Portfolio Diversification
Range
Most Diversified
14 instruments
January 9, 2025
Least Diversified
1 instruments
January 20, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
QQQ95.4%
XLK74.09%
SMH67.07%
FTEC64.16%
QDVE.DE63.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 41.06% | 34.84% | 95.4% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 9.83% | 14.47% | 63.92% | - |
| Technology Select Sector SPDR (XLK) | 7.89% | 10.45% | 74.09% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 5.24% | 6.68% | 67.07% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.04% | 0% | 62.47% | 1/28/2025 |
 Santander (SAN.MC) | 4.71% | 0% | 32.93% | 6/5/2024 |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.07% | 5.73% | 64.16% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 3.61% | 6.61% | 52.06% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 3.48% | 7.41% | 46.25% | - |
 iShares Semiconductor ETF (SOXX) | 1.56% | 0% | 21.79% | 6/25/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.68% | 6.1% | 9.69% | - |
 Vistra (VST) | 0.6% | 1.34% | 35.59% | - |
 iShares US Technology ETF (IYW) | 0.37% | 1.34% | 27.12% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.29% | 1.28% | 22.03% | - |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.22% | 1.03% | 21.31% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.22% | 1.01% | 20.34% | - |
 Vanguard Information Technology (VGT) | 0.21% | 1.41% | 14.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 32.73% | 34.6% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 15.88% | 15.88% |
| Technology Select Sector SPDR (XLK) | 9.25% | 9.24% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 7.98% | 8.04% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 6.75% | 7.24% |
| ProShares UltraPro QQQ (TQQQ) | 6.1% | 7.04% |
| VanEck Vectors Semiconductor ETF (SMH) | 8.03% | 6.87% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 6.1% | 5.91% |
| Vistra (VST) | 1.59% | 1.55% |
| iShares US Technology ETF (IYW) | 1.49% | 1.37% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.52% | 1.36% |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 1.22% | 1.08% |
| Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 1.22% | 1.07% |