Holdings over time
(Since December 29, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 5.73% | 2.81% | 48.78% | - |
Oil (Non Expiry) (OIL) | 4.38% | 0% | 21.56% | 10/3/2024 |
Copper (Expiring Future) (COPPER.FUT) | 3.91% | 0% | 12.69% | 2/12/2024 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.02% | 6.82% | 35.93% | - |
Palladium (Expiring Future) (PALLADIUM.FUT) | 2.05% | 0% | 14.98% | 8/8/2024 |
Gold (Non Expiry) (GOLD) | 0.92% | 0% | 4.74% | 1/25/2024 |
US Natural Gas (UNG) | 0.77% | 2.06% | 20.03% | - |
Cosmos (ATOM) | 0.55% | 6.55% | 11.93% | - |
United States Oil Fund (USO) | 0.35% | 1.29% | 9.94% | - |
ProShares UltraPro QQQ (TQQQ) | 0.34% | 0.3% | 11.31% | - |
SPX500 Index (Non Expiry) (SPX500) | 0.32% | 0% | 2.29% | 11/1/2023 |
Coinbase (COIN) | 0.27% | 4.24% | 8.26% | - |
Abrdn Palladium ETF Trust (PALL) | 0.23% | 0% | 8.26% | 8/14/2024 |
Uniswap (UNI) | 0.2% | 0% | 6.57% | 2/15/2024 |
Marathon Digital (MARA) | 0.15% | 2.46% | 8.26% | - |
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.11% | 0% | 6.42% | 3/4/2024 |
Cardano (ADA) | 0.08% | 0.91% | 9.94% | - |
Canaan (CAN) | 0.05% | 0.59% | 6.73% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.61% | 2/6/2023 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.02% | 0% | 0.92% | 8/8/2024 |
GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.15% | 1/26/2023 |
Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.31% | 7/24/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.15% | 3/28/2024 |
Chainlink (LINK) | 0.01% | 0% | 0.15% | 7/6/2024 |
Filecoin (FIL) | 0.01% | 0% | 0.92% | 12/28/2023 |
Solana (SOL) | 0% | 0% | 0.31% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 11.5% | 10.66% |
Cosmos (ATOM) | 1.07% | 1.02% |