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Portfolio Diversification
Range
Most Diversified
13 instruments
April 1, 2026
Least Diversified
0 instruments
August 9, 2025
Average
5.5 instruments
Most Consistent Holdings
Top 5
TQQQ51.99%
XLK47.03%
FTEC44.33%
ITA41.94%
IYW41.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 51.35% | 0% | 51.99% | 6/5/2024 |
| State Street Technology Select Sector SPDR ETF (XLK) | 10.37% | 11.98% | 47.03% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 6.53% | 11.89% | 44.33% | - |
| iShares US Technology ETF (IYW) | 6.39% | 18.26% | 41.88% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 6.31% | 17.44% | 41.75% | - |
 Vanguard Information Technology (VGT) | 5.96% | 14.07% | 41.81% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.32% | 8.3% | 41.75% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.48% | 5.61% | 41.81% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.45% | 6.99% | 28.08% | - |
 Vistra (VST) | 0.61% | 0.97% | 39.36% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.51% | 0.97% | 41.75% | - |
 DigitalBridge (DBRG) | 0.41% | 0.84% | 39.48% | - |
| iShares US Aerospace & Defense ETF (ITA) | 0.37% | 0.55% | 41.94% | - |
| 0.3% | 0% | 0.86% | 1/14/2022 | |
 Scottish Mortgage (SMT.L) | 0.24% | 0% | 0.86% | 1/14/2022 |
| 0.2% | 0% | 0.86% | 1/14/2022 | |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.15% | 1.92% | 6.68% | - |
| 0.11% | 0% | 0.86% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 13.94% | 15.79% |
| iShares US Technology ETF (IYW) | 14.22% | 14.63% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 14.17% | 14.15% |
| State Street Technology Select Sector SPDR ETF (XLK) | 13.75% | 14.01% |
| Vanguard Information Technology (VGT) | 13.94% | 13.94% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 10.45% | 9.61% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 10.45% | 7.96% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 3.72% | 4.86% |
| Vistra (VST) | 1.5% | 1.42% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.23% | 1.19% |
| DigitalBridge (DBRG) | 1.5% | 1.19% |
| iShares US Aerospace & Defense ETF (ITA) | 0.67% | 0.76% |
Cash & Instruments Over Time
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