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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) | 18.24% | 21.62% | 100% | - |
| State Street SPDR S&P 500 ETF (SPY) | 17.31% | 18.11% | 100% | - |
 iShares Semiconductor ETF (SOXX) | 12.66% | 16.16% | 100% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 11.17% | 9.96% | 100% | - |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 8.6% | 8.07% | 100% | - |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 8.43% | 7.98% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 2.71% | 2.84% | 42.52% | - |
| Adidas (ADS.DE) | 1.85% | 1.07% | 100% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.49% | 0% | 16.75% | 7/20/2023 |
 PUMA (PUM.DE) | 0.16% | 0% | 12.67% | 6/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 19.14% | 22.04% |
| State Street SPDR S&P 500 ETF (SPY) | 17.01% | 18.31% |
| iShares Semiconductor ETF (SOXX) | 10.02% | 14.29% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 11.09% | 10.96% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 8.96% | 8.54% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 8.35% | 7.98% |
| Vanguard S&P 500 ETF (VOO) | 3.8% | 2.88% |
| Adidas (ADS.DE) | 1.22% | 1.32% |
Cash & Instruments Over Time
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