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Portfolio Diversification
Range
Most Diversified
39 instruments
August 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
AMZA87.83%
TQQQ87.6%
UPRO84.7%
SOXL47.78%
ET47.02%
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 |
|---|---|---|---|---|
| InfraCap MLP ETF (AMZA) | 13.98% | 0% | 87.83% | 3/5/2026 |
| ProShares UltraPro S&P 500 (UPRO) | 8.1% | 0% | 84.7% | 4/15/2026 |
| ProShares UltraPro QQQ (TQQQ) | 5.67% | 3.13% | 87.6% | - |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 4.86% | 0% | 47.78% | 8/22/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.45% | 0% | 25.28% | 3/28/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.44% | 3.94% | 42.17% | - |
 AGNC (AGNC) | 2.37% | 0% | 24.51% | 7/13/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.27% | 2.43% | 43.47% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 2.07% | 0% | 24.51% | 3/16/2023 |
 Global X SuperDividend ETF (SDIV) | 2.06% | 0% | 31.48% | 7/13/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.94% | 0% | 23.33% | 9/24/2025 |
 Invesco QQQ (QQQ) | 1.75% | 3.68% | 42.17% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.74% | 4.27% | 39.4% | - |
 NuStar Energy LP (NS) | 1.72% | 0% | 17.37% | 5/7/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.69% | 0% | 31.48% | 7/13/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.59% | 2.73% | 42.65% | - |
| Energy Transfer (ET) | 1.58% | 0% | 47.02% | 9/24/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.41% | 0% | 27.82% | 5/26/2023 |
 Vanguard FTSE Europe ETF (VGK) | 1.31% | 4.43% | 39.63% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.31% | 0% | 37.57% | 7/16/2026 |
 Plains All American (PAA) | 1.3% | 0% | 28.65% | 12/18/2024 |
 Vale (VALE) | 1.29% | 0% | 27.53% | 5/26/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.28% | 4.83% | 39.16% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.25% | 3.63% | 41.05% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.14% | 5.19% | 25.99% | - |
 iShares Floating Rate Bond ETF (FLOT) | 1.09% | 5.06% | 32.9% | - |
 Alerian MLP ETF (AMLP) | 1.04% | 7.55% | 33.02% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.02% | 3.25% | 41.23% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.94% | 5.03% | 40.99% | - |
 iShares MSCI South Korea ETF (EWY) | 0.91% | 6.56% | 19.91% | - |
 Enterprise Products (EPD) | 0.84% | 0% | 30.54% | 12/18/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.74% | 4.51% | 38.51% | - |
 Games Workshop (GAW.L) | 0.71% | 3.41% | 16.83% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.58% | 0% | 14.35% | 9/8/2022 |
 iShares MSCI United Kingdom ETF (EWU) | 0.56% | 0% | 19.43% | 9/24/2025 |
 Eni SpA-ADR (E) | 0.55% | 0% | 24.39% | 5/6/2026 |
 ExxonMobil (XOM) | 0.53% | 0% | 19.43% | 12/15/2022 |
 iShares TIPS Bond ETF (TIP) | 0.5% | 0% | 8.51% | 5/25/2022 |
 VICI Properties (VICI) | 0.47% | 0% | 11.1% | 7/8/2022 |
 BP (BP.L) | 0.46% | 2.18% | 23.1% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.43% | 0% | 20.26% | 5/20/2025 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.41% | 0% | 20.61% | 9/24/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.38% | 0% | 5.38% | 9/25/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.38% | 0% | 23.33% | 12/17/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.37% | 0% | 22.39% | 9/11/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 0.36% | 0% | 17.84% | 9/11/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.35% | 0% | 9.27% | 9/8/2022 |
 Digital Turbine (APPS) | 0.34% | 0% | 9.57% | 9/7/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.32% | 0% | 18.67% | 9/24/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.31% | 0% | 17.13% | 10/3/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.31% | 3.4% | 12.99% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.31% | 0% | 12.4% | 8/1/2022 |
 Invesco Solar ETF (TAN) | 0.29% | 0% | 27.53% | 12/14/2023 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.29% | 0% | 4.61% | 12/17/2025 |
 SPDR S&P Bank ETF (KBE) | 0.28% | 0% | 18.25% | 1/13/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.28% | 0% | 9.45% | 3/5/2026 |
 DocuSign (DOCU) | 0.27% | 0% | 8.62% | 5/27/2022 |
 iShares China Large-Cap ETF (FXI) | 0.26% | 0% | 9.45% | 3/5/2026 |
