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Portfolio Diversification
Range
Most Diversified
17 instruments
June 21, 2025
Least Diversified
0 instruments
December 31, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
QQQ97.38%
XLK86.38%
SMH82.75%
FTEC81.13%
QDVE.DE81.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 34.46% | 24.86% | 97.38% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 10.59% | 10.01% | 81.13% | - |
| State Street Technology Select Sector SPDR ETF (XLK) | 8.45% | 8.61% | 86.38% | - |
 iShares US Technology ETF (IYW) | 6.45% | 16.97% | 62.13% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 5.73% | 7.73% | 82.75% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 4.6% | 5.08% | 72% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.39% | 4.55% | 75% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.34% | 4.22% | 81.13% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.79% | 4.35% | 53% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.6% | 0% | 32.25% | 1/28/2025 |
 Santander (SAN.MC) | 2.43% | 0% | 17% | 6/5/2024 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 1.04% | 3.49% | 42.25% | - |
 Vistra (VST) | 0.97% | 1.07% | 66.38% | - |
 iShares Semiconductor ETF (SOXX) | 0.81% | 0% | 11.25% | 6/25/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.77% | 2.23% | 38.88% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.66% | 0.93% | 59.5% | - |
 Vanguard Information Technology (VGT) | 0.66% | 1.03% | 55.63% | - |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.51% | 0.7% | 59.13% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.49% | 0.67% | 58.5% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.41% | 1.82% | 35.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 22.78% | 24.78% |
| iShares US Technology ETF (IYW) | 18.17% | 16.58% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 11.05% | 10.62% |
| State Street Technology Select Sector SPDR ETF (XLK) | 8.59% | 8.76% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.59% | 6.09% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 5.56% | 5.35% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 5.65% | 5% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.7% | 4.85% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.25% | 4.28% |
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 4.31% | 3.74% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.2% | 2.39% |
| Vistra (VST) | 1.11% | 1.08% |
| Vanguard Information Technology (VGT) | 1.13% | 1.05% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.06% | 1% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 1.06% | 0.96% |
| Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.85% | 0.76% |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.85% | 0.71% |
Cash & Instruments Over Time
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