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Portfolio Diversification
Range
Most Diversified
39 instruments
January 25, 2022
Least Diversified
0 instruments
October 20, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
UPRO98.43%
TQQQ98.36%
SOXL98.16%
BND48.1%
VT.US33.07%
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) | 19.91% | 20.51% | 98.36% | - |
| ProShares UltraPro S&P 500 (UPRO) | 19.61% | 19.87% | 98.43% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 19.51% | 22.95% | 98.16% | - |
 Vanguard Total Stock Market ETF (VTI) | 5.82% | 0% | 14.24% | 8/8/2022 |
| Vanguard Total World Stock ETF (VT.US) | 3.91% | 18.6% | 33.07% | - |
| Vanguard Total Bond Market ETF (BND) | 3.6% | 0% | 48.1% | 9/3/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.71% | 0% | 32.55% | 7/21/2025 |
 Vanguard Total International Stock ETF (VXUS) | 1.37% | 0% | 14.24% | 8/8/2022 |
 betterleaf | 1.11% | 0% | 14.24% | 8/8/2022 |
 SparkLiang | 0.61% | 0% | 14.24% | 8/8/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.48% | 0% | 14.24% | 8/8/2022 |
 Vanguard Value ETF (VTV) | 0.47% | 0% | 14.24% | 8/8/2022 |
 Vanguard Growth ETF (VUG) | 0.45% | 0% | 14.24% | 8/8/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 0% | 14.24% | 8/8/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.42% | 0% | 14.24% | 8/8/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.35% | 0% | 14.24% | 8/8/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0.34% | 0% | 8.27% | 8/18/2025 |
 Bitcoin (BTC) | 0.17% | 1.83% | 9.06% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 12.66% | 7/13/2022 |
 iShares Gold Trust (IAU) | 0.11% | 0% | 4.33% | 3/8/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.1% | 0% | 11.75% | 7/13/2022 |
 Toyota (TM) | 0.06% | 0% | 12.66% | 7/13/2022 |
 Microsoft (MSFT) | 0.06% | 0% | 12.66% | 7/13/2022 |
 Alphabet (GOOG) | 0.06% | 0% | 12.66% | 7/13/2022 |
 Visa (V) | 0.05% | 0% | 12.6% | 7/12/2022 |
 Samsung (SMSN.L) | 0.05% | 0% | 12.6% | 7/12/2022 |
 chiay0327 | 0.04% | 0% | 0.66% | 1/10/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.03% | 0% | 14.24% | 8/8/2022 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.03% | 0% | 14.24% | 8/8/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 12.66% | 7/13/2022 |
 Realty Income (O) | 0.03% | 0% | 12.66% | 7/13/2022 |
 Vanguard Health Care ETF (VHT) | 0.03% | 0% | 12.66% | 7/13/2022 |
 Volvo (VOLV-A.ST) | 0.03% | 0% | 12.6% | 7/12/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.03% | 0% | 12.66% | 7/13/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 11.48% | 7/13/2022 |
 Disney (DIS) | 0.02% | 0% | 12.6% | 7/12/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.02% | 0% | 11.48% | 7/13/2022 |
 Meta (META) | 0.02% | 0% | 12.6% | 7/12/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 5.91% | 4/1/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 12.6% | 7/12/2022 |
 ASML (ASML) | 0.01% | 0% | 11.35% | 7/12/2022 |
 Chongloo | 0.01% | 0% | 0.2% | 1/3/2022 |
 McDonald's (MCD) | 0.01% | 0% | 11.75% | 7/13/2022 |
 Vanguard Information Technology (VGT) | 0% | 0% | 1.18% | 1/18/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.26% | 1/4/2022 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0% | 0% | 0.92% | 2/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 8.98% | 21.9% |
| ProShares UltraPro S&P 500 (UPRO) | 13.06% | 20.9% |
| Vanguard Total World Stock ETF (VT.US) | 38.52% | 20.71% |
| ProShares UltraPro QQQ (TQQQ) | 7.4% | 20.26% |
| Bitcoin (BTC) | 3.82% | 1.79% |
Cash & Instruments Over Time
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