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Portfolio Diversification
Range
Most Diversified
12 instruments
April 11, 2025
Least Diversified
0 instruments
August 9, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
TQQQ58.52%
XLK40.72%
FTEC37.75%
ITA34.99%
IYW34.92%
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) | 57.8% | 0% | 58.52% | 6/5/2024 |
| State Street Technology Select Sector SPDR ETF (XLK) | 10.12% | 13.8% | 40.72% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 5.82% | 13.87% | 37.75% | - |
| iShares US Technology ETF (IYW) | 5.16% | 14.26% | 34.92% | - |
 Vanguard Information Technology (VGT) | 5.01% | 13.66% | 34.85% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 4.98% | 17.1% | 34.85% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.87% | 9.42% | 34.85% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.12% | 7.99% | 34.85% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.9% | 4.74% | 19.46% | - |
 Vistra (VST) | 0.55% | 1.38% | 32.16% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.44% | 1.25% | 34.85% | - |
 DigitalBridge (DBRG) | 0.34% | 1.19% | 32.23% | - |
| iShares US Aerospace & Defense ETF (ITA) | 0.34% | 0.84% | 34.99% | - |
| 0.34% | 0% | 0.97% | 1/14/2022 | |
 Scottish Mortgage (SMT.L) | 0.27% | 0% | 0.97% | 1/14/2022 |
| 0.22% | 0% | 0.97% | 1/14/2022 | |
| 0.12% | 0% | 0.97% | 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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