Portfolio Diversification
Range
Most Diversified
8 instruments
July 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
UPRO99.1%
TQQQ99.1%
SPY88.29%
QQQ80.33%
UDOW35.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 14.56% | 0% | 99.1% | 2/1/2025 |
| ProShares UltraPro QQQ (TQQQ) | 14.36% | 0% | 99.1% | 2/1/2025 |
| SPDR S&P 500 ETF (SPY) | 8.04% | 0% | 88.29% | 2/1/2025 |
| Invesco QQQ (QQQ) | 7.25% | 0% | 80.33% | 2/1/2025 |
| ProShares UltraPro Dow30 (UDOW) | 2.08% | 0% | 35.59% | 5/13/2024 |
| 0.75% | 0% | 0.75% | 4/5/2023 | |
 Bitcoin (BTC) | 0.69% | 0% | 26.88% | 1/17/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.66% | 0% | 18.17% | 9/6/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.44% | 0% | 24.62% | 11/6/2024 |
 Ethereum (ETH) | 0.34% | 0% | 20.57% | 11/10/2023 |
 Technology Select Sector SPDR (XLK) | 0.25% | 0% | 1.65% | 4/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 1.65% | 4/28/2023 |
 SPDR Gold (GLD) | 0.09% | 0% | 1.8% | 1/15/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.09% | 0% | 13.36% | 4/17/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 0.45% | 5/18/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 20.95% | 20.61% |
| ProShares UltraPro QQQ (TQQQ) | 16.8% | 17.12% |
| Bitcoin (BTC) | 6.89% | 6.55% |