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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
UPRO84.59%
TQQQ83.74%
SPY81.2%
QQQ74.44%
UDOW22.27%
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) | 16.08% | 0% | 84.59% | 10/28/2025 |
| ProShares UltraPro QQQ (TQQQ) | 14.8% | 0% | 83.74% | 10/28/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 9.12% | 19.91% | 81.2% | - |
| Invesco QQQ (QQQ) | 8.69% | 31.27% | 74.44% | - |
| ProShares UltraPro Dow30 (UDOW) | 1.3% | 0% | 22.27% | 5/13/2024 |
| 0.47% | 0% | 0.47% | 4/5/2023 | |
 Vanguard S&P 500 ETF (VOO) | 0.47% | 5.94% | 5.92% | - |
 Bitcoin (BTC) | 0.43% | 0% | 16.82% | 1/17/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.41% | 0% | 11.37% | 9/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 35.35% | 0.85% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.28% | 0% | 15.41% | 11/6/2024 |
 Ethereum (ETH) | 0.21% | 0% | 12.88% | 11/10/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.15% | 0% | 1.03% | 4/28/2023 |
 SPDR Gold (GLD) | 0.15% | 0% | 2.26% | 2/23/2026 |
 Nasdaq (NDAQ) | 0.11% | 2.2% | 4.98% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.05% | 0% | 8.36% | 4/17/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 0.28% | 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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