (NU)
0.01%1.14%1.48%-
DuolingoDuolingo (DUOL)
0.01%0%1.18%1/10/2024
UberUber (UBER)
0%0.27%1.48%-
AlphabetAlphabet (GOOGL)
0%0%0.59%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