Portfolio Diversification
Range
Most Diversified
6 instruments
November 15, 2024
Least Diversified
0 instruments
September 24, 2022
Average
3.2 instruments
Most Consistent Holdings
Top 5
QQQ88.9%
GOOG68.53%
AMZN65.15%
NVDA37.36%
TQQQ32.14%
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) | 43.88% | 40.24% | 88.9% | - |
| Alphabet (GOOG) | 27.46% | 0% | 68.53% | 11/27/2024 |
| Amazon (AMZN) | 10.4% | 0% | 65.15% | 2/25/2025 |
| ProShares UltraPro QQQ (TQQQ) | 7.98% | 29.89% | 32.14% | - |
| NVIDIA (NVDA) | 5.02% | 0% | 37.36% | 6/25/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.47% | 18.65% | 5.79% | - |
 Coca-Cola (KO) | 1.01% | 0% | 1.06% | 9/22/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.24% | 0% | 6.76% | 4/4/2025 |
 Realty Income (O) | 0.11% | 3.09% | 3.38% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 5.43% | 2.12% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 3.19% | 6/6/2025 |
 Chevron (CVX) | 0.04% | 0% | 0.87% | 9/22/2022 |
 MicroStrategy (MSTR) | 0.04% | 0% | 0.97% | 2/21/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0.4% | 4.44% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 0.1% | 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% |