Portfolio Diversification
Range
Most Diversified
17 instruments
June 21, 2025
Least Diversified
1 instruments
January 20, 2024
Average
9.4 instruments
Most Consistent Holdings
Top 5
QQQ96.59%
XLK80.82%
SMH75.63%
FTEC73.48%
QDVE.DE73.3%
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) | 38.53% | 29.22% | 96.59% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 10.6% | 12.44% | 73.3% | - |
| Technology Select Sector SPDR (XLK) | 8.32% | 9.22% | 80.82% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 5.5% | 6.28% | 75.63% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.36% | 5% | 73.48% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 4.28% | 6.29% | 60.22% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.2% | 5.71% | 64.52% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.73% | 0% | 46.24% | 1/28/2025 |
 Santander (SAN.MC) | 3.49% | 0% | 24.37% | 6/5/2024 |
 iShares US Technology ETF (IYW) | 2.25% | 7.79% | 46.06% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.89% | 5.35% | 33.15% | - |
 iShares Semiconductor ETF (SOXX) | 1.15% | 0% | 16.13% | 6/25/2024 |
 Vistra (VST) | 0.85% | 1.82% | 52.33% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.52% | 1.16% | 42.29% | - |
 Vanguard Information Technology (VGT) | 0.49% | 1.23% | 36.92% | - |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.41% | 0.89% | 41.76% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.39% | 0.83% | 41.04% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.25% | 1.41% | 17.74% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.18% | 2.14% | 12.72% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.09% | 1.11% | 7.71% | - |
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% |