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
QQQ94.95%
TLT94.95%
SWDA.L94.95%
TMF94.95%
TQQQ94.95%
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) | 22.83% | 21.51% | 94.95% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 17.56% | 9.51% | 86.39% | - |
| Invesco QQQ (QQQ) | 17.25% | 22.55% | 94.95% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 12.27% | 17.63% | 94.95% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.27% | 5.03% | 94.95% | - |
| ProShares UltraPro QQQ (TQQQ) | 6.07% | 11.86% | 94.95% | - |
 Ethereum (ETH) | 4.46% | 8.9% | 94.95% | - |
 Bitcoin (BTC) | 3.15% | 2.88% | 94.95% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 24.87% | 22.32% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 20.21% | 19.33% |
| Invesco QQQ (QQQ) | 13.34% | 16.36% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 18.45% | 13.03% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.21% | 10.98% |
| ProShares UltraPro QQQ (TQQQ) | 4.86% | 6.26% |
| Ethereum (ETH) | 4.69% | 6.12% |
| Bitcoin (BTC) | 3.86% | 5.11% |