Portfolio Diversification
Range
Most Diversified
11 instruments
October 12, 2024
Least Diversified
3 instruments
August 6, 2024
Average
7 instruments
Most Consistent Holdings
Top 5
BTC82.89%
SPXL64.89%
FNGA59.33%
SPYU55.33%
YINN48.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.61% | 0% | 82.89% | 6/2/2025 |
 iShares Gold Trust (IAU) | 8.25% | 0% | 33.11% | 10/11/2024 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 8.1% | 0% | 48.22% | 7/2/2025 |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 8.02% | 0% | 55.33% | 3/4/2025 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 7.78% | 0% | 64.89% | 3/4/2025 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 7.55% | 0% | 59.33% | 4/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 6.85% | 0% | 48.22% | 2/10/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 5.85% | 0% | 44.89% | 5/1/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 5.55% | 17.15% | 34.67% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.47% | 0% | 13.33% | 10/11/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 4.44% | 24.27% | 31.78% | - |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 4.03% | 0% | 20% | 6/2/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 3.38% | 18.67% | 29.56% | - |
 Global X MSCI Argentina ETF (ARGT) | 3.05% | 0% | 22.22% | 7/2/2025 |
 ARK Fintech Innovation ETF (ARKF) | 1.95% | 19.94% | 15.56% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.94% | 19.97% | 15.56% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.46% | 0% | 6.89% | 7/3/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.42% | 0% | 15.33% | 10/31/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.3% | 0% | 18.44% | 1/2/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 1.22% | 0% | 18.44% | 1/2/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.55% | 0% | 8.67% | 2/10/2025 |
 Ethereum (ETH) | 0.42% | 0% | 6.67% | 1/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.34% | 0% | 4.44% | 10/31/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 13.8% | 14.93% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 13.79% | 13.64% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 8.05% | 10.72% |
| Bitcoin (BTC) | 6.89% | 10.26% |
| Amplify Transformational Data Sharing ETF (BLOK) | 8.15% | 8.91% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 8.34% | 8.6% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 7.51% | 8.26% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 9.21% | 7.21% |
| Ethereum (ETH) | 6.82% | 6.4% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 9.21% | 5.27% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 6.9% | 4.46% |