Holdings over time
(Since April 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro S&P 500 (UPRO) | 14.14% | 12.09% | 98.76% | - |
 ProShares UltraPro QQQ (TQQQ) | 13.2% | 13.21% | 98.76% | - |
 SPDR S&P 500 ETF (SPY) | 8.86% | 11.78% | 96.81% | - |
 Invesco QQQ (QQQ) | 7.94% | 11.14% | 87.41% | - |
 ProShares UltraPro Dow30 (UDOW) | 2.45% | 0% | 42.02% | 5/13/2024 |
| 0.89% | 0% | 0.89% | 4/5/2023 | |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.78% | 0% | 21.45% | 9/6/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.51% | 0% | 27.84% | 12/11/2023 |
 Bitcoin (BTC) | 0.41% | 0% | 22.7% | 10/31/2023 |
 Ethereum (ETH) | 0.4% | 0% | 24.29% | 11/10/2023 |
 Technology Select Sector SPDR (XLK) | 0.29% | 0% | 1.95% | 4/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0% | 1.95% | 4/28/2023 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.1% | 0% | 15.78% | 4/17/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 0.53% | 5/18/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 14.24% | 14.43% |
| Invesco QQQ (QQQ) | 13.97% | 14.3% |
| ProShares UltraPro S&P 500 (UPRO) | 13.76% | 13.83% |
| ProShares UltraPro QQQ (TQQQ) | 9.21% | 9.54% |