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KenanAbel
🇩🇪 Diversified ETF ETF Investor.
1,162 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
January 6, 2022
Lowest Cash
October 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
December 20, 2024
Least Diversified
4 instruments
February 13, 2024
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarSPY
100%
avatarIVV
100%
avatarVOO
100%
avatarSPXL
73.62%
avatarDIA.US
63.24%

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
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
72.34%
Indexes
11.19%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.33%14.54%100%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
14.76%33.54%73.62%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
14%18.21%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.24%14.48%100%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
6.58%0.09%59.08%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
5.33%0%63.24%1/31/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.32%0%55.1%11/6/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.58%0%44.46%1/20/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.06%17.81%60.29%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.86%0%43.77%12/20/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.43%0%16%7/29/2022
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.01%0.08%13.84%-
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.01%0.09%10.38%-
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.01%0.08%10.38%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0.07%10.38%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.07%10.38%-

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 Exposure Over Time

Cash Exposure % Over Time