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Portfolio Diversification
Range
Most Diversified
12 instruments
October 10, 2025
Least Diversified
9 instruments
February 28, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
VTV100%
UDOW100%
SPY100%
VTI100%
EWJ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 8.43% | 9.93% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 7.82% | 8.41% | 100% | - |
| State Street SPDR S&P 500 ETF (SPY) | 7.54% | 7.52% | 100% | - |
 iShares Semiconductor ETF (SOXX) | 6.91% | 9.64% | 100% | - |
| Vanguard Total Stock Market ETF (VTI) | 6.76% | 6.71% | 100% | - |
| ProShares UltraPro Dow30 (UDOW) | 6.43% | 6.84% | 100% | - |
| Vanguard Value ETF (VTV) | 5.8% | 6.41% | 100% | - |
 Bitcoin (BTC) | 2.85% | 1.59% | 99.75% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 2.73% | 2.52% | 100% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 2.64% | 2.8% | 100% | - |
 SPDR Gold (GLD) | 0.44% | 1.22% | 43.86% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.15% | 0% | 24.81% | 1/16/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 10.13% | 10.34% |
| Vanguard S&P 500 ETF (VOO) | 8.52% | 8.67% |
| iShares Semiconductor ETF (SOXX) | 7.55% | 8.5% |
| State Street SPDR S&P 500 ETF (SPY) | 7.55% | 7.76% |
| ProShares UltraPro Dow30 (UDOW) | 6.91% | 7.7% |
| Vanguard Total Stock Market ETF (VTI) | 6.75% | 6.89% |
| Vanguard Value ETF (VTV) | 6.14% | 6.17% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.57% | 2.58% |
| State Street SPDR EURO STOXX 50 (FEZ) | 2.48% | 2.55% |
| Bitcoin (BTC) | 2.18% | 2.02% |
| SPDR Gold (GLD) | 1.13% | 1.09% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.8% | 0.61% |
Cash & Instruments Over Time
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