Portfolio Diversification
Range
Most Diversified
19 instruments
November 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
TQQQ99.47%
UPRO61.62%
QQQ40.9%
L8I7.DE18.19%
QDVE.DE9.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 77.02% | 0% | 99.47% | 1/29/2025 |
| ProShares UltraPro S&P 500 (UPRO) | 9.33% | 0% | 61.62% | 4/17/2024 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 2.58% | 0% | 9.56% | 2/1/2025 |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.45% | 0% | 18.19% | 2/1/2025 |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.27% | 0% | 9.69% | 2/1/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.82% | 0% | 9.56% | 2/1/2025 |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 1.11% | 0% | 9.56% | 2/1/2025 |
 fparramartinez | 0.99% | 0% | 10.76% | 11/20/2024 |
 PatParMar | 0.98% | 0% | 10.76% | 11/20/2024 |
| Invesco QQQ (QQQ) | 0.35% | 0% | 40.9% | 1/31/2025 |
 Technology Select Sector SPDR (XLK) | 0.04% | 0% | 9.56% | 1/31/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.04% | 0% | 9.56% | 1/31/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 9.56% | 1/31/2025 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 9.56% | 1/31/2025 |
 iShares US Technology ETF (IYW) | 0.02% | 0% | 9.56% | 1/31/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 9.56% | 1/31/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 9.56% | 1/31/2025 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.01% | 0% | 9.56% | 1/31/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.01% | 0% | 9.56% | 1/31/2025 |
 Vistra (VST) | 0% | 0% | 9.56% | 1/31/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0% | 0% | 0.13% | 2/1/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0% | 0% | 9.56% | 1/31/2025 |
 DigitalBridge (DBRG) | 0% | 0% | 9.56% | 1/31/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 9.56% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 29.7% | 27.17% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 25.74% | 23.97% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 20.97% | 19.43% |
| ProShares UltraPro QQQ (TQQQ) | 7.76% | 15.54% |
| Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 12.73% | 11.55% |
| Invesco QQQ (QQQ) | 0.63% | 0.6% |
| Technology Select Sector SPDR (XLK) | 0.43% | 0.4% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 0.36% | 0.35% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.39% | 0.34% |
| Vanguard Information Technology (VGT) | 0.25% | 0.24% |
| iShares US Technology ETF (IYW) | 0.25% | 0.24% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.19% | 0.18% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.19% | 0.15% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.13% | 0.13% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.12% | 0.12% |
| Vistra (VST) | 0.04% | 0.04% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.02% | 0.02% |
| DigitalBridge (DBRG) | 0.03% | 0.02% |
| iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0.01% |