anauni avatar

anauni
🇪🇸 Diversified ETF ETF Investor.
8 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
February 6, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
August 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
86.27%
avatarQQQ
43.78%
avatarARKK
43.78%
avatarVOO
43.78%
avatarARKG
43.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
February 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
87.19%
Miscellaneous
0.29%
Utilities
0.13%
Finance
0.08%
Retail Trade
0.06%

Top Countries

Top 5

🇬🇧United Kingdom
0.29%
🇺🇸United States
0.21%
🇮🇳India
0.08%
🇩🇰Denmark
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
47.43%0%86.27%3/10/2025
Invesco QQQInvesco QQQ (QQQ)
20.95%43.76%43.78%-
GainersQtrGainersQtr
11.44%0%20.37%7/11/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
4.51%11.18%43.78%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
4.05%11.2%32.04%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.78%4.73%43.78%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.64%5.28%43.78%-
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
0.83%4.55%21.97%-
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.71%2.46%32.04%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.44%2.62%32.04%-
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.4%1.33%32.04%-
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.36%1.01%32.04%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.32%0.77%32.04%-
Currantina23Currantina23
0.32%0%0.76%1/10/2022
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.3%1.7%19.98%-
Scottish MortgageScottish Mortgage (SMT.L)
0.29%0.83%32.04%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.28%0.8%36.16%-
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.27%0.73%32.04%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.27%0.64%32.04%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.25%0.65%32.04%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.25%0.63%32.04%-
VistraVistra (VST)
0.13%0.52%25.17%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.09%0.28%28.83%-
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.08%0.89%8.01%-
Home DepotHome Depot (HD)
0.06%0.23%24.71%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.06%0.98%5.87%-
FortinetFortinet (FTNT)
0.02%0.94%1.91%-
SolventumSolventum (SOLV)
0%0%7.4%7/9/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
44.87%48.13%
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
14.19%13.69%
ARK Innovation ETFARK Innovation ETF (ARKK)
9.53%10.49%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.53%5.91%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
7.38%5.55%
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
3.14%3.01%
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
1.84%1.7%
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
1.84%1.6%
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
1.27%1.24%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
1.22%1.1%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.11%0.95%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.92%0.93%
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.92%0.89%
Scottish MortgageScottish Mortgage (SMT.L)
0.92%0.89%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.87%0.81%
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.92%0.78%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.88%0.75%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.88%0.75%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.55%0.5%
VistraVistra (VST)
0.45%0.47%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.33%0.32%
Home DepotHome Depot (HD)
0.32%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments