Portfolio Diversification
Range
Most Diversified
9 instruments
July 10, 2024
Least Diversified
7 instruments
January 1, 2022
Average
7.9 instruments
Most Consistent Holdings
Top 5
VGT100%
SOXX100%
VONG100%
TQQQ97.97%
SOL97.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Information Technology (VGT) | 23.75% | 34.75% | 100% | - |
| iShares Semiconductor ETF (SOXX) | 23.52% | 30.76% | 100% | - |
| ProShares UltraPro QQQ (TQQQ) | 11.3% | 16.39% | 97.97% | - |
| Vanguard Russell 1000 Growth ETF (VONG) | 10.28% | 7.38% | 100% | - |
 Vanguard Health Care ETF (VHT) | 9.4% | 0% | 74.87% | 7/5/2024 |
 Schwab US Large-Cap ETF (SCHX) | 9.12% | 0% | 82.83% | 10/7/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 7.55% | 0% | 80.54% | 9/10/2024 |
| Solana (SOL) | 2.66% | 5.58% | 97.21% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.85% | 2.63% | 24.79% | - |
 Direxion Daily Tech Bull 3X (TECL) | 0.65% | 2.23% | 24.79% | - |
 MarianoPardo | 0.27% | 0% | 2.03% | 1/24/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 28.81% | 31.76% |
| iShares Semiconductor ETF (SOXX) | 28.81% | 28.84% |
| ProShares UltraPro QQQ (TQQQ) | 16.96% | 19.34% |
| Vanguard Russell 1000 Growth ETF (VONG) | 6.25% | 6.52% |
| Solana (SOL) | 4.05% | 5.69% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 10.37% | 4.7% |
| Direxion Daily Tech Bull 3X (TECL) | 4.59% | 3.02% |