Sylviafarre avatar

Sylviafarre
🇪🇸 Growth ETF and Software Investor.
145 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 4, 2024
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
99.85%
avatarRACE
87.69%
avatarSMT.L
70.74%
avatarINTC
68.75%
avatarADBE
68.75%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
June 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
57.85%
Technology Services
6.98%
Electronic Technology
2.63%
Miscellaneous
1.91%
Utilities
0.85%

Top Countries

Top 5

🇺🇸United States
9%
🇬🇧United Kingdom
1.96%
🇩🇪Germany
0.63%
🇮🇹Italy
0.46%
🇳🇱Netherlands
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
18.95%0.01%99.85%-
consuelomartinconsuelomartin
18.03%0%31.1%3/23/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
13.15%0%57.85%4/19/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
5.97%1.46%29.4%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
5.63%3.71%36.7%-
GainersQtrGainersQtr
4.34%0%15.33%6/3/2024
Scottish MortgageScottish Mortgage (SMT.L)
1.91%0%70.74%4/29/2025
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
1.84%8.36%24.61%-
enrique24362enrique24362
1.74%0%18.79%9/22/2022
estheretoroestheretoro
1.44%0%26.01%1/11/2023
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
1.38%8.34%24.61%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.2%0%54.09%11/5/2024
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.76%2.07%33.09%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.76%6.16%22.33%-
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.75%1.83%33.09%-
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.72%0.61%36.26%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.7%1.11%68.75%-
ZscalerZscaler (ZS)
0.69%1.4%36.99%-
Invesco QQQInvesco QQQ (QQQ)
0.67%0%41.64%10/16/2024
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.63%3.87%25.64%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.6%6.09%23.43%-
MetaMeta (META)
0.58%1.61%25.72%-
OktaOkta (OKTA)
0.56%0%36.92%10/19/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.54%0%12.31%11/19/2024
SAPSAP (SAP.DE)
0.51%1.17%36.92%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.49%0%12.31%11/19/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.48%0%12.31%11/19/2024
Invesco S&P World Information Technology ESG UCITS ETF AccInvesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE)
0.46%0%24.54%10/19/2025
FerrariFerrari (RACE)
0.46%0%87.69%5/8/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0.45%0%11.2%11/4/2024
SentinelOneSentinelOne (S.US)
0.44%0.15%33.6%-
OracleOracle (ORCL)
0.4%0.91%36.99%-
AmazonAmazon (AMZN)
0.39%0%25.57%10/19/2025
SalesforceSalesforce (CRM)
0.33%0.42%36.99%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.33%0%43.11%11/5/2024
AlphabetAlphabet (GOOG)
0.32%2%46.94%-
PalantirPalantir (PLTR)
0.32%1.63%16.8%-
TeslaTesla (TSLA)
0.3%0%46.94%4/29/2025
AdobeAdobe (ADBE)
0.3%0.3%68.75%-
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.3%1.18%24.61%-
SeagateSeagate (STX.US)
0.28%1.85%16.8%-
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.26%0.87%18.79%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.26%0%32.5%6/13/2024
IBMIBM (IBM)
0.25%0.91%20.78%-
SamsungSamsung (SMSN.L)
0.24%0.48%68.75%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.24%0%12.31%11/19/2024
TowerTower (TSEM)
0.24%0%24.39%5/2/2025
BitcoinBitcoin (BTC)
0.23%0%32.87%6/18/2024
GlobalFoundriesGlobalFoundries (GFS)
0.23%0.28%36.99%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.23%0%23.07%4/29/2025
ASMASM (ASM.NV)
0.22%0%36.85%10/19/2025
IntelIntel (INTC)
0.22%0.48%68.75%-
SPDR MSCI World Technology UCITS ETF USD Acc (EUR)SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)
0.22%0.66%24.61%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.21%0%15.55%5/2/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.2%0.5%25.64%-
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR)First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)
0.2%0.75%24.61%-
