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Portfolio Diversification
Range
Most Diversified
11 instruments
September 4, 2024
Least Diversified
0 instruments
December 29, 2022
Average
3.6 instruments
Most Consistent Holdings
Top 5
UVXY71.94%
TMF39.17%
UNI34.39%
UNG26.91%
ADA20.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 15.89% | 27.28% | 71.94% | - |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 4.01% | 0% | 39.17% | 5/28/2026 |
 Oil (Non Expiry) (OIL) | 2.47% | 0% | 14.88% | 12/29/2025 |
| US Natural Gas (UNG) | 2.34% | 0% | 26.91% | 5/11/2026 |
| Uniswap (UNI) | 2.09% | 9.16% | 34.39% | - |
 Copper (Expiring Future) (COPPER.FUT) | 1.97% | 0% | 6.4% | 2/12/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.1% | 0% | 8.64% | 4/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.86% | 0% | 12.49% | 5/27/2025 |
 Cosmos (ATOM) | 0.77% | 0% | 13.72% | 4/4/2025 |
| Cardano (ADA) | 0.75% | 0% | 20.97% | 7/17/2025 |
 Solana (SOL) | 0.69% | 0% | 13.8% | 1/10/2026 |
 Chainlink (LINK) | 0.56% | 0% | 9.79% | 12/9/2025 |
 Dogecoin (DOGE) | 0.52% | 0% | 10.95% | 8/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 2.39% | 1/25/2024 |
 XRP (XRP) | 0.41% | 0% | 11.87% | 2/1/2026 |
 Ethereum (ETH) | 0.34% | 0% | 8.1% | 7/11/2025 |
 United States Oil Fund (USO) | 0.24% | 0% | 8.79% | 5/8/2025 |
 Coinbase (COIN) | 0.22% | 0% | 6.94% | 2/25/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 3.32% | 9/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 1.16% | 11/1/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.14% | 0% | 5.55% | 1/6/2025 |
 Marathon Digital (MARA) | 0.11% | 0% | 5.4% | 11/6/2024 |
 Bitcoin (BTC) | 0.08% | 2.47% | 2.78% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.05% | 0% | 3.24% | 3/4/2024 |
 Polkadot (DOT) | 0.05% | 0% | 2.7% | 7/18/2025 |
 Canaan (CAN) | 0.03% | 0% | 4.01% | 10/29/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.31% | 12/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.31% | 2/6/2023 |
 Nio (NIO) | 0.01% | 0% | 2.16% | 12/24/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.01% | 0% | 0.46% | 8/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.08% | 1/26/2023 |
 Filecoin (FIL) | 0.01% | 0% | 0.69% | 7/18/2025 |
 HUYA (HUYA.US) | 0.01% | 0% | 1% | 12/24/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.15% | 7/24/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 0.46% | 6/15/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 3/28/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.08% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 49.74% | 30.74% |
| Uniswap (UNI) | 9.03% | 9.13% |
| US Natural Gas (UNG) | 3.61% | 5.22% |
| Solana (SOL) | 3.61% | 4.96% |
| XRP (XRP) | 1.31% | 1.79% |
Cash & Instruments Over Time
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