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Portfolio Diversification
Range
Most Diversified
12 instruments
April 11, 2025
Least Diversified
0 instruments
August 9, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
TQQQ56.76%
XLK42.5%
FTEC39.63%
ITA36.95%
IYW36.88%
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) | 56.06% | 0% | 56.76% | 6/5/2024 |
| State Street Technology Select Sector SPDR ETF (XLK) | 10.23% | 13.76% | 42.5% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 6.06% | 13.91% | 39.63% | - |
| iShares US Technology ETF (IYW) | 5.43% | 14.22% | 36.88% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 5.37% | 17.18% | 36.81% | - |
 Vanguard Information Technology (VGT) | 5.27% | 13.69% | 36.81% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.02% | 9.15% | 36.81% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.27% | 8.09% | 36.81% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.01% | 4.71% | 21.89% | - |
 Vistra (VST) | 0.57% | 1.44% | 34.2% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.46% | 1.22% | 36.81% | - |
 DigitalBridge (DBRG) | 0.37% | 1.23% | 34.27% | - |
| iShares US Aerospace & Defense ETF (ITA) | 0.35% | 0.88% | 36.95% | - |
| 0.33% | 0% | 0.94% | 1/14/2022 | |
 Scottish Mortgage (SMT.L) | 0.26% | 0% | 0.94% | 1/14/2022 |
| 0.22% | 0% | 0.94% | 1/14/2022 | |
| 0.12% | 0% | 0.94% | 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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