First Trust Dow Jones International Internet ETF Class A USD (EUR)First Trust Dow Jones International Internet ETF Class A USD (EUR) (FDIU.L)
0.19%0.72%22.62%-
TSMCTSMC (TSM)
0.18%0%20.63%5/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.18%0%48.05%10/19/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.18%1%18.79%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.17%0%14.44%5/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.17%0%8.77%9/30/2024
AccentureAccenture (ACN)
0.17%0.25%20.78%-
EricssonEricsson (ERIC-B.ST)
0.17%0.81%14.44%-
MicrosoftMicrosoft (MSFT)
0.16%0%40.16%10/19/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.16%0%8.18%9/23/2024
MicroStrategyMicroStrategy (MSTR)
0.16%0.28%12.6%-
Eli LillyEli Lilly (LLY)
0.15%0%18.2%2/21/2025
CiscoCisco (CSCO)
0.14%0.46%20.78%-
ASMLASML (ASML.NV)
0.13%0%60.94%9/16/2025
iShares Dow Jones Global Titans 50 UCITS ETFiShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE)
0.13%0%18.79%7/25/2025
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.12%0%18.72%10/19/2025
SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR)SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE)
0.12%0.44%20.78%-
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR)iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE)
0.12%0.42%20.78%-
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR AccAmundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE)
0.12%0.43%20.78%-
ServiceNowServiceNow (NOW)
0.12%0.34%20.78%-
TeradyneTeradyne (TER)
0.11%0.84%13.78%-
UnityUnity (U)
0.11%0%13.71%10/19/2025
CloudflareCloudflare (NET)
0.1%0.67%12.68%-
ABBABB (ABBN.ZU)
0.1%0.59%14.3%-
VistraVistra (VST)
0.1%0%9.87%2/21/2025
MCARMENSMMCARMENSM
0.09%0%2.28%1/31/2022
VerisignVerisign (VRSN)
0.09%0.43%14.37%-
WorkdayWorkday (WDAY)
0.09%0.44%14.37%-
ImpinjImpinj (PI)
0.09%0.83%11.35%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.08%0%37.58%6/13/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.08%0%15.55%5/1/2025
Check PointCheck Point (CHKP)
0.08%0.35%14.37%-
T-MobileT-Mobile (TMUS)
0.08%0.36%14.37%-
MicronMicron (MU)
0.08%0.79%12.09%-
AtlassianAtlassian (TEAM)
0.07%0%18.79%10/19/2025
CienaCiena (CIEN)
0.07%0%9.95%10/19/2025
InfosysInfosys (INFY)
0.06%0.69%7.74%-
Amundi Russell 1000 Growth UCITS ETF AccAmundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE)
0.06%0%8.99%5/13/2025
BaiduBaidu (BIDU)
0.06%0.49%12.09%-
RheinmetallRheinmetall (RHM.DE)
0.06%0%6.85%2/21/2025
DellDell (DELL)
0.06%0%9.95%10/19/2025
CapgeminiCapgemini (CAP.PA)
0.05%0.31%11.64%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.05%0.43%9.73%-
BAE SystemsBAE Systems (BA.L)
0.05%0%6.85%2/21/2025
General DynamicsGeneral Dynamics (GD)
0.05%0%6.85%2/21/2025
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.05%0%7.66%2/21/2025
Western DigitalWestern Digital (WDC)
0.04%0.71%7.22%-
SiemensSiemens (SIE.DE)
0.04%0.39%9.73%-
NVIDIANVIDIA (NVDA)
0.04%0%32.5%6/13/2024
GenpactGenpact (G)
0.04%0.32%9.73%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.04%0%10.32%4/29/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0%7.66%11/5/2024
Home DepotHome Depot (HD)
0.04%0%8.92%2/21/2025
iShares Digitalisation UCITS ETFiShares Digitalisation UCITS ETF (2B79.DE)
0.03%0%9.65%10/19/2025
AppleApple (AAPL)
0.03%0%32.5%6/13/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.03%0.28%9.73%-
ZoomZoom (ZM)
0.03%0%32.5%6/13/2024
AdyenAdyen (ADYEN.NV)
0.03%0%7.89%2/21/2025
RobinhoodRobinhood (HOOD)
0.03%0%32.5%6/13/2024
DXC TechnologyDXC Technology (DXC)
0.03%0.3%7.22%-
HoneywellHoneywell (HON)
0.03%0%7.15%10/19/2025
AeroVironmentAeroVironment (AVAV)
0.02%0%7.15%2/21/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.02%0%32.5%6/13/2024
CoinbaseCoinbase (COIN)
0.02%0%32.5%6/13/2024
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.02%0%2.51%11/19/2024
SoFiSoFi (SOFI)
0.02%0%2.43%5/19/2025
InfineonInfineon (IFX.DE)
0.02%0%32.5%6/13/2024
Exact SciencesExact Sciences (EXAS)
0.02%0%32.5%6/13/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%32.5%6/13/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%32.5%6/13/2024
