gdigirol avatar

gdigirol
🇩🇪 ETF and Financial Services Investor.
36 copiers.

Cash Allocation

Range

Highest Cash
December 20, 2023
Lowest Cash
February 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments

Most Consistent Holdings

Top 5

avatarXLE
99.91%
avatarDJP
99.91%
avatarFNGU
99.91%
avatarSOXL
99.91%
avatarSOXX
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 5, 2022
Lowest Exposure
December 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
74.75%
Finance
20.22%
Cryptocurrencies
0.78%
Electronic Technology
0.12%
Process Industries
0.06%

Top Countries

Top 5

🇺🇸United States
0.18%
🇨🇦Canada
0.02%
🇫🇷France
0.02%
🇬🇧United Kingdom
0.01%
🇳🇴Norway
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
18.51%0%99.91%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
18.31%0%99.91%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
17.43%0%99.91%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
4.65%0%99.91%2/1/2025
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
4.15%0%64.96%1/12/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.03%0%72.17%2/1/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
3.77%0%99.45%2/1/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.92%0%97.72%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.79%0%99.91%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.41%0%50.09%8/24/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.09%0%99.91%2/1/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.28%0%27.74%11/15/2022
Napoleon-XNapoleon-X
1.1%0%5.02%2/24/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.98%0%27.74%11/15/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.97%0%64.51%2/1/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.96%0%41.51%6/12/2023
SPDR GoldSPDR Gold (GLD)
0.94%0%39.42%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.81%0%54.74%9/21/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.67%0%28.65%12/30/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.62%0%16.33%6/29/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.62%0%16.33%6/29/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.61%0%25.18%11/15/2022
CardanoCardano (ADA)
0.61%0%45.26%6/6/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.54%0%34.22%2/3/2023
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.53%0%32.85%2/16/2023
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.51%0%35.4%2/16/2023
rubymzarubymza
0.42%0%2.55%1/28/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.42%0%30.38%2/16/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.41%0%32.57%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.41%0%25.18%11/15/2022
KoraTradesKoraTrades
0.41%0%3.83%2/11/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.39%0%41.61%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.35%0%45.89%6/13/2023
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.28%0%12.68%6/29/2022
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.21%0%21.17%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.17%0%45.26%6/6/2023
KenanAbelKenanAbel
0.17%0%2.19%1/24/2022
Invesco QQQInvesco QQQ (QQQ)
0.16%0%28.38%2/1/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.16%0%9.95%4/20/2022
JeppeKirkBondeJeppeKirkBonde
0.14%0%2.37%1/26/2022
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.14%0%29.29%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%0%22.26%11/15/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.12%0%16.7%2/1/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.12%0%11.31%6/29/2022
NVIDIANVIDIA (NVDA)
0.11%0%23.45%11/7/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.11%0%13.78%6/29/2022
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
0.1%0%28.74%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.09%0%11.31%6/29/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.09%0%11.31%6/29/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.06%0%18.98%10/7/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%1.82%1/20/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.04%0%3.74%3/17/2022
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.03%0%4.93%4/20/2022
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.03%0%2.01%9/21/2023
Livent CorpLivent Corp (LTHM)
0.02%0%3.1%2/3/2022
Air LiquideAir Liquide (AI.PA)
0.02%0%3.1%2/3/2022
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.01%0%2.19%1/6/2025
LindeLinde (LIN)
0.01%0%3.1%2/3/2022
Lithium AmericasLithium Americas (LAC)
0.01%0%3.1%2/3/2022
Ballard PowerBallard Power (BLDP)
0.01%0%3.1%2/3/2022
Air ProductsAir Products (APD)
0.01%0%3.1%2/3/2022
Plug PowerPlug Power (PLUG)
0.01%0%3.1%2/3/2022
Bio-RadBio-Rad (BIO)
0.01%0%3.1%2/3/2022
Bloom EnergyBloom Energy (BE)
0.01%0%3.1%2/3/2022
NikolaNikola (NKLA)
0.01%0%3.1%2/3/2022
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0%0%0.73%2/9/2022
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0%0%0.55%1/2/2024
NelNel (NEL.OL)
0%0%3.19%2/4/2022
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0%0%2.19%1/24/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      		15.94%34.47%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		17.94%21.13%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      		27.23%14.99%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		4.57%5.8%
      Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
      		4.57%3.93%
      SPDR GoldSPDR Gold (GLD)
      		4.98%3.18%
      Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
      		2.49%2.69%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		3.82%2.31%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		2.91%1.97%
      Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
      		2.08%1.82%
      Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
      		1.99%1.21%
      Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
      		1.66%1.12%
      Invesco QQQInvesco QQQ (QQQ)
      		1.58%0.94%
      iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
      		1.25%0.84%
      Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
      		1.25%0.71%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		1.25%0.61%
      Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
      		1.66%0.6%
      Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
      		0.83%0.57%
      iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
      		0.83%0.45%

      Cash Exposure Over Time

      Cash Exposure % Over Time