Portfolio Diversification
Range
Most Diversified
12 instruments
April 11, 2025
Least Diversified
0 instruments
August 9, 2025
Average
3.9 instruments
Most Consistent Holdings
Top 5
TQQQ64.68%
XLK34.63%
FTEC31.35%
IYW28.22%
ITA28.22%
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) | 63.88% | 0% | 64.68% | 6/5/2024 |
| Technology Select Sector SPDR (XLK) | 9.73% | 14.12% | 34.63% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.95% | 14.44% | 31.35% | - |
| iShares US Technology ETF (IYW) | 4.19% | 14.8% | 28.22% | - |
 Vanguard Information Technology (VGT) | 4.08% | 14.25% | 28.15% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.91% | 14.04% | 28.15% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.22% | 10.75% | 28.15% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 2.65% | 7.8% | 28.15% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.5% | 4.68% | 11.14% | - |
 Vistra (VST) | 0.43% | 1.85% | 25.17% | - |
| 0.37% | 0% | 1.07% | 1/14/2022 | |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.36% | 1.24% | 28.15% | - |
 Scottish Mortgage (SMT.L) | 0.3% | 0% | 1.07% | 1/14/2022 |
| iShares US Aerospace & Defense ETF (ITA) | 0.29% | 0.77% | 28.22% | - |
 DigitalBridge (DBRG) | 0.28% | 0.96% | 25.25% | - |
| 0.25% | 0% | 1.07% | 1/14/2022 | |
| 0.14% | 0% | 1.07% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares US Technology ETF (IYW) | 14.81% | 15.36% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 14.77% | 15.31% |
| Vanguard Information Technology (VGT) | 14.52% | 15.11% |
| Technology Select Sector SPDR (XLK) | 14.33% | 14.87% |
| VanEck Vectors Semiconductor ETF (SMH) | 14.52% | 13.96% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 10.89% | 11.22% |
| The Health Care Select Sector SPDR Fund (XLV) | 10.89% | 9.3% |
| Vistra (VST) | 1.56% | 1.6% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.28% | 1.31% |
| DigitalBridge (DBRG) | 1.56% | 1.15% |
| iShares US Aerospace & Defense ETF (ITA) | 0.7% | 0.67% |