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Portfolio Diversification
Range
Most Diversified
39 instruments
August 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
AMZA96.56%
UPRO93.12%
TQQQ88.64%
SOXL52.53%
ET51.69%
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) | 15.37% | 0% | 96.56% | 3/5/2026 |
| ProShares UltraPro S&P 500 (UPRO) | 8.91% | 0% | 93.12% | 4/15/2026 |
| ProShares UltraPro QQQ (TQQQ) | 5.98% | 4.03% | 88.64% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.35% | 0% | 52.53% | 8/22/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.69% | 0% | 27.79% | 3/28/2024 |
 AGNC (AGNC) | 2.61% | 0% | 26.95% | 7/13/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 2.39% | 1.24% | 37.01% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.28% | 0% | 38.57% | 4/21/2026 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 2.27% | 0% | 26.95% | 3/16/2023 |
 Global X SuperDividend ETF (SDIV) | 2.26% | 0% | 34.61% | 7/13/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.13% | 0% | 25.65% | 9/24/2025 |
 NuStar Energy LP (NS) | 1.89% | 0% | 19.09% | 5/7/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.86% | 0% | 34.61% | 7/13/2023 |
| Energy Transfer (ET) | 1.74% | 0% | 51.69% | 9/24/2025 |
 Invesco QQQ (QQQ) | 1.65% | 0.57% | 37.01% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.55% | 0% | 30.58% | 5/26/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.52% | 0% | 37.66% | 4/21/2026 |
 Plains All American (PAA) | 1.43% | 0% | 31.49% | 12/18/2024 |
 Vale (VALE) | 1.42% | 0% | 30.26% | 5/26/2023 |
 ProShares UltraPro Dow30 (UDOW) | 1.42% | 0% | 40.19% | 11/11/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.38% | 3.45% | 33.96% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.06% | 0% | 34.35% | 4/21/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.04% | 0% | 35.91% | 4/21/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.99% | 4.23% | 33.7% | - |
 Enterprise Products (EPD) | 0.92% | 0% | 33.57% | 12/18/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.83% | 2.88% | 35.97% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.81% | 3.7% | 19.22% | - |
 iShares Floating Rate Bond ETF (FLOT) | 0.75% | 4.03% | 26.88% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.64% | 0% | 15.78% | 9/8/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.63% | 0% | 35.84% | 4/21/2026 |
 iShares MSCI United Kingdom ETF (EWU) | 0.62% | 0% | 21.36% | 9/24/2025 |
 ExxonMobil (XOM) | 0.59% | 0% | 21.36% | 12/15/2022 |
 Alerian MLP ETF (AMLP) | 0.59% | 5.42% | 26.95% | - |
 Eni SpA-ADR (E) | 0.57% | 3.73% | 25.91% | - |
 iShares TIPS Bond ETF (TIP) | 0.55% | 0% | 9.35% | 5/25/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.54% | 2.58% | 12.53% | - |
 VICI Properties (VICI) | 0.51% | 0% | 12.21% | 7/8/2022 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.49% | 2.53% | 32.99% | - |
 Games Workshop (GAW.L) | 0.48% | 4.71% | 11.23% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.47% | 0% | 22.27% | 5/20/2025 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.45% | 0% | 22.66% | 9/24/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.42% | 0% | 5.91% | 9/25/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.41% | 0% | 25.65% | 12/17/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.41% | 0% | 24.61% | 9/11/2025 |
 Vanguard Growth ETF (VUG) | 0.4% | 0% | 19.61% | 9/11/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.38% | 0% | 10.19% | 9/8/2022 |
 Digital Turbine (APPS) | 0.37% | 0% | 10.52% | 9/7/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.35% | 0% | 20.52% | 9/24/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.35% | 0% | 18.83% | 10/3/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.34% | 0% | 13.64% | 8/1/2022 |
 Invesco Solar ETF (TAN) | 0.32% | 0% | 30.26% | 12/14/2023 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.32% | 0% | 5.06% | 12/17/2025 |
 SPDR S&P Bank ETF (KBE) | 0.31% | 0% | 20.06% | 1/13/2026 |
 BP (BP.L) | 0.3% | 0% | 16.17% | 4/17/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.3% | 0% | 10.39% | 3/5/2026 |
 DocuSign (DOCU) | 0.3% | 0% | 9.48% | 5/27/2022 |
 iShares China Large-Cap ETF (FXI) | 0.29% | 0% | 10.39% | 3/5/2026 |
 Unity (U) | 0.28% | 0% | 12.21% | 7/8/2022 |
 iShares U.S. Medical Devices ETF (IHI) | 0.25% | 0% | 21.23% | 10/6/2025 |
 PayPal (PYPL) | 0.25% | 0% | 9.48% | 5/27/2022 |
 NextEra Energy Partners (XIFR) | 0.23% | 0% | 9.35% | 5/25/2022 |
 Disney (DIS) | 0.21% | 0% | 9.48% | 5/27/2022 |
 iShares Silver Trust (SLV) | 0.2% | 2.41% | 6.36% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.18% | 0.96% | 21.75% | - |
 National Fuel (NFG) | 0.18% | 0% | 12.66% | 9/24/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.18% | 0% | 12.86% | 9/11/2025 |
 Williams (WMB) | 0.18% | 0% | 12.66% | 9/24/2025 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 0.16% | 0% | 5.91% | 9/25/2025 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 12.66% | 9/24/2025 |
 Visa (V) | 0.14% | 0% | 3.51% | 2/23/2022 |
 Meta (META) | 0.14% | 0% | 9.48% | 5/27/2022 |
 MagnaChip (MX) | 0.13% | 0% | 4.09% | 3/4/2022 |
 iShares Gold Trust (IAU) | 0.13% | 0% | 5.45% | 2/9/2026 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.11% | 0% | 8.25% | 5/27/2022 |
 MercadoLibre (MELI) | 0.11% | 0% | 9.48% | 5/27/2022 |
 Tesla (TSLA) | 0.1% | 0% | 2.01% | 4/28/2022 |
 Ethereum (ETH) | 0.09% | 0% | 10.39% | 3/30/2026 |
 Nio (NIO) | 0.07% | 0% | 4.09% | 3/4/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.07% | 0% | 1.95% | 1/6/2026 |
 Bitcoin (BTC) | 0.06% | 0% | 3.57% | 2/24/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 2.15% | 4.94% | - |
 Crowdstrike (CRWD) | 0.06% | 0% | 2.73% | 2/11/2022 |
 Vestas (VWS.CO) | 0.05% | 0% | 3.57% | 2/24/2022 |
 Shell (SHEL.L) | 0.05% | 0% | 2.4% | 4/17/2026 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 1.88% | 4/8/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 3.77% | 9/11/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 1.3% | 3/23/2026 |
 SPDR Gold (GLD) | 0.04% | 0% | 3.51% | 3/15/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 3.12% | 3/9/2022 |
 Cleanspark (CLSK) | 0.03% | 0% | 1.3% | 8/10/2023 |
 IOTA (MIOTA) | 0.03% | 0% | 3.57% | 2/24/2022 |
 Sea (SE) | 0.03% | 0% | 2.92% | 2/14/2022 |
 Nikola (NKLAQ) | 0.02% | 0% | 1.04% | 12/13/2023 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.02% | 0% | 0.13% | 4/11/2026 |
 Lemonade (LMND) | 0.02% | 0% | 1.82% | 9/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.49% | 3/7/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.91% | 4/14/2026 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.45% | 4/2/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.26% | 3/30/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 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 Shares (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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