Portfolio Diversification
Range
Most Diversified
16 instruments
May 24, 2025
Least Diversified
1 instruments
January 20, 2024
Average
8.7 instruments
Most Consistent Holdings
Top 5
QQQ96.27%
XLK79.02%
SMH73.33%
FTEC70.98%
QDVE.DE70.78%
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) | 39.36% | 30.61% | 96.27% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 10.45% | 12.5% | 70.78% | - |
| Technology Select Sector SPDR (XLK) | 8.23% | 9.44% | 79.02% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 5.42% | 6.26% | 73.33% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.29% | 5.09% | 70.98% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 4.09% | 6.38% | 56.47% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.09% | 0% | 50.59% | 1/28/2025 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.06% | 5.73% | 61.18% | - |
 Santander (SAN.MC) | 3.81% | 0% | 26.67% | 6/5/2024 |
 iShares US Technology ETF (IYW) | 1.72% | 7.9% | 40.98% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.56% | 5.37% | 26.86% | - |
 iShares Semiconductor ETF (SOXX) | 1.26% | 0% | 17.65% | 6/25/2024 |
 Vistra (VST) | 0.77% | 1.67% | 47.84% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.46% | 1.18% | 36.86% | - |
 Vanguard Information Technology (VGT) | 0.41% | 1.25% | 30.98% | - |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.37% | 0.93% | 36.27% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.35% | 0.85% | 35.49% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.14% | 1.42% | 10% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.05% | 1.2% | 4.51% | - |
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% |