Holdings over time
(Since December 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 5.79% | 11.95% | 51.02% | - |
 Oil (Non Expiry) (OIL) | 4.24% | 0% | 21.43% | 11/14/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 3.73% | 0% | 12.1% | 2/12/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.36% | 12.93% | 38.78% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.95% | 0% | 14.29% | 8/8/2024 |
 US Natural Gas (UNG) | 0.94% | 3.35% | 23.62% | - |
 Gold (Non Expiry) (GOLD) | 0.88% | 0% | 4.52% | 1/25/2024 |
 Cosmos (ATOM) | 0.71% | 0% | 14.29% | 11/11/2024 |
 United States Oil Fund (USO) | 0.38% | 0.66% | 12.83% | - |
 Coinbase (COIN) | 0.34% | 0% | 10.06% | 11/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.33% | 0% | 13.12% | 11/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.31% | 0% | 2.19% | 11/1/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.22% | 0% | 7.87% | 8/14/2024 |
 Marathon Digital (MARA) | 0.2% | 0% | 10.06% | 11/6/2024 |
 Uniswap (UNI) | 0.19% | 0% | 7.29% | 11/19/2024 |
 Cardano (ADA) | 0.12% | 0% | 12.1% | 11/9/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.1% | 0% | 6.12% | 3/4/2024 |
 Canaan (CAN) | 0.06% | 0% | 7.43% | 10/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.58% | 2/6/2023 |
 Ethereum (ETH) | 0.02% | 0% | 1.31% | 11/10/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.02% | 0% | 0.87% | 8/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.15% | 1/26/2023 |
 Nio (NIO) | 0.01% | 0% | 1.46% | 11/22/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.29% | 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 |
 Dogecoin (DOGE) | 0% | 0.6% | 0.87% | - |
 Filecoin (FIL) | 0% | 0% | 0.87% | 12/28/2023 |
 Solana (SOL) | 0% | 0% | 0.29% | 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% |