Portfolio Diversification
Range
Most Diversified
4 instruments
August 8, 2023
Least Diversified
0 instruments
May 3, 2022
Average
2.3 instruments
Most Consistent Holdings
Top 5
TQQQ95.71%
QQQ52.23%
UPRO9.98%
BTC8.5%
SQQQ5.78%
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) | 84.7% | 0% | 95.71% | 5/13/2025 |
| Invesco QQQ (QQQ) | 6.66% | 0% | 52.23% | 4/23/2025 |
| ProShares UltraPro S&P 500 (UPRO) | 2.03% | 0% | 9.98% | 5/2/2022 |
| Bitcoin (BTC) | 1.17% | 0% | 8.5% | 12/26/2023 |
| ProShares UltraPro Short QQQ (SQQQ) | 0.86% | 0% | 5.78% | 9/6/2023 |
 TruongHocDauTu | 0.79% | 0% | 23.84% | 8/8/2023 |
 nguyenanhoang | 0.56% | 0% | 32.51% | 5/13/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 96.52% | 96.72% |
| nguyenanhoang | 1.94% | 1.88% |
| Invesco QQQ (QQQ) | 1.27% | 1.16% |