Portfolio Diversification
Range
Most Diversified
20 instruments
October 21, 2023
Least Diversified
0 instruments
January 3, 2022
Average
14 instruments
Most Consistent Holdings
Top 5
PALL55.41%
TMF54.03%
AUDJPY53.3%
UDOW52.32%
GLD51.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 7.23% | 9.73% | 36.29% | - |
| Abrdn Palladium ETF Trust (PALL) | 6.4% | 8.25% | 55.41% | - |
 USD/JPY (USDJPY) | 5.06% | 0% | 48.33% | 12/28/2023 |
 Vanguard FTSE Europe ETF (VGK) | 4.57% | 15.11% | 38.81% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 4.16% | 16.09% | 38.73% | - |
 Invesco DB Agriculture Fund (DBA) | 3.51% | 9.88% | 44.91% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 3.45% | 0% | 37.35% | 7/7/2023 |
| AUD/JPY (AUDJPY) | 3.18% | 0% | 53.3% | 7/31/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 2.66% | 0% | 48.82% | 5/16/2025 |
| SPDR Gold (GLD) | 2.64% | 6.82% | 51.83% | - |
 GBP/AUD (GBPAUD) | 2.43% | 0% | 32.47% | 9/29/2023 |
| ProShares UltraPro Dow30 (UDOW) | 2.16% | 0.56% | 52.32% | - |
 Gold (Non Expiry) (GOLD) | 2.03% | 0% | 30.92% | 5/30/2023 |
 AUD/NZD (AUDNZD) | 1.95% | 0% | 31.81% | 6/26/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.93% | 0% | 44.26% | 4/23/2025 |
 iShares Short Treasury Bond ETF (SHV) | 1.76% | 0% | 14% | 12/11/2023 |
 Invesco QQQ (QQQ) | 1.6% | 0% | 19.45% | 8/18/2023 |
 EUR/GBP (EURGBP) | 1.52% | 0% | 25.96% | 9/25/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.48% | 0% | 20.26% | 6/26/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.45% | 11.3% | 18.14% | - |
 Oil (Non Expiry) (OIL) | 1.4% | 0% | 13.59% | 6/22/2022 |
 USD/CAD (USDCAD) | 1.34% | 0% | 23.52% | 8/8/2023 |
 NZD/JPY (NZDJPY) | 1.27% | 0% | 27.58% | 7/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.23% | 0% | 51.1% | 5/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.22% | 0% | 13.43% | 7/29/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.16% | 11.73% | 13.1% | - |
 US Natural Gas (UNG) | 1.15% | 0% | 17.49% | 6/26/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 1.01% | 0% | 14.89% | 7/14/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.97% | 2.63% | 41.01% | - |
 EUR/CHF (EURCHF) | 0.95% | 0% | 18.31% | 8/14/2023 |
 USD/CHF (USDCHF) | 0.94% | 0% | 22.38% | 3/4/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.93% | 0% | 12.69% | 8/16/2023 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.89% | 1.03% | 54.03% | - |
 UK100 Index (Non Expiry) (UK100) | 0.87% | 0% | 16.52% | 7/19/2023 |
 EUR/PLN (EURPLN) | 0.82% | 0% | 19.69% | 6/16/2024 |
 EUR/JPY (EURJPY) | 0.78% | 0% | 11.72% | 10/21/2022 |
 iShares Silver Trust (SLV) | 0.78% | 0% | 15.46% | 8/7/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.73% | 0% | 31.81% | 6/13/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.71% | 1.81% | 41.99% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.69% | 0% | 10.01% | 6/21/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.68% | 0.54% | 33.12% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.58% | 0.5% | 36.37% | - |
 United States Oil Fund (USO) | 0.54% | 0% | 11.72% | 5/2/2023 |
 Silver (Non Expiry) (SILVER) | 0.53% | 0% | 10.9% | 10/3/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.52% | 0% | 10.41% | 7/5/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.51% | 0% | 9.44% | 11/17/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.34% | 0% | 6.27% | 6/16/2023 |
 GBP/CHF (GBPCHF) | 0.31% | 0% | 10.98% | 8/1/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.26% | 0% | 2.93% | 10/25/2022 |
 AUD/USD (AUDUSD) | 0.25% | 0% | 8.3% | 11/28/2023 |
 USD/MXN (USDMXN) | 0.22% | 0% | 8.06% | 4/19/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.22% | 0% | 6.35% | 11/17/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.16% | 0% | 3.74% | 4/17/2023 |
 Nickel Future Contract (NICKEL.FUT) | 0.09% | 0% | 1.3% | 3/7/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.08% | 0% | 2.69% | 11/1/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.08% | 0% | 1.46% | 9/15/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.07% | 0% | 2.6% | 8/4/2022 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.06% | 0% | 1.87% | 3/30/2023 |
 iShares Preferred & Income Sec (PFF) | 0.06% | 0% | 2.2% | 9/1/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 10.5% | 12/19/2024 |
 EUR/HUF (EURHUF) | 0.04% | 0% | 1.71% | 12/11/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.81% | 12/29/2022 |
 USD/SEK (USDSEK) | 0.01% | 0% | 0.41% | 7/30/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.24% | 3/9/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.08% | 9/20/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 37.66% | 33.44% |
| Invesco DB Agriculture Fund (DBA) | 7.67% | 8.19% |
| ProShares UltraPro S&P 500 (UPRO) | 4.51% | 7.64% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 3.51% | 5.92% |
| SPDR Gold (GLD) | 4.45% | 5.21% |
| ProShares UltraPro Dow30 (UDOW) | 4.94% | 5.16% |
| ProShares UltraPro QQQ (TQQQ) | 2.61% | 2.73% |
| iShares Core MSCI Pacific ETF (IPAC) | 3.2% | 2.6% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.87% | 1.41% |
| Abrdn Palladium ETF Trust (PALL) | 1.49% | 1.37% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.8% | 1.17% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.86% | 0.92% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 1% | 0.69% |