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Portfolio Diversification
Range
Most Diversified
19 instruments
May 5, 2026
Least Diversified
0 instruments
October 20, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
TLT91.69%
TMF62.46%
IEF56.96%
QQQ29.11%
SPY17.49%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 43.3% | 0% | 91.69% | 5/5/2026 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 12.9% | 0% | 56.96% | 5/1/2026 |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 10.87% | 0% | 62.46% | 5/5/2026 |
| Invesco QQQ (QQQ) | 6.14% | 0% | 29.11% | 6/21/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 2.95% | 0% | 17.49% | 2/11/2025 |
 iShares Semiconductor ETF (SOXX) | 2.62% | 0% | 14.3% | 6/21/2026 |
 SPDR Gold (GLD) | 2.19% | 0% | 8.24% | 5/13/2022 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.97% | 0% | 8.31% | 12/13/2024 |
 NVIDIA (NVDA) | 1.52% | 0% | 11.81% | 6/21/2026 |
 Oil (Non Expiry) (OIL) | 0.97% | 0% | 4.81% | 5/23/2024 |
 Micron (MU) | 0.8% | 0% | 3.06% | 6/21/2026 |
 USD/JPY (USDJPY) | 0.64% | 0% | 4.31% | 5/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.39% | 0% | 11.12% | 4/17/2026 |
 AMD (AMD) | 0.38% | 0% | 4.81% | 6/21/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.36% | 0% | 9.37% | 4/17/2026 |
 Microsoft (MSFT) | 0.3% | 0% | 13.24% | 5/11/2026 |
 Alphabet (GOOG) | 0.27% | 0% | 12.62% | 12/13/2024 |
 TSMC (TSM) | 0.27% | 0% | 7.75% | 6/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 1.44% | 5/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.21% | 0% | 1.62% | 5/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 1.56% | 5/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 1.62% | 5/20/2024 |
 Intel (INTC) | 0.2% | 0% | 1.87% | 6/1/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.2% | 0% | 5.75% | 7/29/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.19% | 0% | 5.68% | 7/29/2025 |
 ARM (ARM) | 0.13% | 0% | 1.19% | 6/21/2026 |
 Vertiv (VRT) | 0.11% | 0% | 2.44% | 6/21/2026 |
 Marvell (MRVL) | 0.11% | 0% | 1.19% | 6/21/2026 |
 Alphabet (GOOGL) | 0.1% | 0% | 3% | 6/21/2026 |
 MicroStrategy (MSTR) | 0.1% | 0% | 2.19% | 5/7/2026 |
 ASML (ASML) | 0.08% | 0% | 3.06% | 7/12/2024 |
 Apple (AAPL) | 0.07% | 0% | 3.06% | 6/21/2026 |
 Tesla (TSLA) | 0.07% | 0% | 3.06% | 6/21/2026 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 1.31% | 5/12/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 0.81% | 5/12/2026 |
 Meta (META) | 0.05% | 0% | 5.18% | 4/17/2026 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.04% | 0% | 1.12% | 6/21/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.37% | 4/23/2024 |
 Analog Devices (ADI.US) | 0.02% | 0% | 1.06% | 6/1/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 0.69% | 5/12/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 0.19% | 5/23/2024 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.02% | 0% | 0.19% | 5/23/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.62% | 5/11/2026 |
 Dell (DELL) | 0.01% | 0% | 0.81% | 6/16/2026 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.25% | 4/23/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 0.56% | 5/13/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.06% | 5/24/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.06% | 5/24/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.19% | 1/29/2026 |
 Coinbase (COIN) | 0% | 0% | 0.06% | 4/23/2026 |
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) | 40.33% | 40.72% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 33.6% | 31.41% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 24.65% | 26.37% |
Cash & Instruments Over Time
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