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Portfolio Diversification
Range
Most Diversified
8 instruments
January 4, 2024
Least Diversified
0 instruments
December 2, 2023
Average
7.5 instruments
Most Consistent Holdings
Top 5
QQQ96%
TLT96%
TMF96%
TQQQ96%
BTC96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 23.15% | 32.12% | 96% | - |
| Invesco QQQ (QQQ) | 18.62% | 23.85% | 96% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 15.73% | 10.98% | 88.82% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 12.72% | 12.93% | 96% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 8.66% | 0% | 86.35% | 1/8/2026 |
| ProShares UltraPro QQQ (TQQQ) | 6.93% | 5.21% | 96% | - |
 Ethereum (ETH) | 4.65% | 5.57% | 95.41% | - |
| Bitcoin (BTC) | 3.17% | 5.62% | 96% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 19.1% | 23.03% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 23.69% | 20.54% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 21.59% | 16.38% |
| ProShares UltraPro QQQ (TQQQ) | 7.58% | 13.05% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 10.87% | 10.14% |
| Ethereum (ETH) | 6.81% | 6.75% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.83% | 6.4% |
| Bitcoin (BTC) | 4.13% | 3.25% |
Cash & Instruments Over Time
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