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Portfolio Diversification
Range
Most Diversified
6 instruments
October 14, 2026
Least Diversified
0 instruments
December 20, 2024
Average
1.6 instruments
Most Consistent Holdings
Top 5
TQQQ61.55%
UVXY20.09%
SCHD19.58%
RHM.DE14.56%
SQQQ14.2%
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) | 56.37% | 0% | 61.55% | 12/15/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 9.89% | 0% | 19.58% | 12/15/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 2.58% | 36.72% | 14.2% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.78% | 0% | 2.22% | 2/20/2026 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.7% | 0% | 20.09% | 3/9/2026 |
| 0.52% | 30.68% | 1.65% | - | |
 Tankianek | 0.37% | 0% | 7.89% | 2/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 16.09% | 2.08% | - |
 Bitcoin (BTC) | 0.21% | 0% | 5.52% | 9/11/2026 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 2.01% | 1/6/2026 |
 Teucrium Wheat Fund (WEAT) | 0.04% | 0% | 0.72% | 9/23/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 1% | 7/14/2026 |
 VanEck Oil Refiners ETF (CRAK) | 0.02% | 0% | 0.5% | 10/15/2026 |
| Rheinmetall (RHM.DE) | 0.01% | 0.11% | 14.56% | - |
 Iron Ore (IronOre) | 0.01% | 0% | 0.43% | 9/28/2026 |
| 0.01% | 0% | 0.57% | 10/13/2026 | |
| 0% | 0% | 0.79% | 4/15/2026 | |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.07% | 6/16/2026 |
| 0% | 0% | 0.07% | 10/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
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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