 Unity (U) | 0.26% | 0% | 11.1% | 7/8/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.24% | 0% | 27.11% | 8/31/2026 |
 iShares U.S. Medical Devices ETF (IHI) | 0.23% | 0% | 19.31% | 10/6/2025 |
 PayPal (PYPL) | 0.23% | 0% | 8.62% | 5/27/2022 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 6.56% | 5/5/2026 |
 Teradyne (TER) | 0.21% | 3.41% | 7.15% | - |
 NextEra Energy Partners (XIFR) | 0.21% | 0% | 8.51% | 5/25/2022 |
 Disney (DIS) | 0.19% | 0% | 8.62% | 5/27/2022 |
 KLA (KLAC) | 0.19% | 3.63% | 7.32% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.18% | 2.42% | 8.03% | - |
 Shell (SHEL.L) | 0.17% | 1.4% | 10.57% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.17% | 2.25% | 7.91% | - |
 National Fuel (NFG) | 0.16% | 0% | 11.52% | 9/24/2025 |
 Sandisk Corp/DE (SNDK) | 0.16% | 4.17% | 5.85% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.16% | 0% | 11.7% | 9/11/2025 |
 Williams (WMB) | 0.16% | 0% | 11.52% | 9/24/2025 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 0.14% | 0% | 5.38% | 9/25/2025 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 11.52% | 9/24/2025 |
 Visa (V) | 0.12% | 0% | 3.19% | 2/23/2022 |
 Meta (META) | 0.12% | 0% | 8.62% | 5/27/2022 |
 MagnaChip (MX) | 0.12% | 0% | 3.72% | 3/4/2022 |
 iShares Gold Trust (IAU) | 0.11% | 0% | 4.96% | 2/9/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.1% | 0% | 7.5% | 5/27/2022 |
 MercadoLibre (MELI) | 0.1% | 0% | 8.62% | 5/27/2022 |
 Tesla (TSLA) | 0.09% | 0% | 1.83% | 4/28/2022 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.09% | 1.89% | 4.73% | - |
 Ethereum (ETH) | 0.08% | 0% | 9.45% | 3/30/2026 |
 Nio (NIO) | 0.06% | 0% | 3.72% | 3/4/2022 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.06% | 0% | 1.77% | 1/6/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.06% | 0% | 1.48% | 8/3/2026 |
 Bitcoin (BTC) | 0.05% | 0% | 3.25% | 2/24/2022 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.48% | 2/11/2022 |
 Vestas (VWS.CO) | 0.05% | 0% | 3.25% | 2/24/2022 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 1.71% | 4/8/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 3.43% | 9/11/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 1.18% | 3/23/2026 |
 SPDR Gold (GLD) | 0.04% | 0% | 3.19% | 3/15/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 2.84% | 3/9/2022 |
 Cleanspark (CLSK) | 0.03% | 0% | 1.18% | 8/10/2023 |
 IOTA (MIOTA) | 0.03% | 0% | 3.25% | 2/24/2022 |
 Sea (SE) | 0.02% | 0% | 2.66% | 2/14/2022 |
 Nikola (NKLAQ) | 0.02% | 0% | 0.95% | 12/13/2023 |
 Oil 24/7 (OIL.24-7) | 0.02% | 0% | 0.12% | 4/11/2026 |
 Lemonade (LMND) | 0.02% | 0% | 1.65% | 9/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.36% | 3/7/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.83% | 4/14/2026 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.41% | 4/2/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.24% | 3/30/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 3/8/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 3/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.61% | 6.23% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 5.47% | 5.33% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 4.95% | 5.2% |
| ProShares UltraPro QQQ (TQQQ) | 5.21% | 4.89% |
| Games Workshop (GAW.L) | 3.6% | 4.72% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 4.94% | 4.6% |
| iShares MSCI South Korea ETF (EWY) | 4.01% | 4.51% |
| State Street SPDR S&P 500 ETF (SPY) | 3.85% | 4.07% |
| iShares Floating Rate Bond ETF (FLOT) | 4.14% | 4.05% |
| Vanguard FTSE Europe ETF (VGK) | 3.82% | 3.99% |
| InfraCap MLP ETF (AMZA) | 3.95% | 3.75% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.56% | 3.42% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.1% | 3.03% |
| iShares MSCI Taiwan ETF (EWT) | 3.05% | 2.95% |
| Invesco QQQ (QQQ) | 2.89% | 2.92% |
| iShares China Large-Cap ETF (FXI) | 3.08% | 2.84% |
| Eni SpA-ADR (E) | 2.61% | 2.77% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.55% | 2.73% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.66% | 2.53% |
| Alerian MLP ETF (AMLP) | 2.62% | 2.52% |
| ProShares UltraPro S&P 500 (UPRO) | 2.22% | 2.15% |
| iShares FTSE 250 UCITS ETF (MIDD.L) | 1.98% | 2.02% |
| SPDR S&P Bank ETF (KBE) | 1.15% | 1.13% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.05% | 1.02% |
| Ethereum (ETH) | 0.94% | 0.81% |
Cash & Instruments Over Time
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