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Portfolio Diversification
Range
Most Diversified
20 instruments
October 21, 2023
Least Diversified
0 instruments
January 3, 2022
Average
13.9 instruments
Most Consistent Holdings
Top 5
TQQQ61.68%
UPRO59.68%
PALL59.51%
GLD58.27%
IPAC55.03%
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 |
|---|---|---|---|---|
| iShares Core MSCI Pacific ETF (IPAC) | 7.39% | 16.5% | 55.03% | - |
 Vanguard FTSE Europe ETF (VGK) | 6.35% | 7.2% | 53.62% | - |
| Abrdn Palladium ETF Trust (PALL) | 5.68% | 0% | 59.51% | 5/18/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.64% | 0% | 30.78% | 9/3/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 4.35% | 13.18% | 40.14% | - |
 Invesco DB Agriculture Fund (DBA) | 4.32% | 17.1% | 45.91% | - |
 USD/JPY (USDJPY) | 3.66% | 0% | 34.96% | 12/28/2023 |
| SPDR Gold (GLD) | 3.47% | 0% | 58.27% | 6/10/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.14% | 7.5% | 34.79% | - |
| ProShares UltraPro S&P 500 (UPRO) | 2.91% | 3.65% | 59.68% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.5% | 0% | 27.02% | 7/7/2023 |
 AUD/JPY (AUDJPY) | 2.3% | 0% | 38.55% | 7/31/2024 |
 ProShares UltraPro Dow30 (UDOW) | 1.98% | 0% | 48.26% | 3/18/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 1.86% | 0% | 49.68% | 9/22/2026 |
 GBP/AUD (GBPAUD) | 1.76% | 0% | 23.48% | 9/29/2023 |
| ProShares UltraPro QQQ (TQQQ) | 1.65% | 1.79% | 61.68% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.62% | 0% | 50.03% | 8/7/2026 |
 Gold (Non Expiry) (GOLD) | 1.47% | 0% | 22.37% | 5/30/2023 |
 AUD/NZD (AUDNZD) | 1.41% | 0% | 23.01% | 6/26/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.27% | 0% | 10.12% | 12/11/2023 |
 Invesco QQQ (QQQ) | 1.16% | 0% | 14.07% | 8/18/2023 |
 EUR/GBP (EURGBP) | 1.1% | 0% | 18.78% | 9/25/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 1.08% | 4.63% | 47.73% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.07% | 0% | 14.66% | 6/26/2023 |
 Oil (Non Expiry) (OIL) | 1.01% | 0% | 9.83% | 6/22/2022 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.99% | 2.42% | 47.44% | - |
 USD/CAD (USDCAD) | 0.97% | 0% | 17.01% | 8/8/2023 |
 NZD/JPY (NZDJPY) | 0.92% | 0% | 19.95% | 7/24/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.89% | 0% | 9.71% | 7/29/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.86% | 2.78% | 47.2% | - |
 US Natural Gas (UNG) | 0.83% | 0% | 12.65% | 6/26/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.74% | 1.42% | 50.32% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.74% | 0% | 48.5% | 4/21/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.73% | 0% | 10.77% | 7/14/2023 |
 EUR/CHF (EURCHF) | 0.69% | 0% | 13.24% | 8/14/2023 |
 USD/CHF (USDCHF) | 0.68% | 0% | 16.19% | 3/4/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.67% | 0% | 9.18% | 8/16/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.63% | 0% | 11.95% | 7/19/2023 |
 EUR/PLN (EURPLN) | 0.59% | 0% | 14.24% | 6/16/2024 |
 EUR/JPY (EURJPY) | 0.57% | 0% | 8.48% | 10/21/2022 |
 iShares Silver Trust (SLV) | 0.56% | 0% | 11.18% | 8/7/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.5% | 0% | 7.24% | 6/21/2022 |
 United States Oil Fund (USO) | 0.39% | 0% | 8.48% | 5/2/2023 |
 Silver (Non Expiry) (SILVER) | 0.39% | 0% | 7.89% | 10/3/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.37% | 0% | 7.53% | 7/5/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.37% | 0% | 6.83% | 11/17/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.24% | 0% | 4.53% | 6/16/2023 |
 GBP/CHF (GBPCHF) | 0.22% | 0% | 7.95% | 8/1/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.19% | 0% | 2.12% | 10/25/2022 |
 AUD/USD (AUDUSD) | 0.18% | 0% | 6% | 11/28/2023 |
 MicroStrategy (MSTR) | 0.18% | 0% | 19.36% | 9/20/2026 |
 USD/MXN (USDMXN) | 0.16% | 0% | 5.83% | 4/19/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.16% | 0% | 4.59% | 11/17/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.11% | 0% | 2.71% | 4/17/2023 |
 Nickel Future Contract (NICKEL.FUT) | 0.07% | 0% | 0.94% | 3/7/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 1.94% | 11/1/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.06% | 0% | 1.06% | 9/15/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 1.88% | 8/4/2022 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.04% | 0% | 1.35% | 3/30/2023 |
 iShares Preferred & Income Sec (PFF) | 0.04% | 0% | 1.59% | 9/1/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 7.59% | 12/19/2024 |
 EUR/HUF (EURHUF) | 0.03% | 0% | 1.24% | 12/11/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.59% | 12/29/2022 |
 USD/SEK (USDSEK) | 0.01% | 0% | 0.29% | 7/30/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.18% | 3/9/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.06% | 9/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI Pacific ETF (IPAC) | 17.2% | 15.58% |
| Vanguard FTSE Europe ETF (VGK) | 15.26% | 14.5% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 13.83% | 11.97% |
| iShares MSCI Emerging Markets ETF (EEM) | 12.03% | 11.65% |
| SPDR Gold (GLD) | 4.44% | 7.72% |
| Abrdn Palladium ETF Trust (PALL) | 4.59% | 5.67% |
| Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.77% | 5.41% |
| ProShares UltraPro S&P 500 (UPRO) | 4.54% | 4.51% |
| ProShares UltraPro Dow30 (UDOW) | 4.99% | 4.31% |
| Direxion Daily Financial Bull 3X ETF (FAS) | 5.65% | 4.29% |
| ProShares UltraPro QQQ (TQQQ) | 3.78% | 3.88% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 3.13% | 2.48% |
| MicroStrategy (MSTR) | 0.32% | 0.88% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 0.57% | 0.75% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.68% | 0.54% |
Cash & Instruments Over Time
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