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Drakis1
🇳🇱 Diversified ETF ETF and Indices 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
October 31, 2024
Lowest Cash
February 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
October 8, 2025
Least Diversified
0 instruments
October 31, 2024
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarSMH
91.89%
avatarSMIN.US
87.03%
avatarARGT
82.7%
avatarURA
81.35%
avatarL8I7.DE
75.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2025
Lowest Exposure
October 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
82.69%
Indexes
1.43%
Technology Services
1.26%
Finance
1.1%
Miscellaneous
0.61%

Top Countries

Top 5

🇺🇸United States
0.64%
🇧🇷Brazil
0.53%
🇨🇳China
0.52%
🇧🇪Belgium
0.43%
🇫🇷France
0.42%

Holdings over time

(Since October 31, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
13.69%2.82%75.95%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
9.14%6.97%87.03%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
8.69%0%91.89%10/20/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
6.08%0%81.35%10/28/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
5.81%0%82.7%10/31/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
5.62%0%70%10/31/2025
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
5.09%1.87%71.62%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.98%7.25%73.78%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.97%0%24.59%1/30/2025
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
3.64%0%58.65%9/8/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
3.47%2.83%71.62%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.37%0%61.08%7/24/2025
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
3.01%0%68.38%10/24/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
2.11%0%57.84%9/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.43%0%2.43%2/12/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.19%0%16.22%2/13/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.91%0%17.57%8/28/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.62%0%13.51%1/28/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.61%0%12.97%1/30/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.56%2.08%28.11%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.53%0%12.43%1/27/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.5%0%8.92%1/29/2025
ABN AMROABN AMRO (ABN.NV)
0.4%0%24.59%1/30/2025
IpsosIpsos (IPS.PA)
0.37%4.09%15.14%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.35%0.41%68.38%-
eToro Group LTDeToro Group LTD (ETOR)
0.32%2.79%16.49%-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.31%0%5.95%2/13/2025
PetrobrasPetrobras (PBR)
0.3%5.79%12.97%-
MaterialiseMaterialise (MTLS)
0.29%0%15.14%10/31/2025
JD.comJD.com (JD.US)
0.29%4.51%11.08%-
PorschePorsche (P911.DE)
0.25%0%18.92%10/24/2025
GAPGAP (PAC)
0.24%3.13%11.08%-
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.23%3.58%12.7%-
Coca-ColaCoca-Cola (KO)
0.23%0%18.65%10/21/2025
RightmoveRightmove (RMV.L)
0.23%0.97%22.43%-
UniCreditUniCredit (UCG.MI)
0.2%3.15%12.97%-
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
0.19%0.51%11.35%-
UnitedHealthUnitedHealth (UNH)
0.19%0%16.76%9/9/2025
Truecaller ABTruecaller AB (TRUEb.ST)
0.17%3.52%10.81%-
Yum ChinaYum China (YUMC)
0.15%0%9.46%10/22/2025
Elia Group SAElia Group SA (ELI.BR)
0.14%0%15.14%10/8/2025
TSMCTSMC (TSM)
0.14%3.63%3.78%-
HDFCHDFC (HDB)
0.12%4.21%9.73%-
PfizerPfizer (PFE)
0.1%0%12.7%10/1/2025
PlaytikaPlaytika (PLTK)
0.1%0%9.46%10/21/2025
NetflixNetflix (NFLX)
0.1%0.51%17.03%-
IntercosIntercos (ICOS.MI)
0.08%0%11.35%10/21/2025
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.07%0%9.46%9/2/2025
Invesco S&P World Information Technology ESG UCITS ETF AccInvesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE)
0.05%0%2.97%2/13/2025
SQMSQM (SQM)
0.04%0%2.7%10/31/2025
InfosysInfosys (INFY)
0.04%0%6.49%10/23/2025
HermesHermes (RMS.PA)
0.04%0%6.76%9/9/2025
ZTO ExpressZTO Express (ZTO)
0.03%0%4.32%10/23/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.03%2.24%1.35%-
RheinmetallRheinmetall (RHM.DE)
0.02%0%5.14%9/1/2025
Realty IncomeRealty Income (O)
0.02%0%5.68%9/5/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%4.86%9/2/2025
AlibabaAlibaba (9988.HK)
0.02%0%4.86%9/2/2025
GalaxyGalaxy (00027.HK)
0.02%0%5.14%9/3/2025
AstraZenecaAstraZeneca (AZN.L)
0.02%0%4.86%9/2/2025
BaiduBaidu (BIDU)
0.02%1.46%1.08%-
AlibabaAlibaba (BABA)
0.01%0%3.24%8/27/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.01%0%0.81%1/30/2025
CanaanCanaan (CAN)
0.01%0%2.7%9/15/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.01%0.51%1.62%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.01%0.51%1.35%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.51%1.08%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0%0%0.27%2/13/2025
BNP Paribas Easy MSCI World SRI S-Series PAB 5% CappedBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE)
0%0%0.27%2/13/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0%0%0.27%2/13/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.27%2/13/2025
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0%0%0.27%2/13/2025
CemexCemex (CX)
0%0%0.27%10/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
19.19%19.58%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
18.33%17.87%
Global X Uranium ETFGlobal X Uranium ETF (URA)
9.75%9.59%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
7.89%8.03%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
7.76%7.81%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
5.75%5.72%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.95%4.67%
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
4.02%4.08%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
3.98%4.05%
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
3.99%3.79%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.77%1.93%
ABN AMROABN AMRO (ABN.NV)
0.19%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments