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Portfolio Diversification
Range
Most Diversified
2 instruments
November 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
1.1 instruments
Most Consistent Holdings
Top 5
SOLS14.31%
TQQQ7.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.86% | 0% | 47.86% | 3/13/2024 | |
 Sylviafarre | 40.07% | 63.11% | 44.7% | - |
| ProShares UltraPro QQQ (TQQQ) | 7.03% | 0% | 7.12% | 7/5/2024 |
| Solstice Advanced Materi (SOLS) | 0% | 0.02% | 14.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sylviafarre | 68.02% | 70.93% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
Cash & Instruments Over Time
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