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Portfolio Diversification
Range
Most Diversified
20 instruments
October 21, 2023
Least Diversified
0 instruments
January 3, 2022
Average
14.1 instruments
Most Consistent Holdings
Top 5
PALL64.42%
GLD61.58%
TQQQ58.47%
UPRO56.47%
TMF53.3%
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) | 6.59% | 15.76% | 51.16% | - |
 Vanguard FTSE Europe ETF (VGK) | 6.29% | 7.16% | 49.61% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 6.2% | 0% | 33.83% | 9/3/2025 |
| Abrdn Palladium ETF Trust (PALL) | 6.2% | 4.85% | 64.42% | - |
 USD/JPY (USDJPY) | 4.02% | 0% | 38.42% | 12/28/2023 |
 Invesco DB Agriculture Fund (DBA) | 3.67% | 18.46% | 43.47% | - |
| SPDR Gold (GLD) | 3.63% | 7.68% | 61.58% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 3.56% | 12.59% | 34.8% | - |
| ProShares UltraPro S&P 500 (UPRO) | 2.87% | 3.18% | 56.47% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.79% | 7.54% | 28.91% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.74% | 0% | 29.69% | 7/7/2023 |
 AUD/JPY (AUDJPY) | 2.53% | 0% | 42.37% | 7/31/2024 |
 ProShares UltraPro Dow30 (UDOW) | 2.17% | 0% | 53.04% | 3/18/2026 |
 GBP/AUD (GBPAUD) | 1.93% | 0% | 25.81% | 9/29/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.89% | 0.85% | 48.19% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.72% | 4.51% | 52.59% | - |
| ProShares UltraPro QQQ (TQQQ) | 1.64% | 2.93% | 58.47% | - |
 Gold (Non Expiry) (GOLD) | 1.61% | 0% | 24.58% | 5/30/2023 |
 AUD/NZD (AUDNZD) | 1.55% | 0% | 25.29% | 6/26/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.4% | 0% | 11.13% | 12/11/2023 |
 Invesco QQQ (QQQ) | 1.27% | 0% | 15.46% | 8/18/2023 |
 EUR/GBP (EURGBP) | 1.21% | 0% | 20.63% | 9/25/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.18% | 0% | 16.11% | 6/26/2023 |
 Oil (Non Expiry) (OIL) | 1.11% | 0% | 10.8% | 6/22/2022 |
 USD/CAD (USDCAD) | 1.06% | 0% | 18.69% | 8/8/2023 |
 NZD/JPY (NZDJPY) | 1.01% | 0% | 21.93% | 7/24/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.97% | 0% | 10.67% | 7/29/2022 |
 US Natural Gas (UNG) | 0.91% | 0% | 13.91% | 6/26/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.83% | 2.44% | 42.95% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.82% | 4.38% | 43.14% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.81% | 0% | 53.3% | 4/21/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.8% | 0% | 11.84% | 7/14/2023 |
 EUR/CHF (EURCHF) | 0.76% | 0% | 14.55% | 8/14/2023 |
 USD/CHF (USDCHF) | 0.75% | 0% | 17.79% | 3/4/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.74% | 0% | 10.09% | 8/16/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.71% | 1.01% | 46.12% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.7% | 2.95% | 42.56% | - |
 UK100 Index (Non Expiry) (UK100) | 0.69% | 0% | 13.13% | 7/19/2023 |
 EUR/PLN (EURPLN) | 0.65% | 0% | 15.65% | 6/16/2024 |
 EUR/JPY (EURJPY) | 0.62% | 0% | 9.31% | 10/21/2022 |
 iShares Silver Trust (SLV) | 0.62% | 0% | 12.29% | 8/7/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.55% | 0% | 7.96% | 6/21/2022 |
 United States Oil Fund (USO) | 0.43% | 0% | 9.31% | 5/2/2023 |
 Silver (Non Expiry) (SILVER) | 0.42% | 0% | 8.67% | 10/3/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.41% | 0% | 8.28% | 7/5/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.4% | 0% | 7.5% | 11/17/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.27% | 0% | 4.98% | 6/16/2023 |
 GBP/CHF (GBPCHF) | 0.24% | 0% | 8.73% | 8/1/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.21% | 0% | 2.33% | 10/25/2022 |
 AUD/USD (AUDUSD) | 0.2% | 0% | 6.6% | 11/28/2023 |
 USD/MXN (USDMXN) | 0.17% | 0% | 6.4% | 4/19/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.17% | 0% | 5.05% | 11/17/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.13% | 0% | 2.98% | 4/17/2023 |
 MicroStrategy (MSTR) | 0.11% | 0.8% | 12.55% | - |
 Nickel Future Contract (NICKEL.FUT) | 0.07% | 0% | 1.03% | 3/7/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 0% | 2.13% | 11/1/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.07% | 0% | 1.16% | 9/15/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.06% | 0% | 2.07% | 8/4/2022 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.05% | 0% | 1.49% | 3/30/2023 |
 iShares Preferred & Income Sec (PFF) | 0.05% | 0% | 1.75% | 9/1/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 8.34% | 12/19/2024 |
 EUR/HUF (EURHUF) | 0.03% | 0% | 1.36% | 12/11/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.65% | 12/29/2022 |
 USD/SEK (USDSEK) | 0.01% | 0% | 0.32% | 7/30/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.19% | 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 Shares (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 Shares (FAS) | 5.65% | 4.29% |
| ProShares UltraPro QQQ (TQQQ) | 3.78% | 3.88% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 3.13% | 2.48% |
| MicroStrategy (MSTR) | 0.32% | 0.88% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 0.57% | 0.75% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.68% | 0.54% |
Cash & Instruments Over Time
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