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Portfolio Diversification
Range
Most Diversified
13 instruments
December 20, 2024
Least Diversified
0 instruments
October 20, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
SPY99.09%
VOO99.09%
IVV98.79%
SPXL80.31%
TQQQ68.84%
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) | 16.02% | 17.13% | 80.31% | - |
| Vanguard S&P 500 ETF (VOO) | 14.35% | 11.32% | 99.09% | - |
| iShares Core S&P 500 ETF (IVV) | 13.51% | 7.63% | 98.79% | - |
| State Street SPDR S&P 500 ETF (SPY) | 12.35% | 9.69% | 99.09% | - |
 GER40 Index (Non Expiry) (GER40) | 4.89% | 0% | 49.7% | 7/22/2026 |
 iShares MSCI Germany ETF (EWG) | 4.61% | 0% | 45.47% | 2/3/2026 |
| ProShares UltraPro QQQ (TQQQ) | 4.11% | 4.28% | 68.84% | - |
 State Street SPDR Dow Jones In (DIA.US) | 3.72% | 0% | 44.14% | 1/31/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.52% | 0% | 33.51% | 2/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.32% | 0% | 31.1% | 7/31/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.33% | 0% | 11.41% | 7/10/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.3% | 0% | 11.17% | 7/29/2022 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.15% | 2.16% | 11.35% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 13.47% | 6/6/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 13.77% | 7/21/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 11.05% | 6/6/2025 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.01% | 0% | 11.11% | 6/6/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 12.38% | 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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