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Portfolio Diversification
Range
Most Diversified
13 instruments
April 1, 2026
Least Diversified
0 instruments
August 9, 2025
Average
5.3 instruments
Most Consistent Holdings
Top 5
TQQQ53.5%
XLK45.68%
FTEC42.9%
ITA40.44%
IYW40.38%
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) | 52.84% | 0% | 53.5% | 6/5/2024 |
| State Street Technology Select Sector SPDR ETF (XLK) | 10.34% | 12.1% | 45.68% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 6.4% | 11.97% | 42.9% | - |
| iShares US Technology ETF (IYW) | 6.08% | 18.23% | 40.38% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 6.01% | 17.22% | 40.25% | - |
 Vanguard Information Technology (VGT) | 5.75% | 14.16% | 40.32% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.23% | 8.03% | 40.25% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.43% | 5.42% | 40.32% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.3% | 7.4% | 26.18% | - |
 Vistra (VST) | 0.6% | 0.9% | 37.79% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.5% | 0.97% | 40.25% | - |
 DigitalBridge (DBRG) | 0.4% | 0.84% | 37.92% | - |
| iShares US Aerospace & Defense ETF (ITA) | 0.37% | 0.56% | 40.44% | - |
| 0.31% | 0% | 0.88% | 1/14/2022 | |
 Scottish Mortgage (SMT.L) | 0.25% | 0% | 0.88% | 1/14/2022 |
| 0.2% | 0% | 0.88% | 1/14/2022 | |
| 0.11% | 0% | 0.88% | 1/14/2022 | |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.09% | 2.09% | 4.1% | - |
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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