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Portfolio Diversification
Range
Most Diversified
13 instruments
December 20, 2024
Least Diversified
0 instruments
October 20, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
SPY99.03%
VOO99.03%
IVV98.74%
SPXL81.22%
TQQQ70.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 16.05% | 22.17% | 81.22% | - |
| Vanguard S&P 500 ETF (VOO) | 14.18% | 11.47% | 99.03% | - |
| iShares Core S&P 500 ETF (IVV) | 13.19% | 7.73% | 98.74% | - |
| State Street SPDR S&P 500 ETF (SPY) | 12.2% | 9.82% | 99.03% | - |
 GER40 Index (Non Expiry) (GER40) | 4.79% | 0% | 49.57% | 10/29/2026 |
 iShares MSCI Germany ETF (EWG) | 4.37% | 0% | 43.1% | 2/3/2026 |
| ProShares UltraPro QQQ (TQQQ) | 4.33% | 26.06% | 70.12% | - |
 State Street SPDR Dow Jones In (DIA.US) | 3.52% | 0% | 41.84% | 1/31/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.39% | 0% | 31.77% | 2/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.31% | 5.54% | 30.68% | - |
 Proshares Ultra S&P 500 (SSO) | 0.31% | 0% | 10.82% | 7/10/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.28% | 0% | 10.59% | 7/29/2022 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.18% | 0% | 12.82% | 9/23/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 12.76% | 6/6/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 13.05% | 7/21/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 10.48% | 6/6/2025 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.01% | 0% | 10.53% | 6/6/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 11.73% | 6/27/2025 |
 Invesco QQQ (QQQ.RTH) | 0% | 0% | 0.06% | 8/5/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 9.84% | 18.46% |
| iShares Core S&P 500 ETF (IVV) | 12.23% | 14.23% |
| Vanguard S&P 500 ETF (VOO) | 10.07% | 12.08% |
| State Street SPDR S&P 500 ETF (SPY) | 8.63% | 10.34% |
| ProShares UltraPro QQQ (TQQQ) | 5.43% | 4.45% |
Cash & Instruments Over Time
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