Portfolio Diversification
Range
Most Diversified
11 instruments
October 12, 2024
Least Diversified
0 instruments
November 14, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
BTC63.76%
YINN57.78%
SPXL49.91%
JNUG49.57%
DFEN47.35%
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 Shares (JNUG) | 10.36% | 35.14% | 49.57% | - |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 9.69% | 13.99% | 57.78% | - |
| Bitcoin (BTC) | 8.93% | 0% | 63.76% | 6/2/2025 |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 8.36% | 18.63% | 47.35% | - |
 iShares Gold Trust (IAU) | 6.35% | 0% | 25.47% | 10/11/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 6.17% | 0% | 42.56% | 3/4/2025 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 5.98% | 0% | 49.91% | 3/4/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.81% | 0% | 45.64% | 4/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 5.51% | 15.11% | 34.87% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.27% | 0% | 37.09% | 2/10/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 4.5% | 0% | 34.53% | 5/1/2025 |
 ARK Fintech Innovation ETF (ARKF) | 3.58% | 0% | 23.42% | 10/8/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.44% | 0% | 10.26% | 10/11/2024 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 3.1% | 0% | 15.38% | 6/2/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 3% | 0% | 24.96% | 8/15/2025 |
 Global X MSCI Argentina ETF (ARGT) | 2.35% | 0% | 17.09% | 7/2/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.89% | 15.67% | 11.45% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.12% | 0% | 5.3% | 7/3/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.09% | 0% | 11.79% | 10/31/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1% | 0% | 14.19% | 1/2/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.94% | 0% | 14.19% | 1/2/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.43% | 0% | 6.67% | 2/10/2025 |
 Ethereum (ETH) | 0.33% | 0% | 5.13% | 1/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.26% | 0% | 3.42% | 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 Blockchain Technology 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% |