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Portfolio Diversification
Range
Most Diversified
17 instruments
October 29, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
SCHG23.97%
MOAT23.97%
SSO23.97%
FTEC23.97%
SCHX23.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 4.65% | 23% | 23.97% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.52% | 17.07% | 23.97% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2% | 7.88% | 23.97% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 1.78% | 7.45% | 23.97% | - |
| Proshares Ultra S&P 500 (SSO) | 1.56% | 6.33% | 23.97% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.41% | 5.35% | 23.97% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.31% | 4.81% | 23.97% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.17% | 4.33% | 23.97% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.07% | 3.94% | 23.97% | - |
 Vanguard Growth ETF (VUG) | 1.05% | 4.12% | 23.97% | - |
 Vanguard Information Technology (VGT) | 0.93% | 4% | 23.97% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.89% | 3.39% | 23.97% | - |
| VanEck Morningstar Wide Moat ETF (MOAT) | 0.79% | 2.8% | 23.97% | - |
 Vanguard S&P 500 ETF (VOO) | 0.75% | 2.83% | 23.97% | - |
| Schwab US Large-Cap ETF (SCHX) | 0.71% | 2.67% | 23.97% | - |
 Ethereum (ETH) | 0.16% | 0% | 9.25% | 1/17/2026 |
 Solana (SOL) | 0.12% | 0% | 9.25% | 1/17/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 16.3% | 19.32% |
| VanEck Vectors Semiconductor ETF (SMH) | 11.08% | 13.34% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.19% | 8.15% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 7.28% | 7.37% |
| Proshares Ultra S&P 500 (SSO) | 6.96% | 6.71% |
| Vanguard S&P 500 Growth ETF (VOOG) | 6.05% | 5.93% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 5.71% | 5.64% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 5.67% | 5.05% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 5.66% | 4.68% |
| Vanguard Growth ETF (VUG) | 4.21% | 4.29% |
| Vanguard Russell 1000 Growth ETF (VONG) | 3.84% | 3.79% |
| Vanguard Information Technology (VGT) | 3.57% | 3.64% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 3.84% | 3.21% |
| Vanguard S&P 500 ETF (VOO) | 3.32% | 3% |
| Schwab US Large-Cap ETF (SCHX) | 3.1% | 2.82% |
| Ethereum (ETH) | 2.54% | 1.61% |
| Solana (SOL) | 2.43% | 1.16% |
Cash & Instruments Over Time
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