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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.HK99.45%
VIPS99.45%
COIN99.45%
9988.HK99.33%
SOXS99.33%
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) | 22.13% | 22% | 99.33% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 14.51% | 0% | 70.81% | 4/4/2025 |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 11.21% | 15.85% | 99.33% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 4.41% | 0% | 51.41% | 10/21/2025 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 4.21% | 4.67% | 97% | - |
 US Natural Gas (UNG) | 3.63% | 0% | 35.25% | 8/8/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 3.45% | 0.8% | 48.35% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.42% | 1.58% | 75.4% | - |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 2.56% | 0% | 63.83% | 12/11/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.87% | 5.63% | 19.77% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 1.56% | 0% | 33.48% | 3/27/2026 |
| Coinbase (COIN) | 1.25% | 0.08% | 99.45% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.24% | 0% | 37.94% | 4/9/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.88% | 9.48% | 10.16% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.83% | 0% | 13.04% | 2/24/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.72% | 0% | 43.02% | 1/3/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.68% | 0% | 23.75% | 9/6/2024 |
 Disney (DIS) | 0.68% | 0.21% | 99.2% | - |
 Bitcoin (BTC) | 0.64% | 0.09% | 99.2% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.59% | 3.58% | 20.26% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.55% | 0% | 44.55% | 4/3/2025 |
| Vipshop (VIPS) | 0.47% | 0.01% | 99.45% | - |
 Wynn Resorts (WYNN) | 0.42% | 0% | 59.73% | 10/4/2024 |
 American Airlines (AAL) | 0.4% | 0% | 68.97% | 3/5/2025 |
| Tencent (0700.HK) | 0.36% | 0.04% | 99.45% | - |
 Vanguard Financials ETF (VFH) | 0.3% | 0% | 41.06% | 3/4/2025 |
 Carnival (CCL.L) | 0.28% | 0% | 69.03% | 3/6/2025 |
 Norwegian Cruise Line (NCLH) | 0.26% | 0.03% | 99.08% | - |
| Alibaba (9988.HK) | 0.2% | 0.02% | 99.33% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.2% | 0% | 29.07% | 3/4/2025 |
 Royal Caribbean (RCL) | 0.17% | 0% | 48.04% | 3/26/2024 |
 Nintendo (NTDOY) | 0.17% | 0.65% | 35.99% | - |
 Microsoft (MSFT) | 0.17% | 0.04% | 71.3% | - |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.16% | 0% | 14.81% | 3/20/2023 |
 LVMH (MC.PA) | 0.15% | 0.04% | 58.38% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 9.85% | 7/15/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.11% | 0% | 2.75% | 2/14/2022 |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 48.78% | 8/8/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 3.87% | 2.94% | - |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0.57% | 11.2% | - |
 USD/ZAR (USDZAR) | 0.03% | 0% | 4.83% | 5/13/2024 |
 Tencent Music (TME) | 0.03% | 0.29% | 7.41% | - |
 Eli Lilly & Co (LLY.RTH) | 0.03% | 0.43% | 6.3% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.02% | 0.94% | 2.33% | - |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 3.73% | 3/2/2022 |
 Meituan (03690.HK) | 0% | 0% | 40.51% | 8/8/2025 |
 Intel (INTC) | 0% | 0% | 0.73% | 1/12/2022 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.61% | 0.31% | - |
 United States Oil Fund (USO) | 0% | 0.73% | 0.24% | - |
 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
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