Koyce_Kurka avatar

Koyce_Kurka
🇫🇷 ETF Investor.
32 copiers.

Cash Allocation

Range

Highest Cash
July 29, 2023
Lowest Cash
August 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
May 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
95.44%
avatarSAOC
79.93%
avatarSCHD
69.89%
avatarIAU
63.5%
avatarSLV
63.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2024
Lowest Exposure
July 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.31%
Indexes
12.88%
Cryptocurrencies
12.29%
Energy Minerals
1.51%
Finance
0.98%

Top Countries

Top 5

🇸🇦Saudi Arabia
1.51%
🇺🇸United States
0.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
5.86%0%95.44%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.78%0%69.89%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.74%0%47.35%7/19/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
4.59%0%55.11%2/1/2025
EthereumEthereum (ETH)
4.58%0%60.95%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
4.56%0%51.55%2/1/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
4.41%0%46.81%6/29/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
4.34%0%42.34%2/1/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
2.86%0%48.45%12/13/2023
iShares Silver TrustiShares Silver Trust (SLV)
2.09%0%63.5%2/1/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
2.09%0%33.85%7/28/2023
iShares Gold TrustiShares Gold Trust (IAU)
2.05%0%63.5%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.86%0%29.74%5/19/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.66%0%53.01%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.54%0%59.4%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
1.53%0%50.82%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.52%0%28.92%6/30/2023
AramcoAramco (SAOC)
1.51%0%79.93%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.4%0%25.55%5/25/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.31%0%55.11%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.9%0%50.09%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.84%0%17.06%3/21/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.81%0%15.6%3/31/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.79%0%14.32%1/11/2023
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.76%0%13.14%3/30/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.71%0%52.37%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.63%0%9.49%11/14/2022
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.57%0%24.18%6/15/2023
SolanaSolana (SOL)
0.49%0%11.31%5/12/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.45%0%9.31%1/9/2023
CosmosCosmos (ATOM)
0.45%0%11.68%5/12/2022
PolkadotPolkadot (DOT)
0.44%0%11.77%5/12/2022
ProShares Short S&P500ProShares Short S&P500 (SH)
0.42%0%9.76%3/15/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.41%0%11.31%5/12/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.38%0%9.85%11/6/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.36%0%6.48%5/17/2022
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.33%0%18.34%7/21/2022
US Natural GasUS Natural Gas (UNG)
0.3%0%14.96%4/11/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.3%0%6.39%10/28/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.28%0%16.7%3/29/2023
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.27%0%11.5%10/14/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.27%0%14.42%8/11/2022
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.25%0%5.38%10/4/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.24%0%4.93%9/28/2022
SPDR GoldSPDR Gold (GLD)
0.22%0%9.12%4/11/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.21%0%4.11%2/1/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.2%0%18.34%7/21/2022
United States Oil FundUnited States Oil Fund (USO)
0.18%0%10.4%5/9/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.18%0%2.92%7/21/2023
TeslaTesla (TSLA)
0.17%0%10.04%10/7/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.15%0%11.31%3/21/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.15%0%6.3%10/14/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.13%0%3.83%6/6/2022
Realty IncomeRealty Income (O)
0.12%0%7.12%10/4/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.12%0%2.55%2/4/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.11%0%7.39%5/18/2023
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.11%0%4.84%4/25/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.1%0%3.56%3/21/2023
Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF (SCHE)
0.09%0%4.11%6/6/2022
AppleApple (AAPL)
0.08%0%5.66%10/7/2022
CoinbaseCoinbase (COIN)
0.08%0%4.29%9/28/2022
NVIDIANVIDIA (NVDA)
0.08%0%4.29%9/28/2022
AmazonAmazon (AMZN)
0.07%0%4.65%9/28/2022
AlphabetAlphabet (GOOG)
0.07%0%4.84%9/28/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.07%0%6.2%5/11/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.07%0%3.28%5/10/2022
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.07%0%2.46%6/2/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.07%0%4.2%5/6/2022
AutodeskAutodesk (ADSK)
0.06%0%3.56%9/28/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.05%0%2.19%4/19/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.04%0%3.28%5/18/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0%3.19%4/22/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%2.92%7/28/2022
AvalancheAvalanche (AVAX)
0.04%0%3.83%5/12/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.03%0%2.37%3/29/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.03%0%2.92%5/10/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.03%0%2.01%3/25/2022
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.03%0%1.92%5/5/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%1.73%7/21/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.02%0%2.55%5/4/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.02%0%2.1%3/24/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.02%0%2.01%3/29/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.02%0%2.19%5/2/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%1%7/25/2022
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.02%0%0.91%3/29/2023
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.02%0%1.19%1/13/2022
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.01%0%1.37%5/4/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%1.46%5/10/2022
Terra ClassicTerra Classic (LUNC)
0.01%0%1.73%5/11/2022
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.01%0%1.46%5/12/2022
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.01%0%1.09%4/28/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.01%0%0.82%5/5/2022
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.01%0%0.91%5/12/2022
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.01%0%0.82%5/10/2022
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.01%0%0.82%5/11/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%1.37%4/18/2022
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%1.37%5/5/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%0.55%4/25/2022
United States 12 Month Oil Fund LPUnited States 12 Month Oil Fund LP (USL)
0.01%0%0.27%10/18/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%0.73%4/18/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.18%10/13/2022
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0%0%0.46%4/12/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0%0%0.18%7/12/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0%0%0.09%10/13/2022
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0%0.36%3/7/2022
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0%0%0.36%4/29/2022
AlgorandAlgorand (ALGO)
0%0%0.27%5/12/2022
SynthetixSynthetix (SNX)
0%0%0.27%5/12/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%0.27%5/9/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.18%1/5/2022
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0%0%0.09%4/28/2022
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0%0%0.27%1/3/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0%0%0.18%4/20/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.09%1/5/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.09%1/28/2022
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0%0%0.09%5/4/2022
FlareFlare (FLR)
0%0%1.92%2/24/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
      		11.28%13.17%
      BitcoinBitcoin (BTC)
      		6.17%10.85%
      Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
      		11.28%10.67%
      Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
      		11.28%10.61%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		11.28%10.09%
      EthereumEthereum (ETH)
      		6.21%7.01%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		7.92%6.51%
      Invesco QQQInvesco QQQ (QQQ)
      		3.56%3.73%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		2.77%2.9%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		3.56%2.76%
      iShares Gold TrustiShares Gold Trust (IAU)
      		2.38%2.65%
      iShares Silver TrustiShares Silver Trust (SLV)
      		2.38%2.49%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      		2.57%2.25%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		2.57%2.18%
      AramcoAramco (SAOC)
      		2.77%2.11%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		1.98%1.75%

      Cash Exposure Over Time

      Cash Exposure % Over Time