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Portfolio Diversification
Range
Most Diversified
11 instruments
October 12, 2024
Least Diversified
0 instruments
November 14, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
JNUG59.01%
DFEN49.81%
BTC48.38%
YINN46.56%
SPXL37.87%
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 |
|---|---|---|---|---|
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 13.33% | 0% | 59.01% | 6/1/2026 |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 9.15% | 0% | 49.81% | 4/1/2026 |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 7.72% | 0% | 46.56% | 1/5/2026 |
| Bitcoin (BTC) | 6.77% | 0% | 48.38% | 6/2/2025 |
 iShares Gold Trust (IAU) | 4.82% | 0% | 19.33% | 10/11/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 4.68% | 0% | 32.3% | 3/4/2025 |
 ARK Next Generation Internet ETF (ARKW) | 4.57% | 0% | 29.18% | 1/5/2026 |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4.54% | 0% | 37.87% | 3/4/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.41% | 0% | 34.63% | 4/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.31% | 12.37% | 30.48% | - |
 iShares MSCI South Korea ETF (EWY) | 4.3% | 26.69% | 20.75% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 3.42% | 0% | 26.2% | 5/1/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 3.11% | 35.62% | 18.81% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.72% | 0% | 17.77% | 10/8/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.61% | 0% | 7.78% | 10/11/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 2.4% | 0% | 14.79% | 5/1/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.37% | 0% | 15.05% | 2/2/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 2.35% | 0% | 11.67% | 6/2/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 2.31% | 0% | 11.15% | 6/1/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 2.28% | 0% | 18.94% | 8/15/2025 |
 Global X MSCI Argentina ETF (ARGT) | 1.78% | 0% | 12.97% | 7/2/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 1.36% | 0% | 7.52% | 6/1/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.85% | 0% | 4.02% | 7/3/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.76% | 0% | 10.77% | 1/2/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.71% | 0% | 10.77% | 1/2/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.66% | 13.63% | 7.39% | - |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0.29% | 11.69% | 2.33% | - |
 Ethereum (ETH) | 0.25% | 0% | 3.89% | 1/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.2% | 0% | 2.59% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 13.57% | 35.45% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 21.25% | 19.69% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 23.16% | 15.55% |
| ARK Next Generation Internet ETF (ARKW) | 19.8% | 14.25% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 19.82% | 13.33% |
Cash & Instruments Over Time
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