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Portfolio Diversification
Range
Most Diversified
29 instruments
June 23, 2023
Least Diversified
0 instruments
November 12, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
0700.HK99.87%
9988.HK99.87%
VIPS99.87%
COIN99.87%
SOXS99.74%
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) | 22.32% | 30.91% | 99.74% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 15.6% | 0% | 76.12% | 4/4/2025 |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 11.38% | 11.43% | 99.74% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 4.74% | 0% | 55.26% | 10/21/2025 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 4.03% | 7.89% | 97.24% | - |
 US Natural Gas (UNG) | 3.9% | 0% | 37.89% | 8/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.6% | 0.4% | 74.01% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 3.19% | 8.54% | 44.93% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 2.76% | 0% | 68.62% | 12/11/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.68% | 0% | 35.99% | 3/27/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.5% | 10.71% | 14.21% | - |
| Coinbase (COIN) | 1.34% | 0.14% | 99.87% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.33% | 0% | 40.79% | 4/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.89% | 0% | 14.01% | 2/24/2026 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.77% | 0% | 46.25% | 1/3/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.73% | 0% | 25.53% | 9/6/2024 |
 Disney (DIS) | 0.72% | 0.35% | 99.61% | - |
 Bitcoin (BTC) | 0.68% | 0.16% | 99.61% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.59% | 0% | 47.89% | 4/3/2025 |
| Vipshop (VIPS) | 0.5% | 0.02% | 99.87% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.46% | 2.95% | 14.74% | - |
 Wynn Resorts (WYNN) | 0.45% | 0% | 64.21% | 10/4/2024 |
 American Airlines (AAL) | 0.43% | 0% | 74.14% | 3/5/2025 |
| Tencent (0700.HK) | 0.38% | 0.08% | 99.87% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.32% | 11.25% | 3.88% | - |
 Vanguard Financials ETF (VFH) | 0.32% | 0% | 44.14% | 3/4/2025 |
 Carnival (CCL.L) | 0.31% | 0% | 74.21% | 3/6/2025 |
 Norwegian Cruise Line (NCLH) | 0.28% | 0.05% | 99.61% | - |
| Alibaba (9988.HK) | 0.21% | 0.04% | 99.87% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.21% | 0% | 31.25% | 3/4/2025 |
 Royal Caribbean (RCL) | 0.18% | 0% | 51.64% | 3/26/2024 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.18% | 0% | 15.92% | 3/20/2023 |
 Microsoft (MSFT) | 0.17% | 0.07% | 69.61% | - |
 Nintendo (NTDOY) | 0.17% | 0% | 36.38% | 3/4/2025 |
 LVMH (MC.PA) | 0.16% | 0.07% | 55.79% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 10.59% | 7/15/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.12% | 0% | 2.96% | 2/14/2022 |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 52.43% | 8/8/2024 |
 USD/ZAR (USDZAR) | 0.03% | 0% | 5.2% | 5/13/2024 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 4.01% | 3/2/2022 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.18% | 5% | - |
 Tencent Music (TME) | 0.01% | 0.5% | 0.92% | - |
 Meituan (03690.HK) | 0% | 0% | 43.55% | 8/8/2025 |
 Intel (INTC) | 0% | 0% | 0.79% | 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 Shares (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 Shares (DRIP) | 11.78% | 10.65% |
| Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 4.37% | 4.94% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.16% | 3.69% |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares (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
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