KenanAbel avatar

KenanAbel
🇩🇪 Diversified ETF ETF and Indices Investor.
1,025 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
December 6, 2025
Lowest Cash
October 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
December 20, 2024
Least Diversified
0 instruments
October 20, 2025
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.72%
avatarIVV
99.72%
avatarVOO
99.72%
avatarSPXL
78.04%
avatarTQQQ
66.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2022
Lowest Exposure
December 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
71.96%
Indexes
9.35%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
15.98%18.52%78.04%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.88%12.08%99.72%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
14.16%14.24%99.72%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.83%10.33%99.72%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
5.41%0%53.16%12/5/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
4.51%0%48.47%12/5/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
4.38%0%51.95%1/31/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.97%3.63%66.95%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.95%0%38.59%12/5/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.53%0%35.96%12/20/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.35%0%13.15%7/29/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.23%0%7.53%11/26/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.07%0%8.96%10/23/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.01%0%15.85%6/6/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%16.2%7/21/2025
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.01%0%13.01%6/6/2025
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.01%0%13.08%6/6/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%14.57%6/27/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
17.92%23.04%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
16.11%17.32%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.53%13.83%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.53%13.77%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.65%6.13%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.72%0.55%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.09%0.07%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.09%0.07%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%0.07%
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.09%0.07%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.09%0.07%
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.09%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments