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AscendEquity
🇵🇹 ETF Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
July 5, 2022
Lowest Cash
July 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 4, 2023
Least Diversified
0 instruments
July 5, 2022
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarUUP
99.78%
avatarXLE
58.77%
avatarSMH
39.47%
avatarLIT
37.06%
avatarTAN
37.06%

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
97.29%

Top Countries

Top 5

Number of Instruments

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)
46.83%0%99.78%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
13.41%0%58.77%7/1/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
5.7%0%37.06%7/3/2023
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
5.13%0%19.3%1/16/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
5.06%0%26.64%6/5/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.73%0%39.47%7/25/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
4.6%0%18.42%12/30/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
3.57%0%37.06%7/3/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
2.33%0%23.68%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.28%0%19.52%7/3/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.89%0%21.71%1/16/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.66%0%19.52%7/3/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.45%0%1.75%2/1/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.22%0%1.75%2/1/2025
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.21%0%0.99%7/12/2023
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.16%0%1.75%2/1/2025
Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
0.03%0%1.75%2/1/2025
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.02%0%1.21%8/5/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.01%0%1.21%7/14/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.66%11/22/2023

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 Exposure Over Time

    Cash Exposure % Over Time