Portfolio Diversification
Range
Most Diversified
17 instruments
June 21, 2025
Least Diversified
1 instruments
January 20, 2024
Average
10.5 instruments
Most Consistent Holdings
Top 5
QQQ97.09%
XLK83.59%
SMH79.14%
FTEC77.3%
QDVE.DE77.15%
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) | 36.72% | 24.87% | 97.09% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 10.67% | 10.99% | 77.15% | - |
| Technology Select Sector SPDR (XLK) | 8.42% | 8.98% | 83.59% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 5.54% | 6.04% | 79.14% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 4.47% | 5.56% | 65.95% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.38% | 4.41% | 77.3% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.32% | 5.03% | 69.63% | - |
 iShares US Technology ETF (IYW) | 4.24% | 16.93% | 53.83% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.2% | 0% | 39.57% | 1/28/2025 |
 Santander (SAN.MC) | 2.98% | 0% | 20.86% | 6/5/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.34% | 5.22% | 42.79% | - |
 iShares Semiconductor ETF (SOXX) | 0.99% | 0% | 13.8% | 6/25/2024 |
 Vistra (VST) | 0.94% | 1.26% | 59.2% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.6% | 1.02% | 50.61% | - |
 Vanguard Information Technology (VGT) | 0.57% | 1.08% | 46.01% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.5% | 2.98% | 29.6% | - |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.47% | 0.75% | 50.15% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.44% | 0.74% | 49.54% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.42% | 1.72% | 25.31% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.22% | 0.98% | 21.01% | - |
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% |