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Portfolio Diversification
Range
Most Diversified
63 instruments
October 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.4 instruments
Most Consistent Holdings
Top 5
DIS99.93%
JPM99.93%
ROSNL.L99.93%
AAL99.93%
APA99.93%
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 Ultra VIX Short-Term Futures ETF (UVXY) | 16.59% | 19.23% | 99.8% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 8.7% | 0% | 77.17% | 4/4/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 7.42% | 7.82% | 99.8% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 3.43% | 0% | 60.41% | 1/29/2026 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 2.92% | 0% | 64.69% | 9/27/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.71% | 2.14% | 73.03% | - |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 2.23% | 4.66% | 99.93% | - |
 US Natural Gas (UNG) | 2.21% | 0% | 39.85% | 8/8/2025 |
 MGM (MGM) | 2.03% | 0.69% | 99.93% | - |
| American Airlines (AAL) | 1.77% | 0.52% | 99.93% | - |
 Royal Caribbean (RCL) | 1.72% | 0.86% | 99.93% | - |
 Wynn Resorts (WYNN) | 1.67% | 0.48% | 99.93% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.47% | 6.73% | 37.38% | - |
 Coinbase (COIN) | 1.42% | 1.17% | 75.17% | - |
 Carnival (CCL.L) | 1.31% | 0.22% | 99.93% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.29% | 9.95% | 15.75% | - |
| 1.27% | 0% | 11.01% | 6/15/2022 | |
 IAG (IAG.L) | 1.25% | 0.28% | 99.6% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 1.18% | 0.96% | 18.36% | - |
 Meta (META) | 1.14% | 0.64% | 86.52% | - |
 Delta (DAL) | 1.11% | 0% | 75.23% | 3/6/2025 |
 Brazil Index MSCI Ishares (EWZ) | 1% | 0.06% | 99.6% | - |
 easyJet (EZJ.L) | 1% | 0.27% | 99.93% | - |
| Disney (DIS) | 0.98% | 0.12% | 99.93% | - |
 Norwegian Cruise Line (NCLH) | 0.9% | 0.3% | 99.93% | - |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.87% | 0% | 72.96% | 1/30/2025 |
 Build and Build (BNB) | 0.82% | 0.14% | 99.87% | - |
 Occidental (OXY) | 0.79% | 0.26% | 99.87% | - |
| APA (APA) | 0.73% | 0.58% | 99.93% | - |
| JPMorgan (JPM) | 0.7% | 0.23% | 99.93% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.69% | 0% | 17.42% | 2/24/2026 |
 Alibaba (BABA) | 0.56% | 0.53% | 99.67% | - |
 Alibaba (9988.HK) | 0.55% | 0.14% | 99.8% | - |
 Airbus (AIR.PA) | 0.48% | 0% | 75.23% | 3/6/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.47% | 0% | 34.71% | 6/30/2023 |
 Cardano (ADA) | 0.46% | 0.09% | 99.93% | - |
 Invesco QQQ (QQQ) | 0.45% | 0.35% | 75.17% | - |
 TUI AG (TUI.L) | 0.42% | 0% | 59.81% | 7/16/2024 |
 Carnival (CCL) | 0.41% | 0.27% | 99.93% | - |
 ExxonMobil (XOM) | 0.41% | 0.2% | 99.87% | - |
 TUI (TUI1.DE) | 0.41% | 0% | 36.92% | 1/23/2026 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.41% | 0% | 25.03% | 3/20/2023 |
 Interactive Brokers Group (IBKR) | 0.39% | 0.34% | 99.93% | - |
 TRON (TRX) | 0.39% | 0% | 72.63% | 5/28/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.37% | 0% | 37.92% | 3/5/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.35% | 0% | 59.41% | 7/10/2024 |
 Netflix (NFLX) | 0.33% | 0% | 63.75% | 4/3/2025 |
 BP (BP.L) | 0.33% | 0.1% | 99.87% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.33% | 0% | 49.6% | 4/10/2025 |
 Shell (SHEL) | 0.3% | 0% | 77.1% | 4/3/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.27% | 2.21% | 21.5% | - |
 Tencent (0700.HK) | 0.27% | 0% | 75.3% | 3/7/2025 |
| Rosneft OAO (ROSNL.L) | 0.26% | 0.07% | 99.93% | - |
 Boeing (BA) | 0.25% | 0% | 97.06% | 1/27/2026 |
 Alphabet (GOOG) | 0.25% | 0.27% | 74.17% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.25% | 0.37% | 67.02% | - |
 Vanguard Financials ETF (VFH) | 0.22% | 0% | 45.13% | 3/10/2025 |
 American Water (AWK) | 0.2% | 0.42% | 95.59% | - |
