Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
June 21, 2025
Least Diversified
0 instruments
December 31, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
QQQ97.24%
XLK87.13%
SMH83.79%
FTEC82.3%
QDVE.DE82.3%
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) | 33.48% | 22.56% | 97.24% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 10.5% | 9.82% | 82.3% | - |
| State Street Technology Select Sector SPDR ETF (XLK) | 8.44% | 8.72% | 87.13% | - |
 iShares US Technology ETF (IYW) | 7.23% | 16.8% | 64.83% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 5.91% | 8.87% | 83.79% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 4.62% | 4.99% | 73.91% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.39% | 4.45% | 76.67% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.31% | 4.15% | 82.3% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.96% | 5.05% | 56.44% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.39% | 0% | 29.66% | 1/28/2025 |
 Santander (SAN.MC) | 2.24% | 0% | 15.63% | 6/5/2024 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 1.26% | 4.11% | 46.55% | - |
 Vistra (VST) | 0.96% | 0.77% | 68.51% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.87% | 2.24% | 43.45% | - |
 iShares Semiconductor ETF (SOXX) | 0.74% | 0% | 10.34% | 6/25/2024 |
 Vanguard Information Technology (VGT) | 0.68% | 1.02% | 58.74% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.68% | 0.91% | 62.41% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.52% | 3.12% | 40.11% | - |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.52% | 0.61% | 62.07% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.5% | 0.67% | 61.38% | - |
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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.