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Portfolio Diversification
Range
Most Diversified
13 instruments
December 20, 2024
Least Diversified
0 instruments
October 20, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
SPY99.67%
IVV99.67%
VOO99.67%
SPXL79.4%
TQQQ68.9%
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 (SPXL) | 16.11% | 17.28% | 79.4% | - |
| Vanguard S&P 500 ETF (VOO) | 14.69% | 12.03% | 99.67% | - |
| iShares Core S&P 500 ETF (IVV) | 14.15% | 14.13% | 99.67% | - |
| State Street SPDR S&P 500 ETF (SPY) | 12.66% | 10.29% | 99.67% | - |
 iShares MSCI Germany ETF (EWG) | 5.07% | 0% | 50.03% | 2/3/2026 |
 GER40 Index (Non Expiry) (GER40) | 4.58% | 35.44% | 49.37% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 4.09% | 0% | 48.57% | 1/31/2024 |
| ProShares UltraPro QQQ (TQQQ) | 4.04% | 6.54% | 68.9% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.77% | 0% | 36.88% | 2/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.43% | 0% | 33.62% | 12/20/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.33% | 0% | 12.29% | 7/29/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.24% | 4.3% | 8.9% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.07% | 0% | 8.37% | 10/23/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 14.82% | 6/6/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 15.15% | 7/21/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 12.16% | 6/6/2025 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.01% | 0% | 12.23% | 6/6/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 13.62% | 6/27/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (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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