Portfolio Diversification
Range
Most Diversified
15 instruments
April 26, 2025
Least Diversified
1 instruments
January 20, 2024
Average
8 instruments
Most Consistent Holdings
Top 5
QQQ95.89%
XLK76.84%
SMH70.56%
FTEC67.97%
QDVE.DE67.75%
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) | 40.2% | 32.14% | 95.89% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 10.21% | 12.61% | 67.75% | - |
| Technology Select Sector SPDR (XLK) | 8.09% | 9.63% | 76.84% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 5.34% | 6.04% | 70.56% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.51% | 0% | 55.84% | 1/28/2025 |
 Santander (SAN.MC) | 4.21% | 0% | 29.44% | 6/5/2024 |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.2% | 5.22% | 67.97% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 3.88% | 5.81% | 57.14% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 3.84% | 6.51% | 51.95% | - |
 iShares Semiconductor ETF (SOXX) | 1.39% | 0% | 19.48% | 6/25/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.17% | 4.93% | 19.26% | - |
 iShares US Technology ETF (IYW) | 1.07% | 8.06% | 34.85% | - |
 Vistra (VST) | 0.69% | 1.43% | 42.42% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.39% | 1.18% | 30.3% | - |
 Vanguard Information Technology (VGT) | 0.33% | 1.28% | 23.81% | - |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.31% | 0.96% | 29.65% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.29% | 0.88% | 28.79% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.01% | 1.42% | 0.65% | - |
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% |