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marinauni
🇪🇸 Growth ETF Investor.
6 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
January 2, 2023
Lowest Cash
January 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
November 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
89.27%
avatarUPRO
55.3%
avatarQQQ
36.71%
avatarL8I7.DE
26.58%
avatarQDVE.DE
18.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
96.85%
Finance
0.4%
Utilities
0%

Top Countries

Top 5

🇮🇳India
0.4%
🇺🇸United States
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
69.13%0%89.27%1/29/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
8.38%0%55.3%4/17/2024
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
5.08%26.76%18.83%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
4.34%20.88%18.95%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
3.67%12.33%26.58%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
3.6%18.91%18.83%-
Invesco S&P World Information Technology ESG UCITS ETF AccInvesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE)
2.14%10.36%18.83%-
fparramartinezfparramartinez
0.89%0%9.65%11/20/2024
PatParMarPatParMar
0.88%0%9.65%11/20/2024
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.4%5.73%10.37%-
Invesco QQQInvesco QQQ (QQQ)
0.32%0%36.71%1/31/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.04%0%8.58%1/31/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.03%0%8.58%1/31/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.03%0%8.58%1/31/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.02%0%8.58%1/31/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0.02%0%8.58%1/31/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.02%0%8.58%1/31/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.01%0%8.58%1/31/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.01%0%8.58%1/31/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.01%0%8.58%1/31/2025
VistraVistra (VST)
0%0%8.58%1/31/2025
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0%0%8.58%1/31/2025
DigitalBridgeDigitalBridge (DBRG)
0%0%8.58%1/31/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0%0%8.58%1/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
29.7%27.17%
iShares S&P 500 Information Technology Sector UCITS ETFiShares 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)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
20.97%19.43%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.76%15.54%
Invesco S&P World Information Technology ESG UCITS ETF AccInvesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE)
12.73%11.55%
Invesco QQQInvesco QQQ (QQQ)
0.63%0.6%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.43%0.4%
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.36%0.35%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.39%0.34%
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.25%0.24%
iShares US Technology ETFiShares US Technology ETF (IYW)
0.25%0.24%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.19%0.18%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.19%0.15%
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.13%0.13%
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.12%0.12%
VistraVistra (VST)
0.04%0.04%
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.02%0.02%
DigitalBridgeDigitalBridge (DBRG)
0.03%0.02%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time