Portfolio Diversification
Range
Most Diversified
6 instruments
November 15, 2024
Least Diversified
0 instruments
September 24, 2022
Average
3.3 instruments
Most Consistent Holdings
Top 5
QQQ90.07%
GOOG60.79%
AMZN57.79%
TQQQ35.36%
NVDA33.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 43.32% | 38.78% | 90.07% | - |
| Alphabet (GOOG) | 24.35% | 0% | 60.79% | 11/27/2024 |
| Amazon (AMZN) | 9.23% | 0% | 57.79% | 2/25/2025 |
| ProShares UltraPro QQQ (TQQQ) | 8.55% | 9.72% | 35.36% | - |
 Vanguard S&P 500 ETF (VOO) | 5.55% | 33.71% | 16.35% | - |
| NVIDIA (NVDA) | 4.45% | 0% | 33.13% | 6/25/2025 |
 Coca-Cola (KO) | 0.9% | 0% | 0.94% | 9/22/2022 |
 Bitcoin (BTC) | 0.28% | 15.41% | 2.14% | - |
 Realty Income (O) | 0.22% | 0% | 7.11% | 9/22/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.22% | 0% | 5.99% | 4/4/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.18% | 0% | 3.85% | 8/28/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 2.83% | 6/6/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 10.45% | 10/20/2025 |
 Chevron (CVX) | 0.03% | 0% | 0.77% | 9/22/2022 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.86% | 2/21/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 1.2% | 9/12/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 0.09% | 11/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 54.9% | 62.01% |
| NVIDIA (NVDA) | 22.65% | 18.43% |
| ProShares UltraPro QQQ (TQQQ) | 8.44% | 6.71% |
| Amazon (AMZN) | 2.16% | 2.81% |