ETFRocket assets history on eToro

ETFRocket

🇩🇪 Multi-Strategy Investor.

103 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

April 6, 2023

Lowest Cash

April 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

July 4, 2023

Least Diversified

0 instruments

February 2, 2025

Average

4.9 instruments

Most Consistent Holdings

Top 5

UPRO

99.24%

TQQQ

99.24%

SPY

90.14%

QQQ

83.44%

UDOW

29.96%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 1, 2023

Lowest Exposure

April 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

54.04%

Cryptocurrencies

0.87%

Top Countries

Top 5

Holdings over time

(Since April 1, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro S&P 500 (UPRO)	17.61%	31.16%	99.24%	-
ProShares UltraPro QQQ (TQQQ)	17.04%	33.75%	99.24%	-
SPDR S&P 500 ETF (SPY)	8.46%	9.38%	90.14%	-
Invesco QQQ (QQQ)	7.74%	4.71%	83.44%	-
ProShares UltraPro Dow30 (UDOW)	1.75%	0%	29.96%	5/13/2024
IndexInvestor	0.63%	0%	0.63%	4/5/2023
Bitcoin (BTC)	0.58%	0%	22.63%	1/17/2025
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.56%	0%	15.3%	9/6/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.37%	0%	20.73%	11/6/2024
Ethereum (ETH)	0.29%	0%	17.32%	11/10/2023
Technology Select Sector SPDR (XLK)	0.21%	0%	1.39%	4/28/2023
Vanguard S&P 500 ETF (VOO)	0.14%	0%	1.39%	4/28/2023
SPDR Gold (GLD)	0.08%	0%	1.52%	1/15/2025
VanEck Morningstar Wide Moat ETF (MOAT)	0.07%	0%	11.25%	4/17/2024
Proshares Ultra S&P 500 (SSO)	0.01%	0%	0.38%	5/18/2023