Portfolio Diversification
Range
Most Diversified
7 instruments
June 27, 2024
Least Diversified
0 instruments
June 24, 2025
Average
3.7 instruments
Most Consistent Holdings
Top 5
TQQQ73.75%
SOXL60.47%
UPRO58.03%
SSO40.97%
SCHD39.98%
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) | 51.85% | 0% | 73.75% | 11/7/2024 |
| Proshares Ultra S&P 500 (SSO) | 7.73% | 0% | 40.97% | 6/23/2025 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.77% | 0% | 60.47% | 7/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 6.27% | 0% | 39.98% | 6/23/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 6.13% | 0% | 39.98% | 6/23/2025 |
| ProShares UltraPro S&P 500 (UPRO) | 4.53% | 0% | 58.03% | 6/17/2024 |
 Invesco QQQ (QQQ) | 4.32% | 0% | 34.22% | 1/27/2025 |
 iShares Semiconductor ETF (SOXX) | 2.63% | 0% | 24.7% | 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% |