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Portfolio Diversification
Range
Most Diversified
9 instruments
February 15, 2025
Least Diversified
0 instruments
October 31, 2024
Average
4.2 instruments
Most Consistent Holdings
Top 5
QQQ46.54%
META30.5%
BND26.1%
IYE23.11%
MSFT22.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 8.12% | 0% | 14.15% | 5/1/2026 |
| Vanguard Total Bond Market ETF (BND) | 6.09% | 0% | 26.1% | 5/28/2025 |
 Oscar Health (OSCR) | 6.07% | 0% | 13.05% | 9/16/2025 |
| Invesco QQQ (QQQ) | 5.68% | 0% | 46.54% | 2/23/2026 |
 Ionq (IONQ) | 4.28% | 0% | 14.94% | 5/6/2026 |
| Meta (META) | 3.37% | 0% | 30.5% | 9/16/2025 |
 UnitedHealth (UNH) | 2.71% | 0% | 17.45% | 9/16/2025 |
 QuantumScape (QS) | 2.38% | 0% | 13.21% | 7/23/2026 |
| iShares U.S. Energy ETF (IYE) | 2.36% | 0% | 23.11% | 4/10/2025 |
 Samsung (SMSN.L) | 2.1% | 0% | 20.44% | 7/7/2026 |
 Amazon (AMZN) | 1.97% | 0% | 17.45% | 9/16/2025 |
| Microsoft (MSFT) | 1.89% | 0% | 22.01% | 6/20/2025 |
 iShares MSCI South Korea ETF (EWY) | 1.77% | 0% | 4.25% | 7/16/2026 |
 Marvell (MRVL) | 1.16% | 0% | 10.22% | 7/7/2026 |
 ProShares Short QQQ ETF (PSQ) | 1.06% | 0% | 10.85% | 5/28/2025 |
 Altria (MO) | 1.05% | 0% | 9.75% | 4/3/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.98% | 0% | 2.2% | 7/21/2026 |
 Disney (DIS) | 0.97% | 0% | 16.35% | 3/12/2025 |
 NVIDIA (NVDA) | 0.93% | 0% | 6.29% | 3/12/2025 |
 Ferrovial NV (FER.NV) | 0.9% | 0% | 10.85% | 5/29/2025 |
 Astera Labs Inc (ALAB) | 0.88% | 0% | 2.67% | 6/18/2026 |
 DoorDash (DASH.US) | 0.84% | 0% | 11.79% | 1/27/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.72% | 0% | 10.22% | 1/24/2025 |
 Reddit Inc (RDDT) | 0.65% | 0% | 2.99% | 7/9/2026 |
 Veeva (VEEV) | 0.61% | 0% | 11.79% | 7/21/2026 |
 SoFi (SOFI) | 0.54% | 0% | 4.56% | 6/26/2025 |
 AbbVie (ABBV) | 0.54% | 0% | 7.7% | 1/17/2025 |
 PayPal (PYPL) | 0.53% | 0% | 7.39% | 4/2/2025 |
 Cheniere (LNG) | 0.49% | 0% | 12.26% | 7/22/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.46% | 0% | 2.36% | 7/22/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.42% | 0% | 4.09% | 6/23/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.36% | 0% | 1.1% | 7/6/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.34% | 0% | 2.36% | 4/4/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.28% | 0% | 2.67% | 6/30/2025 |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0.23% | 0% | 3.3% | 4/11/2025 |
 Flex (FLEX) | 0.2% | 0% | 0.47% | 6/21/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.13% | 0% | 0.63% | 6/29/2026 |
 ServiceNow (NOW) | 0.08% | 0% | 0.16% | 7/23/2026 |
 iShares U.S. Medical Devices ETF (IHI) | 0.07% | 0% | 0.31% | 6/26/2026 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 0.47% | 6/23/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.03% | 0% | 0.16% | 7/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 9.98% | 11.52% |
Cash & Instruments Over Time
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