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GutArt
🇩🇪 Indices and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 8, 2024
Lowest Cash
November 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
January 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
74.11%
avatarBTC
74.02%
avatarXRP
69.53%
avatarADA
67.98%
avatarXLM
67.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2024
Lowest Exposure
November 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.44%
ETFs
12.96%
Indexes
10.39%
Retail Trade
3.74%
Process Industries
3.11%

Top Countries

Top 5

🇨🇳China
3.09%
🇺🇸United States
2.85%
🇬🇧United Kingdom
1.74%
🇫🇷France
1.6%
🇩🇪Germany
0.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
19.87%0%75.57%5/6/2024
BitcoinBitcoin (BTC)
11.26%0%74.02%8/11/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
9.67%0%28.55%9/26/2024
II-DisruptiveII-Disruptive
9.27%0%23.88%9/30/2022
Four-HorsemenFour-Horsemen
6.61%0%75.57%5/6/2024
GainersQtrGainersQtr
5.24%0%17.66%5/13/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.64%0%49.86%2/1/2025
AlibabaAlibaba (BABA)
2.96%0%74.11%5/6/2024
Air LiquideAir Liquide (AI.PA)
1.6%0%38.98%12/6/2023
LindeLinde (LIN)
1.47%0%38.98%12/6/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.26%0%33.12%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.11%0%19.03%11/6/2024
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
1.05%0%16.47%2/1/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.05%0%15.83%2/1/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.96%0%15.46%2/1/2025
StellarStellar (XLM)
0.94%0%67.34%2/1/2025
Core-EquityCore-Equity
0.67%0%15.74%2/1/2025
Amundi MSCI World Climate Transition CTB UCITS ETFAmundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE)
0.57%0%16.74%2/1/2025
CoinbaseCoinbase (COIN)
0.55%0%65.69%1/18/2024
PayPalPayPal (PYPL)
0.53%0%27.17%1/25/2024
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.52%0%7.87%11/6/2024
SolanaSolana (SOL)
0.5%0%22.23%8/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.46%0%11.99%4/25/2024
QuantQuant (QNT)
0.45%0%65.69%1/18/2024
DecentralandDecentraland (MANA)
0.43%0%65.69%1/18/2024
CardanoCardano (ADA)
0.42%0%67.98%2/29/2024
Core-ModerateCore-Moderate
0.41%0%15.74%2/1/2025
XRPXRP (XRP)
0.38%0%69.53%2/29/2024
AI-RevolutionAI-Revolution
0.31%0%11.44%2/1/2025
BakktBakkt (BKKT)
0.31%0%65.69%1/18/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.3%0%65.69%1/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.28%0%20.95%8/20/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.25%0%7.87%11/6/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.25%0%19.4%7/16/2024
AmazonAmazon (AMZN)
0.24%0%19.21%11/6/2024
MetaMeta (META)
0.24%0%20.4%3/11/2024
NextNext (NXT.L)
0.23%0%8.87%12/7/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.22%0%21.5%5/6/2024
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.22%0%7.32%11/6/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.21%0%32.57%11/6/2024
Snickers_HROSnickers_HRO
0.21%0%30.92%8/5/2024
ChilizChiliz (CHZ)
0.2%0%65.69%1/18/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.18%0%22.96%9/18/2024
CoupangCoupang (CPNG)
0.18%0%65.69%1/18/2024
iShares Fallen Angels USD Bond ETFiShares Fallen Angels USD Bond ETF (FALN)
0.16%0%12.08%2/1/2025
SushiSwapSushiSwap (SUSHI)
0.16%0%65.69%1/18/2024
Daimler TruckDaimler Truck (DTG.DE)
0.15%0%13.45%4/3/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.14%0%24.79%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.14%0%8.51%11/6/2024
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.13%0%11.44%2/1/2025
NVIDIANVIDIA (NVDA)
0.13%0%18.3%9/17/2024
AlibabaAlibaba (9988.HK)
0.13%0%8.97%1/17/2024
SiemensSiemens (SIE.DE)
0.12%0%16.93%5/7/2024
EthereumEthereum (ETH)
0.12%0%20.31%2/29/2024
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.11%0%11.44%2/1/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.11%0%11.44%2/1/2025
SimoneRizzetto88SimoneRizzetto88
0.1%0%8.87%12/6/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.09%0%7.96%2/1/2025
BlackRockBlackRock (BLK)
0.09%0%21.5%5/6/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.09%0%10.52%2/29/2024
AppleApple (AAPL)
0.09%0%21.32%5/6/2024
iShares High Yield Corp Bond ESG UCITS ETFiShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)
0.08%0%8.33%3/28/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.08%0%20.31%4/10/2024
Invesco QQQInvesco QQQ (QQQ)
0.08%0%15.28%2/1/2025
DogecoinDogecoin (DOGE)
0.07%0%65.69%1/18/2024
AlphabetAlphabet (GOOGL)
0.06%0%8.23%1/31/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.06%0%11.44%2/1/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.06%0%11.44%2/1/2025
AmpAmp (AMP)
0.05%0%5.67%4/12/2024
BNP Paribas Easy Low Carbon 100 Europe PABBNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)
0.05%0%11.44%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.05%0%17.29%3/27/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%0%31.56%8/12/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.05%0%20.86%4/16/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.05%0%9.42%2/1/2025
Johnson MattheyJohnson Matthey (JMAT.L)
0.04%0%12.9%3/28/2024
MSCIMSCI (MSCI)
0.04%0%3.84%10/25/2023
PolkadotPolkadot (DOT)
