Sylviafarre avatar

Sylviafarre
🇪🇸 ETF Investor.
113 copiers.

Cash Allocation

Range

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

Portfolio Diversification

Range

Most Diversified
60 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.4 instruments

Most Consistent Holdings

Top 5

avatarRACE
99.91%
avatarTQQQ
99.91%
avatarSMT.L
79.74%
avatarUPRO
71.62%
avatarARKK
66.97%

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
58.91%
Technology Services
3.06%
Miscellaneous
2.2%
Electronic Technology
1.35%
Consumer Durables
0.8%

Top Countries

Top 5

🇺🇸United States
4.4%
🇬🇧United Kingdom
2.25%
🇮🇹Italy
0.53%
🇩🇪Germany
0.32%
🇳🇱Netherlands
0.31%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
23.46%0%99.91%2/1/2025
consuelomartinconsuelomartin
22.33%0%38.5%3/23/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
16.28%0%71.62%4/19/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
6.18%0%26.09%2/1/2025
GainersQtrGainersQtr
5.37%0%18.98%6/3/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
3.95%0%21.72%2/1/2025
Scottish MortgageScottish Mortgage (SMT.L)
2.2%0%79.74%2/1/2025
enrique24362enrique24362
2.16%0%23.27%9/22/2022
estheretoroestheretoro
1.78%0%32.21%1/11/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
1.48%0%66.97%11/5/2024
Invesco QQQInvesco QQQ (QQQ)
0.82%0%51.55%10/16/2024
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.66%0%15.24%11/19/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.61%0%15.24%11/19/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.6%0%15.24%11/19/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.55%0%13.87%11/4/2024
FerrariFerrari (RACE)
0.53%0%99.91%2/1/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.5%0%21.17%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.5%0%61.41%2/1/2025
ZscalerZscaler (ZS)
0.44%0%22.08%2/1/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.43%0%17.24%2/1/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.43%0%17.24%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.4%0%53.38%11/5/2024
OktaOkta (OKTA)
0.37%0%22.08%2/1/2025
SentinelOneSentinelOne (S.US)
0.32%0%17.88%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.32%0%40.24%6/13/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.3%0%15.24%11/19/2024
BitcoinBitcoin (BTC)
0.29%0%40.69%6/18/2024
OracleOracle (ORCL)
0.26%0%22.08%2/1/2025
TeslaTesla (TSLA)
0.25%0%50.27%2/1/2025
AdobeAdobe (ADBE)
0.24%0%61.41%2/1/2025
SAPSAP (SAP.DE)
0.24%0%21.99%2/1/2025
SalesforceSalesforce (CRM)
0.24%0%22.08%2/1/2025
TowerTower (TSEM)
0.23%0%22.08%2/1/2025
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
0.22%0%6.75%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.21%0%10.86%9/30/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.21%0%20.71%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.2%0%10.13%9/23/2024
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.19%0%6.75%2/1/2025
SamsungSamsung (SMSN.L)
0.19%0%61.41%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.18%0%22.08%2/1/2025
Eli LillyEli Lilly (LLY)
0.18%0%20.8%2/1/2025
ASMASM (ASM.NV)
0.18%0%21.99%2/1/2025
IntelIntel (INTC)
0.17%0%61.41%2/1/2025
Invesco S&P World Information Technology ESG UCITS ETF AccInvesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE)
0.17%0%6.75%2/1/2025
TSMCTSMC (TSM)
0.16%0%17.52%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.16%0%11.13%2/1/2025
AmazonAmazon (AMZN)
0.16%0%8.03%2/1/2025
MetaMeta (META)
0.15%0%8.12%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.13%0%9.85%2/1/2025
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.12%0%8.03%2/1/2025
MCARMENSMMCARMENSM
0.11%0%2.83%1/31/2022
CrowdstrikeCrowdstrike (CRWD)
0.11%0%43.89%7/23/2024
ASMLASML (ASML.NV)
0.11%0%54.84%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.1%0%46.53%6/13/2024
VistraVistra (VST)
