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TheMagicians
🇩🇪 ETF and Software Investor.
10 copiers.

Cash Allocation

Range

Highest Cash
April 17, 2024
Lowest Cash
April 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.8 instruments

Most Consistent Holdings

Top 5

avatarBTCXLM
99.91%
avatarSAP.DE
73.63%
avatarDWNI.DE
73.63%
avatarADYEN.NV
73.63%
avatarAAPL
73.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2022
Lowest Exposure
April 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.78%
Electronic Technology
22.74%
Technology Services
20.35%
Cryptocurrencies
9.05%
Commercial Services
3.43%

Top Countries

Top 5

🇺🇸United States
47.14%
🇩🇪Germany
3.45%
🇳🇱Netherlands
2.84%
🇱🇺Luxembourg
0.66%
🇨🇦Canada
0.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
19.61%0%26.28%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
14.17%0%73.54%4/16/2024
AppleApple (AAPL)
11.21%0%73.54%4/16/2024
Bitcoin / StellarBitcoin / Stellar (BTCXLM)
8.88%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
4.9%0%73.54%4/16/2024
MicrosoftMicrosoft (MSFT)
3.11%0%73.54%4/16/2024
SAPSAP (SAP.DE)
2.99%0%73.63%4/17/2024
NVIDIANVIDIA (NVDA)
2.92%0%73.54%4/16/2024
VisaVisa (V)
2.62%0%73.54%4/16/2024
AMDAMD (AMD)
2.44%0%73.54%4/16/2024
ASMLASML (ASML)
1.92%0%73.54%4/16/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.78%0%56.93%10/16/2023
SalesforceSalesforce (CRM)
1.73%0%73.54%4/16/2024
AdobeAdobe (ADBE)
1.55%0%73.54%4/16/2024
eBayeBay (EBAY)
1.46%0%73.54%4/16/2024
MetaMeta (META)
1.37%0%73.54%4/16/2024
TeslaTesla (TSLA)
1.3%0%73.54%4/16/2024
NetflixNetflix (NFLX)
1.26%0%73.54%4/16/2024
CiscoCisco (CSCO)
1.23%0%73.54%4/16/2024
First SolarFirst Solar (FSLR)
1.09%0%73.54%4/16/2024
NextEra Energy PartnersNextEra Energy Partners (NEP)
1.06%0%73.54%4/16/2024
Take-TwoTake-Two (TTWO)
0.94%0%73.54%4/16/2024
VeevaVeeva (VEEV)
0.93%0%73.54%4/16/2024
AdyenAdyen (ADYEN.NV)
0.92%0%73.63%4/17/2024
PayPalPayPal (PYPL)
0.81%0%73.54%4/16/2024
ConEdConEd (ED)
0.79%0%73.54%4/16/2024
EnphaseEnphase (ENPH)
0.78%0%73.54%4/16/2024
IntelIntel (INTC)
0.72%0%73.54%4/16/2024
SpotifySpotify (SPOT)
0.66%0%73.54%4/16/2024
SolarEdgeSolarEdge (SEDG)
0.54%0%73.54%4/16/2024
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.46%0%73.63%4/17/2024
Canadian SolarCanadian Solar (CSIQ)
0.44%0%73.54%4/16/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.42%0%29.47%12/9/2022
SunPowerSunPower (SPWRQ)
0.27%0%73.54%4/16/2024
BitcoinBitcoin (BTC)
0.17%0%18.8%7/26/2022
Ballard PowerBallard Power (BLDP)
0.15%0%73.54%4/16/2024
LemonadeLemonade (LMND)
0.15%0%73.54%4/16/2024
TPI CompositesTPI Composites (TPIC)
0.11%0%73.54%4/16/2024
Beyond MeatBeyond Meat (BYND)
0.1%0%73.54%4/16/2024
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.07%0%18.8%7/26/2022
AYROAYRO (AYRO)
0.03%0%18.8%7/26/2022
EthereumEthereum (ETH)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
      		97.3%73.31%
      Bitcoin / StellarBitcoin / Stellar (BTCXLM)
      		1.62%27.72%

      Cash Exposure Over Time

      Cash Exposure % Over Time