0.04%0%19.49%2/29/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.04%0%9.88%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.04%0%3.57%11/7/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.04%0%13.91%2/1/2025
Build and BuildBuild and Build (BNB)
0.04%0%18.39%2/29/2024
Axie InfinityAxie Infinity (AXS)
0.04%0%65.69%1/18/2024
iShares Global High Yield Corp Bond UCITS ETFiShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)
0.04%0%14.46%2/1/2025
CipherCipher (CIFR)
0.03%0%6.31%4/1/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.03%0%11.44%2/1/2025
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.03%0%11.44%2/1/2025
NextEraNextEra (NEE)
0.03%0%2.93%12/11/2023
TeslaTesla (TSLA)
0.03%0%4.94%4/30/2024
EverestEverest (EG)
0.03%0%9.24%3/26/2024
Take-TwoTake-Two (TTWO)
0.02%0%10.06%2/21/2024
TSMCTSMC (TSM)
0.02%0%20.77%3/27/2024
RokuRoku (ROKU)
0.02%0%2.01%7/16/2024
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.02%0%8.69%5/7/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%3.66%3/13/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%3.48%3/11/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.02%0%7.23%3/15/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0%13.45%3/27/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.92%2/9/2024
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.02%0%6.86%3/27/2024
Skale NetworkSkale Network (SKL)
0.02%0%6.5%2/29/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.02%0%10.43%2/22/2024
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.01%0%2.93%3/4/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%3.57%10/23/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.01%0%3.48%3/11/2024
DuolingoDuolingo (DUOL)
0.01%0%2.01%11/7/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%1.65%2/9/2024
ITWITW (ITW)
0.01%0%2.01%11/7/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.01%0%8.33%3/27/2024
LivepeerLivepeer (LPT)
0.01%0%7.23%3/9/2024
DraftKingsDraftKings (DKNG)
0.01%0%2.74%5/16/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.01%0%13.45%3/27/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.01%0%0.91%9/7/2023
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%2.84%3/1/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.01%0%0.91%9/7/2023
Yearn.financeYearn.finance (YFI)
0.01%0%1.92%8/17/2023
Plug PowerPlug Power (PLUG)
0.01%0%0.46%8/8/2023
PaysafePaysafe (PSFE)
0.01%0%3.93%10/2/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.73%9/5/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.91%9/7/2023
ASMLASML (ASML.NV)
0%0%1.56%9/18/2023
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0%0%2.84%3/1/2024
AlphabetAlphabet (GOOG.EXT)
0%0%1.19%8/28/2024
SeaSea (SE)
0%0%1.92%1/16/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.27%8/24/2023
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0%0%0.73%9/21/2023
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0%0%0.64%9/8/2023
Pacific BiosciencesPacific Biosciences (PACB)
0%0%0.64%4/15/2024
SolventumSolventum (SOLV)
0%0%4.67%5/23/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%1.01%3/27/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.27%11/16/2023
AnkrAnkr (ANKR)
0%0%0.37%2/29/2024
LoopringLoopring (LRC)
0%0%0.27%3/19/2024
Sunrise Realty Trust IncSunrise Realty Trust Inc (SUNS)
0%0%0.73%7/19/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
      		4.78%6.71%
      iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
      		5.79%6.6%
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      		13.92%5.73%
      Core-EquityCore-Equity
      		4.63%5.27%
      Amundi MSCI World Climate Transition CTB UCITS ETFAmundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE)
      		2.96%3.49%
      AI-RevolutionAI-Revolution
      		2.44%2.77%
      Core-ModerateCore-Moderate
      		2.36%2.63%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		2.28%2.38%
      StellarStellar (XLM)
      		0.91%1.97%
      iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
      		1.59%1.94%
      iShares Fallen Angels USD Bond ETFiShares Fallen Angels USD Bond ETF (FALN)
      		1.37%1.25%
      Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
      		1.14%1.16%
      Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
      		1.14%1.16%
      Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
      		0.91%0.99%
      Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
      		0.91%0.98%
      Invesco QQQInvesco QQQ (QQQ)
      		0.46%0.54%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		0.46%0.52%
      iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
      		0.46%0.52%
      iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
      		0.46%0.48%
      BNP Paribas Easy Low Carbon 100 Europe PABBNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)
      		0.46%0.46%
      iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
      		0.46%0.42%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		0.46%0.35%
      VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
      		0.23%0.28%
      Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
      		0.23%0.27%
      iShares Global High Yield Corp Bond UCITS ETFiShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)
      		0.23%0.26%
      SvitzerSvitzer (SVITZR.CO)
      		0%0%
      SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time