Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
2 instruments
July 13, 2023
Average
3.2 instruments
Most Consistent Holdings
Top 5
SHV79.39%
TQQQ79.39%
QQQ20.61%
TLT20.61%
XLK20.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 34.05% | 58.11% | 79.39% | - |
| iShares Short Treasury Bond ETF (SHV) | 31.19% | 30.95% | 79.39% | - |
 Vanguard Information Technology (VGT) | 3.98% | 0% | 20.61% | 7/12/2023 |
| Invesco QQQ (QQQ) | 3.87% | 0% | 20.61% | 7/12/2023 |
| Technology Select Sector SPDR (XLK) | 3.7% | 0% | 20.61% | 7/12/2023 |
 iShares Semiconductor ETF (SOXX) | 3.58% | 0% | 20.61% | 7/12/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 2% | 0% | 20.61% | 7/12/2023 |
 Vanguard Real Estate ETF (VNQ) | 1.55% | 0% | 20.61% | 7/12/2023 |
 Vanguard Total Stock Market ETF (VTI) | 1.08% | 0% | 20.61% | 7/12/2023 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.74% | 0% | 20.61% | 7/12/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 33.67% | 49.48% |
| iShares Short Treasury Bond ETF (SHV) | 44.89% | 34.18% |