 Nintendo (NTDOY) | 0.17% | 0% | 36.85% | 3/4/2025 |
 Morgan Stanley (MS) | 0.16% | 0.15% | 69.09% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.14% | 0% | 13.48% | 2/25/2025 |
 Southwest (LUV) | 0.14% | 0.06% | 99.6% | - |
 Bitcoin (BTC) | 0.14% | 0% | 8.54% | 5/9/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.12% | 0% | 50.53% | 3/7/2025 |
 CME Group (CME) | 0.12% | 0% | 51.47% | 4/3/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.12% | 8.03% | 4.14% | - |
 Bitcoin Cash (BCH) | 0.12% | 0% | 50.93% | 3/3/2024 |
 Air France-KLM (AF.PA) | 0.11% | 0.02% | 99.93% | - |
 Shell (SHEL.L) | 0.1% | 0% | 17.29% | 9/28/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.09% | 0% | 47.13% | 4/3/2025 |
 Lockheed Martin (LMT) | 0.09% | 0% | 15.22% | 1/29/2026 |
 Litecoin (LTC) | 0.08% | 0% | 17.29% | 9/28/2022 |
 USD/RUB (USDRUB) | 0.06% | 0% | 3.67% | 2/24/2022 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 61.28% | 8/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 9.21% | 7/17/2023 |
 Ethereum (ETH) | 0.05% | 0% | 8.54% | 5/9/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 7.94% | 9/13/2022 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0.81% | 9.61% | - |
 Evergy (EVRG) | 0.04% | 0% | 9.75% | 5/27/2022 |
 LVMH (MC.PA) | 0.04% | 0.17% | 15.02% | - |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 16.22% | 9/8/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.02% | 0% | 1.67% | 1/25/2022 |
 USD/ZAR (USDZAR) | 0.01% | 0% | 3.54% | 11/1/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 1.8% | 1/27/2022 |
 LSE (LSEG.L) | 0.01% | 0.35% | 2.87% | - |
 Meituan (03690.HK) | 0.01% | 0% | 64.69% | 12/9/2025 |
 Kraft Heinz (KHC) | 0% | 0% | 0.8% | 1/12/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 16.01% | 15.02% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 13.22% | 11.83% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 7.51% | 9.57% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 7.59% | 8.61% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.27% | 4.6% |
| Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 2.11% | 2.24% |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.7% | 1.81% |
| Coinbase (COIN) | 1.17% | 1.64% |
| Royal Caribbean (RCL) | 0.21% | 1.01% |
| Lockheed Martin (LMT) | 0.94% | 0.89% |
| MGM (MGM) | 0.42% | 0.87% |
| American Airlines (AAL) | 0.8% | 0.86% |
| TUI (TUI1.DE) | 0.7% | 0.79% |
| Meta (META) | 0.23% | 0.78% |
| Alibaba (BABA) | 0.7% | 0.69% |
| Wynn Resorts (WYNN) | 0.49% | 0.68% |
| APA (APA) | 0.3% | 0.55% |
| American Water (AWK) | 0.56% | 0.5% |
| Invesco QQQ (QQQ) | 0.23% | 0.42% |
| easyJet (EZJ.L) | 0.63% | 0.42% |
| iShares Core U.S. REIT ETF (USRT) | 0.47% | 0.41% |
| Norwegian Cruise Line (NCLH) | 0.35% | 0.4% |
| Interactive Brokers Group (IBKR) | 0.07% | 0.39% |
| Carnival (CCL) | 0.21% | 0.38% |
| IAG (IAG.L) | 0.09% | 0.37% |
| Robinhood Markets Inc. (HOOD) | 0.47% | 0.35% |
| Alphabet (GOOG) | 0.12% | 0.34% |
| Carnival (CCL.L) | 0.21% | 0.32% |
| JPMorgan (JPM) | 0.12% | 0.3% |
| LVMH (MC.PA) | 0.23% | 0.26% |
| Occidental (OXY) | 0.09% | 0.25% |
| Build and Build (BNB) | 0% | 0.23% |
| Morgan Stanley (MS) | 0.12% | 0.21% |
| ExxonMobil (XOM) | 0.07% | 0.19% |
| Alibaba (9988.HK) | 0.23% | 0.17% |
| Disney (DIS) | 0.19% | 0.16% |
| Cardano (ADA) | 0.09% | 0.13% |
| Boeing (BA) | 0.23% | 0.13% |
| BP (BP.L) | 0.07% | 0.1% |
| Southwest (LUV) | 0.07% | 0.08% |
| Rosneft OAO (ROSNL.L) | 0.77% | 0.08% |
| Brazil Index MSCI Ishares (EWZ) | 0.07% | 0.06% |
| Air France-KLM (AF.PA) | 0.14% | 0.03% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| TRON (TRX) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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