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AscendEquity
🇵🇹 Quant ETF and Other Investor.
5 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
July 5, 2022
Lowest Cash
July 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
July 3, 2025
Least Diversified
0 instruments
July 5, 2022
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarUUP
99.26%
avatarXLE
44.12%
avatarAMLP
42.47%
avatarSMH
41.98%
avatarLIT
27.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 6, 2022
Lowest Exposure
July 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
92.66%

Top Countries

Top 5

Holdings over time

(Since July 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
39.72%5.95%99.26%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
10.07%0%44.12%7/1/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
7.53%48.57%26.01%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
4.7%9.24%26.17%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.5%8.05%41.98%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
4.28%0%27.82%7/3/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
3.99%8.85%42.47%-
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
3.85%0%14.49%1/16/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
3.8%0%20%6/5/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
2.68%0%27.82%7/3/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
2.09%0%10.12%9/9/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.77%0.44%27%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.42%0%16.3%1/16/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.67%4.95%12.35%-
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.57%0%6.34%4/4/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.49%0%14.65%7/3/2023
Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
0.26%0%13.66%7/2/2025
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.16%0%0.74%7/12/2023
Invesco QQQInvesco QQQ (QQQ)
0.09%4.2%4.03%-
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.01%0%0.91%8/5/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.01%0%0.91%7/14/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
32.96%34.02%
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
25.14%24.68%
Alerian MLP ETFAlerian MLP ETF (AMLP)
10.8%10.71%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
7.05%6.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments