Holdings over time
(Since February 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.69% | 14.96% | 28.8% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.21% | 9.29% | 38.03% | - |
 Gold (Non Expiry) (GOLD) | 1.49% | 0% | 30.32% | 11/28/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.47% | 1.11% | 71.2% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.23% | 7.53% | 25.35% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.95% | 0% | 81.74% | 9/24/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.93% | 0% | 18.97% | 11/5/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.81% | 0% | 12.78% | 12/30/2022 |
 US Natural Gas (UNG) | 0.8% | 0.48% | 53.45% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.64% | 0% | 63.59% | 10/17/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.36% | 0% | 11.66% | 3/1/2024 |
 EUR/USD (EURUSD) | 0.34% | 0% | 9.33% | 3/7/2024 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.32% | 0% | 11.16% | 9/13/2023 |
 Oil (Non Expiry) (OIL) | 0.31% | 0% | 7.2% | 11/18/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.26% | 0% | 2.23% | 7/1/2022 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.25% | 0% | 8.82% | 9/13/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.18% | 1.83% | 2.54% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 2.84% | 6/20/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.14% | 0% | 2.94% | 6/20/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.13% | 2.41% | 3.96% | - |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 1.12% | 12/6/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.1% | 0% | 1.83% | 11/6/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.1% | 0% | 2.94% | 12/1/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.09% | 0% | 1.93% | 1/22/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.08% | 0% | 2.94% | 11/7/2024 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 2.23% | 8/17/2023 |
 GBP/USD (GBPUSD) | 0.07% | 1.66% | 2.94% | - |
 AUD/USD (AUDUSD) | 0.07% | 0% | 1.32% | 10/5/2022 |
 Enphase (ENPH) | 0.05% | 0% | 1.93% | 5/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 1.42% | 9/11/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.32% | 1/23/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.04% | 0% | 1.32% | 5/27/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 1.01% | 5/13/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.03% | 0% | 0.71% | 6/1/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.03% | 0% | 1.12% | 10/14/2024 |
 First Majestic (AG) | 0.03% | 0% | 0.71% | 7/17/2023 |
 Roblox (RBLX) | 0.02% | 0% | 1.01% | 5/15/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 0.71% | 1/11/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.41% | 12/4/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.2% | 7/21/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.41% | 9/16/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.41% | 5/17/2024 |
 AMD (AMD) | 0.01% | 0% | 0.71% | 5/17/2024 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.2% | 7/5/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.1% | 11/17/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.1% | 1/5/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.1% | 9/4/2022 |
 SPDR Gold (GLD) | 0% | 0% | 0.3% | 3/31/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.1% | 12/2/2022 |
 Crude Oil Future April 24 (CL.APR24) | 0% | 0% | 0.1% | 2/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra Bloomberg Crude Oil (UCO) | 2.94% | 2.53% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.27% | 0.25% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.47% | 0.19% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.26% | 0.17% |