Portfolio Diversification
Range
Most Diversified
15 instruments
August 3, 2024
Least Diversified
3 instruments
July 28, 2023
Average
8.3 instruments
Most Consistent Holdings
Top 5
TLT100%
SBER.MOEX100%
BND84.74%
SPY77.71%
TMF76.3%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.22% | 9.57% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 6.74% | 0% | 77.71% | 7/21/2025 |
 Invesco QQQ (QQQ) | 6.23% | 0% | 74.13% | 6/27/2025 |
| Vanguard Total Bond Market ETF (BND) | 5.67% | 0% | 84.74% | 3/4/2025 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.98% | 5.92% | 76.3% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.54% | 0% | 44.16% | 6/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.58% | 0% | 32.36% | 6/4/2025 |
 Vanguard Information Technology (VGT) | 1.32% | 0% | 26.95% | 6/25/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.2% | 0% | 23.05% | 7/21/2025 |
 Schwab Us Broad Market Etf (SCHB) | 1.14% | 0% | 20.78% | 6/24/2025 |
 iShares Core S&P 500 ETF (IVV) | 1.06% | 0% | 20.67% | 7/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.05% | 0% | 20.78% | 7/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.92% | 0% | 18.94% | 6/24/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.84% | 1.69% | 23.27% | - |
 Proshares Ultra S&P 500 (SSO) | 0.82% | 0% | 20.45% | 7/12/2023 |
 Technology Select Sector SPDR (XLK) | 0.55% | 0% | 12.99% | 8/5/2024 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.32% | 0% | 8.12% | 9/6/2024 |
 Apple (AAPL) | 0.16% | 0% | 5.63% | 8/5/2024 |
 Industrial Select Sector SPDR (XLI) | 0.15% | 0% | 3.14% | 1/17/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 10.61% | 10/30/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.1% | 0% | 2.06% | 3/20/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 3.25% | 7/21/2023 |
 Costco (COST) | 0.09% | 0% | 3.68% | 8/28/2024 |
 Bitcoin (BTC) | 0.07% | 0% | 8.44% | 4/5/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 7.58% | 7/12/2023 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.04% | 0% | 1.08% | 4/14/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.03% | 0% | 0.65% | 7/24/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 0.87% | 8/2/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.03% | 0% | 1.3% | 9/3/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.54% | 1/15/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.24% | 10.56% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 13.11% | 10.52% |
| SPDR S&P 500 ETF (SPY) | 6.55% | 6.79% |
| Schwab Us Broad Market Etf (SCHB) | 6.55% | 6.77% |
| Vanguard Total Stock Market ETF (VTI) | 6.55% | 6.77% |
| Vanguard Total Bond Market ETF (BND) | 5.62% | 5.66% |
| Invesco QQQ (QQQ) | 3.28% | 3.41% |
| iShares Core S&P 500 ETF (IVV) | 3.28% | 3.38% |
| Vanguard S&P 500 ETF (VOO) | 3.28% | 3.37% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 3.28% | 3.36% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |