Portfolio Diversification
Range
Most Diversified
7 instruments
June 27, 2024
Least Diversified
0 instruments
June 24, 2025
Average
3.1 instruments
Most Consistent Holdings
Top 5
TQQQ62.24%
SOXL51.03%
UPRO48.97%
SSO34.58%
SCHD33.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 43.76% | 0% | 62.24% | 11/7/2024 |
| Proshares Ultra S&P 500 (SSO) | 6.52% | 0% | 34.58% | 6/23/2025 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.71% | 0% | 51.03% | 7/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.29% | 0% | 33.74% | 6/23/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 5.17% | 0% | 33.74% | 6/23/2025 |
| ProShares UltraPro S&P 500 (UPRO) | 3.82% | 0% | 48.97% | 6/17/2024 |
 Invesco QQQ (QQQ) | 3.64% | 0% | 28.88% | 1/27/2025 |
 iShares Semiconductor ETF (SOXX) | 2.22% | 0% | 20.84% | 1/27/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 17.96% | 18.99% |
| iShares Semiconductor ETF (SOXX) | 14.61% | 12.82% |
| Proshares Ultra S&P 500 (SSO) | 11.97% | 12.67% |
| Vanguard S&P 500 ETF (VOO) | 9.58% | 9.89% |
| Schwab US Dividend Equity ETF (SCHD) | 9.58% | 9.53% |