Loading...
Portfolio Diversification
Range
Most Diversified
29 instruments
June 23, 2023
Least Diversified
0 instruments
November 12, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
0700.HK99.56%
VIPS99.56%
COIN99.56%
9988.HK99.43%
SOXS99.43%
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) | 22.22% | 20.58% | 99.43% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 15.02% | 0% | 73.32% | 4/4/2025 |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 11.21% | 7.45% | 99.43% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 4.57% | 0% | 53.23% | 10/21/2025 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 4.12% | 6.69% | 97.02% | - |
 US Natural Gas (UNG) | 3.75% | 0% | 36.5% | 8/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.49% | 1.75% | 74.65% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 3.41% | 12.05% | 46.64% | - |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 2.65% | 0% | 66.1% | 12/11/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.73% | 5.15% | 17.05% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 1.62% | 0% | 34.66% | 3/27/2026 |
| Coinbase (COIN) | 1.29% | 0.1% | 99.56% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.28% | 0% | 39.29% | 4/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.86% | 0% | 13.5% | 2/24/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.74% | 0% | 44.55% | 1/3/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.71% | 0% | 24.59% | 9/6/2024 |
 Disney (DIS) | 0.7% | 0.24% | 99.3% | - |
 Bitcoin (BTC) | 0.66% | 0.11% | 99.3% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.64% | 9.61% | 7.1% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.57% | 0% | 46.13% | 4/3/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.54% | 2.77% | 17.55% | - |
| Vipshop (VIPS) | 0.48% | 0.01% | 99.56% | - |
 Wynn Resorts (WYNN) | 0.43% | 0% | 61.85% | 10/4/2024 |
 American Airlines (AAL) | 0.41% | 0% | 71.42% | 3/5/2025 |
| Tencent (0700.HK) | 0.37% | 0.04% | 99.56% | - |
 Vanguard Financials ETF (VFH) | 0.31% | 0% | 42.52% | 3/4/2025 |
 Carnival (CCL.L) | 0.3% | 0% | 71.48% | 3/6/2025 |
 Norwegian Cruise Line (NCLH) | 0.27% | 0.03% | 99.18% | - |
| Alibaba (9988.HK) | 0.21% | 0.03% | 99.43% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.21% | 0% | 30.1% | 3/4/2025 |
 Royal Caribbean (RCL) | 0.18% | 0% | 49.75% | 3/26/2024 |
 Microsoft (MSFT) | 0.17% | 0.05% | 70.41% | - |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.17% | 0% | 15.34% | 3/20/2023 |
 Nintendo (NTDOY) | 0.16% | 0% | 35.04% | 3/4/2025 |
 LVMH (MC.PA) | 0.16% | 0.05% | 57.03% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 10.2% | 7/15/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.11% | 0% | 2.85% | 2/14/2022 |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 50.51% | 8/8/2024 |
 USD/ZAR (USDZAR) | 0.03% | 0% | 5.01% | 5/13/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0.61% | 8.17% | - |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 3.87% | 3/2/2022 |
 Tencent Music (TME) | 0.02% | 0.33% | 4.25% | - |
 Eli Lilly & Co (LLY.RTH) | 0.01% | 0.43% | 3.11% | - |
 Meituan (03690.HK) | 0% | 0% | 41.95% | 8/8/2025 |
 Intel (INTC) | 0% | 0% | 0.76% | 1/12/2022 |
 Sberbank Moscow (SBER.MOEX) | 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) | 16.88% | 15.54% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 10.13% | 13.01% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 9.96% | 12.31% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 11.78% | 10.65% |
| Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 4.37% | 4.94% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.16% | 3.69% |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 1.17% | 2.61% |
| Bitcoin (BTC) | 0.17% | 0.29% |
| Coinbase (COIN) | 0.17% | 0.25% |
| LVMH (MC.PA) | 0.17% | 0.14% |
| Tencent (0700.HK) | 0.13% | 0.13% |
| Disney (DIS) | 0.17% | 0.13% |
| Microsoft (MSFT) | 0.09% | 0.12% |
| Norwegian Cruise Line (NCLH) | 0.09% | 0.08% |
| Alibaba (9988.HK) | 0.09% | 0.07% |
| Vipshop (VIPS) | 0.04% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.