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Portfolio Diversification
Range
Most Diversified
8 instruments
July 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
SPY81.42%
UPRO81.15%
TQQQ80.88%
QQQ74.93%
UDOW21.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 15.43% | 0% | 81.15% | 10/28/2025 |
| ProShares UltraPro QQQ (TQQQ) | 14.23% | 0% | 80.88% | 4/17/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 9.43% | 0% | 81.42% | 4/17/2026 |
| Invesco QQQ (QQQ) | 9.34% | 0% | 74.93% | 4/17/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.45% | 0% | 4.15% | 4/14/2026 |
| ProShares UltraPro Dow30 (UDOW) | 1.25% | 0% | 21.37% | 5/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.65% | 0% | 9.11% | 4/15/2026 |
| 0.45% | 0% | 0.45% | 4/5/2023 | |
 Bitcoin (BTC) | 0.42% | 0% | 16.14% | 1/17/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.4% | 0% | 10.91% | 9/6/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.27% | 0% | 14.79% | 11/6/2024 |
 Ethereum (ETH) | 0.2% | 0% | 12.35% | 11/10/2023 |
 Nasdaq (NDAQ) | 0.19% | 2.98% | 8.66% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.15% | 0% | 0.99% | 4/28/2023 |
 SPDR Gold (GLD) | 0.15% | 0% | 2.25% | 4/8/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.08% | 9.84% | 1.08% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.05% | 0% | 8.03% | 4/17/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.18% | 4/9/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 0.27% | 5/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 37.06% | 36.61% |
| Invesco QQQ (QQQ) | 25.66% | 25.1% |
Cash & Instruments Over Time
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