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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.HK99.37%
VIPS99.37%
COIN99.37%
9988.HK99.25%
SOXS99.25%
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) | 22.03% | 1.94% | 99.25% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 13.65% | 0% | 66.61% | 4/4/2025 |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 11.86% | 39.85% | 99.25% | - |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 4.21% | 2.62% | 97.06% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 4.15% | 0% | 48.36% | 10/21/2025 |
 US Natural Gas (UNG) | 3.41% | 0% | 33.16% | 8/8/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 3.32% | 3.77% | 51.3% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.3% | 1.93% | 76.74% | - |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 2.41% | 0% | 60.05% | 12/11/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.78% | 0% | 19.46% | 10/16/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 1.47% | 0% | 31.49% | 3/27/2026 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 1.27% | 3.27% | 15.37% | - |
| Coinbase (COIN) | 1.18% | 0.09% | 99.37% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.17% | 0% | 35.69% | 4/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.78% | 0% | 12.26% | 2/24/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.68% | 0% | 40.47% | 1/3/2024 |
 Disney (DIS) | 0.65% | 0.33% | 99.14% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.64% | 0% | 22.34% | 9/6/2024 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.62% | 0.62% | 24.87% | - |
 Bitcoin (BTC) | 0.61% | 0.14% | 99.14% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.52% | 0% | 41.91% | 4/3/2025 |
| Vipshop (VIPS) | 0.44% | 0.01% | 99.37% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.4% | 19.72% | 8.58% | - |
 Wynn Resorts (WYNN) | 0.39% | 0% | 56.19% | 10/4/2024 |
 American Airlines (AAL) | 0.38% | 0% | 64.88% | 3/5/2025 |
| Tencent (0700.HK) | 0.34% | 0.05% | 99.37% | - |
 Vanguard Financials ETF (VFH) | 0.28% | 0% | 38.63% | 3/4/2025 |
 Carnival (CCL.L) | 0.27% | 0% | 64.94% | 3/6/2025 |
 Norwegian Cruise Line (NCLH) | 0.25% | 0.03% | 99.02% | - |
 United States Oil Fund (USO) | 0.21% | 7.22% | 6.04% | - |
 Nintendo (NTDOY) | 0.19% | 0% | 38.86% | 10/22/2026 |
| Alibaba (9988.HK) | 0.19% | 0.03% | 99.25% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.19% | 0% | 27.35% | 3/4/2025 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.17% | 0.97% | 16.12% | - |
 Royal Caribbean (RCL) | 0.16% | 0% | 45.19% | 3/26/2024 |
 Microsoft (MSFT) | 0.16% | 0.08% | 72.88% | - |
 LVMH (MC.PA) | 0.14% | 0.05% | 60.74% | - |
 Space Exploration Technologies Corp (SPCX) | 0.13% | 3.1% | 6.1% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 9.27% | 7/15/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.1% | 0% | 2.59% | 2/14/2022 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.08% | 1.38% | 8% | - |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 45.88% | 8/8/2024 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0.66% | 16.35% | - |
 Eli Lilly & Co (LLY.RTH) | 0.04% | 0% | 10.94% | 10/22/2026 |
 Tencent Music (TME) | 0.04% | 0.39% | 12.78% | - |
 MicroStrategy (MSTR) | 0.03% | 0.91% | 5.07% | - |
 USD/ZAR (USDZAR) | 0.03% | 0% | 4.55% | 5/13/2024 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 3.51% | 3/2/2022 |
 Meituan (03690.HK) | 0% | 0% | 38.11% | 8/8/2025 |
 Intel (INTC) | 0% | 0% | 0.69% | 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
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