Portfolio Diversification
Range
Most Diversified
11 instruments
September 4, 2024
Least Diversified
0 instruments
December 29, 2022
Average
3.8 instruments
Most Consistent Holdings
Top 5
UVXY65.13%
TMF47.11%
UNG28.6%
ADA26.64%
ATOM17.43%
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) | 11.7% | 36.45% | 65.13% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.68% | 0% | 47.11% | 8/4/2025 |
 Oil (Non Expiry) (OIL) | 2.97% | 0% | 15.87% | 4/15/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 2.5% | 0% | 8.13% | 2/12/2024 |
| US Natural Gas (UNG) | 2.21% | 0% | 28.6% | 9/29/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.4% | 0% | 10.97% | 4/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.1% | 0% | 15.87% | 5/27/2025 |
| Cosmos (ATOM) | 0.98% | 0% | 17.43% | 4/4/2025 |
| Cardano (ADA) | 0.95% | 0% | 26.64% | 7/17/2025 |
 Chainlink (LINK) | 0.7% | 0% | 11.66% | 7/10/2025 |
 Solana (SOL) | 0.68% | 0% | 13.12% | 7/18/2025 |
 Uniswap (UNI) | 0.66% | 6.55% | 17.43% | - |
 Dogecoin (DOGE) | 0.66% | 0% | 13.91% | 8/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.59% | 0% | 3.04% | 1/25/2024 |
 XRP (XRP) | 0.47% | 0% | 12.44% | 7/9/2025 |
 Ethereum (ETH) | 0.43% | 0% | 10.28% | 7/11/2025 |
 United States Oil Fund (USO) | 0.31% | 0% | 11.17% | 5/8/2025 |
 Coinbase (COIN) | 0.23% | 0% | 6.86% | 11/6/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 0% | 4.21% | 9/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 1.47% | 11/1/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.18% | 0% | 7.05% | 1/6/2025 |
 Marathon Digital (MARA) | 0.13% | 0% | 6.86% | 11/6/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.07% | 0% | 4.11% | 3/4/2024 |
 Polkadot (DOT) | 0.07% | 0% | 3.43% | 7/18/2025 |
 Canaan (CAN) | 0.04% | 0% | 5.09% | 10/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.39% | 2/6/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 2.35% | 3/5/2025 |
 Nio (NIO) | 0.01% | 0% | 2.74% | 12/24/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.59% | 8/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.1% | 1/26/2023 |
 Filecoin (FIL) | 0.01% | 0% | 0.88% | 7/18/2025 |
 HUYA (HUYA.US) | 0.01% | 0% | 1.27% | 12/24/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.2% | 7/24/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.1% | 3/28/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.1% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 23.2% | 24.44% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 22.14% | 18.67% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 9.57% | 9.78% |
| MicroStrategy (MSTR) | 1.95% | 1.91% |
| Abrdn Palladium ETF Trust (PALL) | 1.22% | 1.28% |
| Solana (SOL) | 1.22% | 1.26% |