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Portfolio Diversification
Range
Most Diversified
4 instruments
December 10, 2025
Least Diversified
0 instruments
December 20, 2024
Average
1.3 instruments
Most Consistent Holdings
Top 5
TQQQ72.65%
UVXY23.71%
SCHD23.12%
BOIL2.62%
OIL2.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 66.54% | 0% | 72.65% | 12/15/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 11.68% | 0% | 23.12% | 12/15/2025 |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 2.11% | 0% | 2.62% | 2/20/2026 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.83% | 0% | 23.71% | 3/9/2026 |
 Tankianek | 0.44% | 0% | 9.31% | 2/3/2025 |
| Oil (Non Expiry) (OIL) | 0.15% | 0% | 2.37% | 1/6/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 1/18/2023 |
| 0% | 0.33% | 0.25% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 8.93% | 8.82% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.79% | 0.84% |
Cash & Instruments Over Time
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