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Portfolio Diversification
Range
Most Diversified
3 instruments
January 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
1.6 instruments
Most Consistent Holdings
Top 5
TQQQ61.86%
QQQ47.54%
SPYU25.34%
LUNA27.63%
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) | 49.24% | 84.34% | 61.86% | - |
| Invesco QQQ (QQQ) | 30.44% | 0% | 47.54% | 7/24/2024 |
 WarrenBuffet-CF | 14.94% | 0% | 16.53% | 7/18/2023 |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 5.07% | 15.66% | 25.34% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 73.41% | 79.54% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 26.01% | 20.14% |
Cash & Instruments Over Time
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