DeereDeere (DE)
0.01%0%32.5%6/13/2024
NetflixNetflix (NFLX)
0.01%0%32.5%6/13/2024
Currantina23Currantina23
0.01%0%1.55%1/21/2022
Nano DimensionNano Dimension (NNDM)
0.01%0%32.5%6/13/2024
DisneyDisney (DIS)
0.01%0%32.5%6/13/2024
ModernaModerna (MRNA)
0.01%0%32.5%6/13/2024
RokuRoku (ROKU)
0.01%0%32.5%6/13/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.01%0%32.5%6/13/2024
FiverrFiverr (FVRR)
0.01%0%32.5%6/13/2024
TeladocTeladoc (TDOC)
0.01%0%31.98%6/6/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.66%2/24/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.52%9/30/2024
IlluminaIllumina (ILMN)
0%0%29.85%5/7/2024
JavierVillaltaJavierVillalta
0%0%4.05%2/24/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0%0%0.52%9/30/2024
germanfarregermanfarre
0%0%4.05%2/24/2022
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0%0%16.43%11/6/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0%0%0.29%9/27/2024
Sylviafarreetor2Sylviafarreetor2
0%0%6.48%3/30/2022
SylviafarreeToroSylviafarreeToro
0%0%0.74%1/10/2022
SolventumSolventum (SOLV)
0%0%5.23%6/13/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
NioNio (NIO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
19.04%24.1%
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
19.21%18.73%
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
3.7%3.38%
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
3.52%3.08%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
3.23%3%
TeslaTesla (TSLA)
1.66%2.71%
Invesco S&P World Information Technology ESG UCITS ETF AccInvesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE)
2.77%2.53%
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
2.46%2.52%
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
2.46%2.5%
Scottish MortgageScottish Mortgage (SMT.L)
2.02%2.13%
Palo Alto NetworksPalo Alto Networks (PANW)
1.87%2.06%
AmazonAmazon (AMZN)
2.01%1.99%
MetaMeta (META)
2.01%1.84%
ZscalerZscaler (ZS)
1.86%1.75%
SentinelOneSentinelOne (S.US)
1.76%1.54%
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
1.44%1.52%
OktaOkta (OKTA)
1.85%1.46%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
1.47%1.42%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.38%1.29%
SalesforceSalesforce (CRM)
0.92%1.17%
OracleOracle (ORCL)
0.92%1.15%
SPDR MSCI World Technology UCITS ETF USD Acc (EUR)SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)
1.24%1.14%
SAPSAP (SAP.DE)
0.92%1.13%
TowerTower (TSEM)
0.92%1.12%
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
1.06%1.01%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.92%0.98%
TSMCTSMC (TSM)
0.9%0.93%
VistraVistra (VST)
0.91%0.91%
iShares Dow Jones Global Titans 50 UCITS ETFiShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE)
0.91%0.83%
RheinmetallRheinmetall (RHM.DE)
0.92%0.83%
AdobeAdobe (ADBE)
0.92%0.82%
General DynamicsGeneral Dynamics (GD)
0.92%0.75%
GlobalFoundriesGlobalFoundries (GFS)
0.92%0.72%
BAE SystemsBAE Systems (BA.L)
0.92%0.72%
Eli LillyEli Lilly (LLY)
0.92%0.71%
ASMASM (ASM.NV)
0.92%0.7%
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.7%0.62%
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.51%0.56%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.58%0.56%
SamsungSamsung (SMSN.L)
0.92%0.54%
IntelIntel (INTC)
0.92%0.54%
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR)First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)
0.53%0.5%
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.53%0.49%
Home DepotHome Depot (HD)
0.46%0.4%
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.46%0.39%
First Trust Dow Jones International Internet ETF Class A USD (EUR)First Trust Dow Jones International Internet ETF Class A USD (EUR) (FDIU.L)
0.47%0.39%
ASMLASML (ASML.NV)
0.46%0.37%
AdyenAdyen (ADYEN.NV)
0.41%0.37%
FerrariFerrari (RACE)
0.17%0.35%
AeroVironmentAeroVironment (AVAV)
0.47%0.32%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.29%0.25%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments