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btrenkel
🇶🇦 ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 24, 2023
Lowest Cash
October 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
April 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarDIA.US
94.16%
avatarIEUR
94.16%
avatarIDEV
94.16%
avatarIEMG
93.23%
avatarMC.PA
92.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 9, 2024
Lowest Exposure
May 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
44.46%
Technology Services
7.8%
Finance
7.02%
Consumer Non Durables
5.59%
Electronic Technology
4.35%

Top Countries

Top 5

🇺🇸United States
23.33%
🇫🇷France
5.03%
🇩🇰Denmark
0.55%
🇩🇪Germany
0.36%
🇳🇱Netherlands
0.22%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HaoNingHaoNing
10.68%0%18.33%5/22/2023
Invesco QQQInvesco QQQ (QQQ)
10.42%0%88.58%1/10/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.87%0%87.78%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.42%0%68.13%2/1/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
4.86%0%94.16%2/1/2025
LVMHLVMH (MC.PA)
4.29%0%92.16%2/1/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.43%0%65.07%2/1/2025
MicrosoftMicrosoft (MSFT)
2.79%0%60.56%2/1/2025
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
2.67%0%94.16%2/1/2025
EliteVolEliteVol
2.59%0%56.18%8/29/2024
acetoandreaacetoandrea
2.58%0%55.51%5/27/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
2.38%0%84.33%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
2.17%0%94.16%2/1/2025
NVIDIANVIDIA (NVDA)
2.13%0%51.13%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.01%0%52.99%7/24/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.94%0%85.66%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.86%0%86.72%2/1/2025
MetaMeta (META)
1.7%0%43.16%2/1/2025
AmazonAmazon (AMZN)
1.62%0%58.83%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.62%0%54.71%8/5/2024
TeslaTesla (TSLA)
1.56%0%63.48%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.37%0%93.23%2/1/2025
AlphabetAlphabet (GOOG)
1.27%0%43.16%2/1/2025
AppleApple (AAPL)
1.19%0%39.97%2/1/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
1.04%0%53.78%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.01%0%38.65%4/19/2024
IlMatematicoIlMatematico
0.9%0%37.32%2/1/2025
DocuSignDocuSign (DOCU)
0.87%0%30.94%2/1/2025
Magnificent-7Magnificent-7
0.81%0%36.12%2/1/2025
HermesHermes (RMS.PA)
0.74%0%56.97%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.73%0%71.98%2/1/2025
CyberSecurityCyberSecurity
0.69%0%54.85%2/1/2025
OktaOkta (OKTA)
0.69%0%41.57%4/15/2024
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.67%0%72.24%2/1/2025
L3HarrisL3Harris (LHX)
0.56%0%33.86%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.55%0%42.9%2/1/2025
BuybacksBuybacks
0.53%0%39.84%2/1/2025
NikeNike (NKE)
0.48%0%28.82%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.42%0%48.21%7/15/2024
Global-EdgeGlobal-Edge
0.4%0%8.1%2/1/2025
ChesapeakeChesapeake (EXE)
0.36%0%42.1%2/1/2025
TeamViewerTeamViewer (TMV.DE)
0.35%0%28.82%2/1/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.33%0%42.76%6/25/2024
DisneyDisney (DIS)
0.27%0%13.94%4/19/2024
MastercardMastercard (MA)
0.26%0%22.58%1/10/2025
AlexebiAlexebi
0.22%0%6.91%5/22/2023
ASMLASML (ASML.NV)
0.22%0%20.58%12/20/2024
SupermicroSupermicro (SMCI)
0.21%0%30.94%11/4/2024
Charles SchwabCharles Schwab (SCHW)
0.16%0%9.43%5/22/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.14%0%7.3%9/29/2023
GitLabGitLab (GTLB)
0.12%0%8.9%5/22/2023
VisaVisa (V)
0.1%0%17%2/1/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.08%0%2.92%7/18/2023
Levi'sLevi's (LEVI)
0.07%0%5.44%5/22/2023
Diabetes-MedDiabetes-Med
0.05%0%3.05%5/23/2023
LindeLinde (LIN)
0.04%0%2.39%5/22/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%1.73%5/1/2024
AMDAMD (AMD)
0.04%0%15.41%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.27%2/14/2023
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.01%0%8.1%5/22/2023
VartaVarta (VAR1.DE)
0%0%0.8%4/18/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		10.99%9.64%
      Invesco QQQInvesco QQQ (QQQ)
      		6.65%7.42%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		7.14%7.37%
      MicrosoftMicrosoft (MSFT)
      		6.87%6.61%
      AmazonAmazon (AMZN)
      		4.67%5.24%
      Global-EdgeGlobal-Edge
      		5.49%5.06%
      NVIDIANVIDIA (NVDA)
      		4.61%4.96%
      Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
      		3.36%3.61%
      DocuSignDocuSign (DOCU)
      		2.2%3.46%
      MetaMeta (META)
      		2.75%3.44%
      AppleApple (AAPL)
      		2.75%3.4%
      LVMHLVMH (MC.PA)
      		3.75%2.8%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		2.57%2.52%
      Magnificent-7Magnificent-7
      		2.19%2.46%
      IlMatematicoIlMatematico
      		2.23%2.12%
      CyberSecurityCyberSecurity
      		2.21%2.11%
      iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
      		1.92%1.92%
      TeslaTesla (TSLA)
      		2.2%1.9%
      iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
      		1.98%1.81%
      AlphabetAlphabet (GOOG)
      		1.54%1.55%
      iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
      		1.65%1.54%
      NikeNike (NKE)
      		1.65%1.53%
      L3HarrisL3Harris (LHX)
      		1.65%1.42%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      		1.41%1.35%
      Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
      		1.34%1.3%
      BuybacksBuybacks
      		1.35%1.28%
      HermesHermes (RMS.PA)
      		1.1%1.19%
      MastercardMastercard (MA)
      		1.04%1.15%
      TeamViewerTeamViewer (TMV.DE)
      		1.1%0.94%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		0.87%0.93%
      ChesapeakeChesapeake (EXE)
      		0.82%0.9%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		1.37%0.88%
      iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
      		0.81%0.81%
      iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
      		0.65%0.76%
      Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
      		0.75%0.7%
      VisaVisa (V)
      		0.55%0.59%
      AMDAMD (AMD)
      		0.33%0.22%

      Cash Exposure Over Time

      Cash Exposure % Over Time