Portfolio Diversification
Range
Most Diversified
5 instruments
March 1, 2022
Least Diversified
0 instruments
May 14, 2025
Average
2.8 instruments
Most Consistent Holdings
Top 5
TQQQ98.02%
QQQ67.24%
UPRO9.98%
BTC8.5%
SQQQ5.2%
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) | 76.27% | 42.84% | 98.02% | - |
| Invesco QQQ (QQQ) | 16.94% | 57.16% | 67.24% | - |
| ProShares UltraPro S&P 500 (UPRO) | 1.55% | 0% | 9.98% | 5/2/2022 |
 TruongHocDauTu | 1.22% | 0% | 46.12% | 8/8/2023 |
| Bitcoin (BTC) | 1.13% | 0% | 8.5% | 12/26/2023 |
| ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0% | 5.2% | 9/1/2023 |
 suckhoecoban | 0.29% | 0% | 46.04% | 8/7/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.08% | 8/8/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 43.35% | 51.93% |
| Invesco QQQ (QQQ) | 56.34% | 47.83% |