Drakis1 avatar

Drakis1
🇳🇱 Diversified ETF ETF and Indices Investor.
3 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
31 instruments
August 19, 2025
Least Diversified
0 instruments
October 31, 2024
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarSMH
95.81%
avatarSMIN.US
84.52%
avatarURA
82.9%
avatarARGT
80.65%
avatarSPXL
72.9%

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
86.28%
Indexes
1.7%
Finance
0.84%
Miscellaneous
0.73%
Health Services
0.21%

Top Countries

Top 5

🇳🇱Netherlands
0.48%
🇺🇸United States
0.42%
🇯🇵Japan
0.33%
🇬🇧United Kingdom
0.09%
🇩🇪Germany
0.08%

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)
14.11%21.24%71.29%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
10.05%4.39%95.81%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
9.21%8.81%84.52%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
6.99%4.01%82.9%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
5.58%7.93%66.13%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
4.8%9.65%80.65%-
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
4.77%4.98%66.13%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.74%0%29.35%1/30/2025
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
4.34%4.63%69.03%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.02%0%72.9%7/24/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.73%5.05%68.71%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
3.31%4.51%66.13%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
2.89%4.72%65.81%-
iShares US Technology ETFiShares US Technology ETF (IYW)
2.48%4.33%68.06%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.7%0%2.9%2/12/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.42%0%19.35%2/13/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.09%0%20.97%8/28/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.74%0%16.13%1/28/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.73%0%15.48%1/30/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.63%0%14.84%1/27/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.6%0%10.65%1/29/2025
ABN AMROABN AMRO (ABN.NV)
0.48%0%29.35%1/30/2025
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.38%0%7.1%2/13/2025
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.33%0.46%62.26%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.24%1.99%14.19%-
UnitedHealthUnitedHealth (UNH)
0.21%0.53%18.71%-
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.08%0%11.29%9/2/2025
NetflixNetflix (NFLX)
0.08%0%12.26%8/25/2025
RightmoveRightmove (RMV.L)
0.06%1.16%7.42%-
Invesco S&P World Information Technology ESG UCITS ETF AccInvesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE)
0.06%0%3.55%2/13/2025
Coca-ColaCoca-Cola (KO)
0.06%1.2%7.42%-
PorschePorsche (P911.DE)
0.05%1.23%6.77%-
Elia Group SAElia Group SA (ELI.BR)
0.05%1.66%7.42%-
PfizerPfizer (PFE)
0.04%1.24%6.77%-
HermesHermes (RMS.PA)
0.03%0.84%6.77%-
RheinmetallRheinmetall (RHM.DE)
0.03%0%6.13%9/1/2025
Realty IncomeRealty Income (O)
0.03%0.4%6.77%-
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%5.81%9/2/2025
AlibabaAlibaba (9988.HK)
0.03%0%5.81%9/2/2025
GalaxyGalaxy (00027.HK)
0.03%0%6.13%9/3/2025
AstraZenecaAstraZeneca (AZN.L)
0.02%0%5.81%9/2/2025
AlibabaAlibaba (BABA)
0.02%0%3.87%8/27/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.02%0%0.97%1/30/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0%0%0.32%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%0.32%2/13/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0%0%0.32%2/13/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.32%2/13/2025
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0%0%0.32%2/13/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0.45%0.32%-

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