0.1%0%10.49%2/1/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.08%0%8.03%2/1/2025
SPDR MSCI World Technology UCITS ETF USD Acc (EUR)SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)
0.07%0%6.75%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.06%0%11.22%2/1/2025
iShares Dow Jones Global Titans 50 UCITS ETFiShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE)
0.06%0%7.48%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.06%0%6.75%2/1/2025
NVIDIANVIDIA (NVDA)
0.05%0%40.24%6/13/2024
General DynamicsGeneral Dynamics (GD)
0.05%0%6.75%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.05%0%6.75%2/1/2025
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.05%0%7.76%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0%9.49%11/5/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.04%0%8.03%2/1/2025
AppleApple (AAPL)
0.04%0%40.24%6/13/2024
Home DepotHome Depot (HD)
0.04%0%9.31%2/1/2025
ZoomZoom (ZM)
0.04%0%40.24%6/13/2024
RobinhoodRobinhood (HOOD)
0.03%0%40.24%6/13/2024
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR)First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)
0.03%0%6.75%2/1/2025
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.03%0%6.75%2/1/2025
MicrosoftMicrosoft (MSFT)
0.03%0%40.24%6/13/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.03%0%40.24%6/13/2024
AdyenAdyen (ADYEN.NV)
0.03%0%8.03%2/1/2025
CoinbaseCoinbase (COIN)
0.03%0%40.24%6/13/2024
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.03%0%3.1%11/19/2024
AeroVironmentAeroVironment (AVAV)
0.02%0%7.12%2/1/2025
AlphabetAlphabet (GOOG)
0.02%0%40.33%11/5/2024
InfineonInfineon (IFX.DE)
0.02%0%40.24%6/13/2024
Exact SciencesExact Sciences (EXAS)
0.02%0%40.24%6/13/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.02%0%4.93%2/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0%40.24%6/13/2024
First Trust Dow Jones International Internet ETF Class A USD (EUR)First Trust Dow Jones International Internet ETF Class A USD (EUR) (FDIU.L)
0.02%0%4.29%2/1/2025
ServiceNowServiceNow (NOW)
0.02%0%2.01%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%40.24%6/13/2024
IBMIBM (IBM)
0.02%0%2.01%2/1/2025
Amundi Russell 1000 Growth UCITS ETF AccAmundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE)
0.02%0%2.01%2/1/2025
CiscoCisco (CSCO)
0.02%0%2.01%2/1/2025
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)
0.02%0%2.01%2/1/2025
DeereDeere (DE)
0.02%0%40.24%6/13/2024
SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR)SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE)
0.02%0%2.01%2/1/2025
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)
0.02%0%2.01%2/1/2025
NetflixNetflix (NFLX)
0.01%0%40.24%6/13/2024
Currantina23Currantina23
0.01%0%1.92%1/21/2022
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.01%0%5.29%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.01%0%40.24%6/13/2024
AccentureAccenture (ACN)
0.01%0%2.01%2/1/2025
DisneyDisney (DIS)
0.01%0%40.24%6/13/2024
ModernaModerna (MRNA)
0.01%0%40.24%6/13/2024
RokuRoku (ROKU)
0.01%0%40.24%6/13/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.01%0%40.24%6/13/2024
FiverrFiverr (FVRR)
0.01%0%40.24%6/13/2024
TeladocTeladoc (TDOC)
0.01%0%39.6%6/6/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.82%2/24/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.64%9/30/2024
IlluminaIllumina (ILMN)
0.01%0%36.95%5/7/2024
JavierVillaltaJavierVillalta
0%0%5.02%2/24/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0%0%0.64%9/30/2024
germanfarregermanfarre
0%0%5.02%2/24/2022
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0%0%20.35%11/6/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0%0%0.36%9/27/2024
Sylviafarreetor2Sylviafarreetor2
0%0%8.03%3/30/2022
SylviafarreeToroSylviafarreeToro
0%0%0.91%1/10/2022
SolventumSolventum (SOLV)
0%0%6.48%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 Exposure Over Time

      Cash Exposure % Over Time