Portfolio Diversification
Range
Most Diversified
7 instruments
April 9, 2025
Least Diversified
0 instruments
May 6, 2022
Average
3 instruments
Most Consistent Holdings
Top 5
UPRO99.91%
TQQQ96.27%
ETH25.76%
QQQ23.5%
SCHD19.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 60.57% | 71.75% | 96.27% | - |
| ProShares UltraPro S&P 500 (UPRO) | 29.69% | 14.27% | 99.91% | - |
| Ethereum (ETH) | 2.18% | 0% | 25.76% | 4/19/2023 |
| Invesco QQQ (QQQ) | 1.22% | 6.12% | 23.5% | - |
 Apple (AAPL) | 0.4% | 1.26% | 12.23% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.36% | 0% | 1.13% | 7/15/2022 |
 Amazon (AMZN) | 0.31% | 2.7% | 10.06% | - |
 SPDR S&P 500 ETF (SPY) | 0.28% | 2.32% | 10.49% | - |
| Schwab US Dividend Equity ETF (SCHD) | 0.27% | 1.58% | 19.17% | - |
 Cardano (ADA) | 0% | 0% | 0.09% | 7/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 80.49% | 81.57% |
| ProShares UltraPro S&P 500 (UPRO) | 15.95% | 16.37% |
| Invesco QQQ (QQQ) | 3.05% | 1.78% |
| Schwab US Dividend Equity ETF (SCHD) | 0.51% | 0.28% |