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karthus13karthus
🇮🇹 ETF and Other Investor.
7 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
September 26, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarEWJ
97.14%
avatarXLF
97.14%
avatarQQQ
97.14%
avatarFXI
97.14%
avatarXLI
97.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
September 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
76.34%
Cryptocurrencies
4.02%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
9.83%0%97.14%9/25/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.84%0%97.14%9/25/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.49%0%97.14%9/25/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
4.34%0%97.14%9/25/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
4.05%0%97.04%9/25/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
4.04%0%97.14%9/25/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.91%0%97.14%9/25/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
3.87%0%97.14%9/25/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
3.48%0%97.14%9/25/2025
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
3.3%0%97.04%9/25/2025
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
2.7%0%97.14%9/25/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
2.63%0%97.14%9/25/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
2.62%0%97.14%9/25/2025
EthereumEthereum (ETH)
2.52%0%97.14%9/25/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
2.39%0%97.14%9/25/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
2.22%0%97.14%9/25/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.19%0%97.14%9/25/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
2.04%0%97.14%9/25/2025
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
1.83%0%97.14%9/25/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.74%0%97.14%9/25/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
1.72%0%97.14%9/25/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.71%0%97.14%9/25/2025
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
1.56%0%97.14%9/25/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.5%0%97.14%9/25/2025
BitcoinBitcoin (BTC)
1.4%0%97.14%9/25/2025
US Global Jets ETFUS Global Jets ETF (JETS)
1.37%0%97.14%9/25/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.28%0%97.14%9/25/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.71%0%97.14%9/25/2025
CardanoCardano (ADA)
0.1%0%97.14%9/25/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
6.63%11.13%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.09%5.11%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
3.09%4.77%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.59%4.59%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.09%4.5%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
5.89%3.87%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.09%3.84%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
3.09%3.79%
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
3.09%3.43%
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
3.61%3.3%
EthereumEthereum (ETH)
1.68%3.2%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
3.09%2.9%
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
3.27%2.49%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.77%2.49%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
3.59%2.3%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
3.09%2.18%
BitcoinBitcoin (BTC)
1.24%2.1%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
4.42%2.05%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
1.86%2.01%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.96%1.97%
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
1.59%1.68%
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
1.77%1.66%
US Global Jets ETFUS Global Jets ETF (JETS)
1.77%1.62%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
4.42%1.59%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.21%1.55%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.96%1.16%
Invesco Solar ETFInvesco Solar ETF (TAN)
3.09%1.1%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.21%0.58%
CardanoCardano (ADA)
0.44%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments