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Portfolio Diversification
Range
Most Diversified
20 instruments
April 4, 2024
Least Diversified
0 instruments
November 12, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
AAPL99.65%
MSFT99.65%
SMH91.84%
NDAQ91.84%
XLK61.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AI-Revolution | 13.22% | 0% | 91.84% | 3/7/2026 |
 ProShares UltraPro QQQ (TQQQ) | 12.91% | 0% | 61.55% | 12/20/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 12.76% | 0% | 61.55% | 12/20/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 8.65% | 22.92% | 37.59% | - |
| Nasdaq (NDAQ) | 8.15% | 11.41% | 91.84% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 8.07% | 17.25% | 91.84% | - |
 ProShares UltraPro S&P 500 (UPRO) | 7.44% | 0% | 61.55% | 12/20/2024 |
| Microsoft (MSFT) | 6.92% | 9.37% | 99.65% | - |
| Apple (AAPL) | 6.27% | 10.27% | 99.65% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.31% | 0% | 54.08% | 12/24/2024 |
 Global X Uranium ETF (URA) | 2.26% | 0% | 61.55% | 12/20/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.79% | 0% | 61.55% | 12/20/2024 |
| State Street Technology Select Sector SPDR ETF (XLK) | 1.48% | 0% | 61.55% | 12/20/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.42% | 0% | 61.55% | 12/20/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.39% | 0% | 61.55% | 12/20/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.87% | 0% | 61.55% | 12/20/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.73% | 0% | 61.55% | 12/20/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.69% | 0% | 61.55% | 12/20/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.46% | 0% | 61.55% | 12/20/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.35% | 0% | 61.55% | 12/20/2024 |
 Ethereum (ETH) | 0.04% | 0% | 1.39% | 1/17/2023 |
 Solana (SOL) | 0.01% | 0% | 1.39% | 1/17/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 1.39% | 1/17/2023 |
 Decentraland (MANA) | 0.01% | 0% | 1.39% | 1/17/2023 |
 GE Vernova (GEV) | 0.01% | 0% | 22.48% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 23.8% | 23.99% |
| State Street SPDR S&P 500 ETF (SPY) | 25.63% | 22.26% |
| Nasdaq (NDAQ) | 16.01% | 16.31% |
| VanEck Vectors Semiconductor ETF (SMH) | 11.48% | 15.64% |
| Microsoft (MSFT) | 11.05% | 10.64% |
| Apple (AAPL) | 11.05% | 10.41% |
Cash & Instruments Over Time
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