Portfolio Diversification
Range
Most Diversified
7 instruments
June 27, 2024
Least Diversified
3 instruments
January 2, 2023
Average
3.8 instruments
Most Consistent Holdings
Top 5
TQQQ79.86%
SOXL65.47%
UPRO62.83%
SSO37.17%
QQQ37.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 56.14% | 0% | 79.86% | 11/7/2024 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.33% | 0% | 65.47% | 7/9/2024 |
| Proshares Ultra S&P 500 (SSO) | 5.64% | 35.47% | 37.17% | - |
| ProShares UltraPro S&P 500 (UPRO) | 4.9% | 0% | 62.83% | 6/17/2024 |
| Invesco QQQ (QQQ) | 4.68% | 0% | 37.05% | 1/27/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.49% | 32.3% | 36.09% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.49% | 31.79% | 36.09% | - |
 iShares Semiconductor ETF (SOXX) | 2.85% | 0% | 26.74% | 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% |