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Portfolio Diversification
Range
Most Diversified
6 instruments
July 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
2.4 instruments
Most Consistent Holdings
Top 5
TQQQ85.01%
BRK.B50.58%
AAPL35.44%
TLT34.72%
ENPH5.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 70.28% | 77.03% | 85.01% | - |
 Four-Horsemen | 14.77% | 0% | 14.77% | 3/7/2023 |
| Berkshire Hathaway (BRK.B) | 5.15% | 22.42% | 50.58% | - |
| Apple (AAPL) | 2.49% | 0% | 35.44% | 7/17/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.87% | 0% | 34.72% | 7/10/2024 |
 thomaspj | 1.04% | 0% | 11.14% | 11/7/2025 |
| Enphase (ENPH) | 0.44% | 0% | 5.02% | 5/26/2023 |
 brirap | 0.09% | 0% | 1.97% | 8/5/2024 |
 Tesla (TSLA) | 0.03% | 0% | 2.4% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 80.28% | 79.47% |
| Berkshire Hathaway (BRK.B) | 16.06% | 16.77% |
Cash & Instruments Over Time
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