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Portfolio Diversification
Range
Most Diversified
39 instruments
January 25, 2022
Least Diversified
0 instruments
October 20, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
UPRO98.35%
TQQQ98.29%
SOXL98.04%
BND46.42%
VT.US35.28%
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) | 19.74% | 16.09% | 98.29% | - |
| ProShares UltraPro S&P 500 (UPRO) | 19.59% | 19.7% | 98.35% | - |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 19.4% | 18.38% | 98.04% | - |
 Vanguard Total Stock Market ETF (VTI) | 5.62% | 0% | 13.74% | 8/8/2022 |
| Vanguard Total World Stock ETF (VT.US) | 4.86% | 32.46% | 35.28% | - |
| Vanguard Total Bond Market ETF (BND) | 3.47% | 0% | 46.42% | 9/3/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.62% | 0% | 31.41% | 7/21/2025 |
 Vanguard Total International Stock ETF (VXUS) | 1.33% | 0% | 13.74% | 8/8/2022 |
 betterleaf | 1.07% | 0% | 13.74% | 8/8/2022 |
 SparkLiang | 0.59% | 0% | 13.74% | 8/8/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.46% | 0% | 13.74% | 8/8/2022 |
 Vanguard Value ETF (VTV) | 0.45% | 0% | 13.74% | 8/8/2022 |
 Vanguard Growth ETF (VUG) | 0.44% | 0% | 13.74% | 8/8/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.43% | 0% | 13.74% | 8/8/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.41% | 0% | 13.74% | 8/8/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 13.74% | 8/8/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0.33% | 0% | 7.98% | 8/18/2025 |
 Bitcoin (BTC) | 0.23% | 1.5% | 12.1% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 12.22% | 7/13/2022 |
 iShares Gold Trust (IAU) | 0.11% | 0% | 4.18% | 3/8/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.1% | 0% | 11.34% | 7/13/2022 |
 Toyota (TM) | 0.06% | 0% | 12.22% | 7/13/2022 |
 Microsoft (MSFT) | 0.06% | 0% | 12.22% | 7/13/2022 |
 Alphabet (GOOG) | 0.06% | 0% | 12.22% | 7/13/2022 |
 Visa (V) | 0.05% | 0% | 12.16% | 7/12/2022 |
 Samsung (SMSN.L) | 0.05% | 0% | 12.16% | 7/12/2022 |
 chiay0327 | 0.04% | 0% | 0.63% | 1/10/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.03% | 0% | 13.74% | 8/8/2022 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.03% | 0% | 13.74% | 8/8/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 12.22% | 7/13/2022 |
 Realty Income (O) | 0.03% | 0% | 12.22% | 7/13/2022 |
 Vanguard Health Care ETF (VHT) | 0.03% | 0% | 12.22% | 7/13/2022 |
 Volvo (VOLV-A.ST) | 0.03% | 0% | 12.16% | 7/12/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 12.22% | 7/13/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 11.08% | 7/13/2022 |
 Disney (DIS) | 0.02% | 0% | 12.16% | 7/12/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.02% | 0% | 11.08% | 7/13/2022 |
 Meta (META) | 0.02% | 0% | 12.16% | 7/12/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 5.7% | 4/1/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 12.16% | 7/12/2022 |
 ASML (ASML) | 0.01% | 0% | 10.96% | 7/12/2022 |
 Chongloo | 0.01% | 0% | 0.19% | 1/3/2022 |
 McDonald's (MCD) | 0.01% | 0% | 11.34% | 7/13/2022 |
 Vanguard Information Technology (VGT) | 0% | 0% | 1.14% | 1/18/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.25% | 1/4/2022 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0% | 0% | 0.89% | 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 Semiconductor Bull 3X ETF (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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