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Portfolio Diversification
Range
Most Diversified
4 instruments
September 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
2.3 instruments
Most Consistent Holdings
Top 5
TLT99.87%
CNDX.L60.18%
QQQ37.07%
HYG37.07%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 58.63% | 66.22% | 99.87% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 29.05% | 0% | 60.18% | 10/1/2024 |
| Invesco QQQ (QQQ) | 7.78% | 22.4% | 37.07% | - |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.89% | 10.77% | 37.07% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 77.04% | 65.97% |
| Invesco QQQ (QQQ) | 14.11% | 22.84% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 8.59% | 10.87% |
Cash & Instruments Over Time
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