Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
7 instruments
July 21, 2023
Average
7.7 instruments
Most Consistent Holdings
Top 5
ADS.DE100%
SPY100%
QQQ100%
XLY100%
DIA.US100%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 17.72% | 22.27% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 17.19% | 18.02% | 100% | - |
 iShares Semiconductor ETF (SOXX) | 12.29% | 14.39% | 100% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 11.25% | 11.66% | 100% | - |
| Consumer Discret Select Sector SPDR (XLY) | 8.64% | 8.52% | 100% | - |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 8.49% | 7.74% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 2.69% | 2.83% | 34.24% | - |
| Adidas (ADS.DE) | 1.95% | 1.22% | 100% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.56% | 0% | 19.16% | 7/20/2023 |
 PUMA (PUM.DE) | 0.19% | 0% | 14.49% | 6/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 16.21% | 18.95% |
| SPDR S&P 500 ETF (SPY) | 17.12% | 18.11% |
| iShares Semiconductor ETF (SOXX) | 10.09% | 11.78% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 11.16% | 11.21% |
| Consumer Discret Select Sector SPDR (XLY) | 9.02% | 9.24% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 8.41% | 8.14% |
| Adidas (ADS.DE) | 1.22% | 2.03% |