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Portfolio Diversification
Range
Most Diversified
11 instruments
October 12, 2024
Least Diversified
0 instruments
November 14, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
BTC56.17%
JNUG55.57%
YINN54.07%
DFEN53.61%
SPXL43.98%
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) | 13.53% | 20.4% | 55.57% | - |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 9.79% | 21.61% | 53.61% | - |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 8.96% | 0% | 54.07% | 1/5/2026 |
| Bitcoin (BTC) | 7.87% | 0% | 56.17% | 6/2/2025 |
 iShares Gold Trust (IAU) | 5.59% | 0% | 22.44% | 10/11/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 5.43% | 0% | 37.5% | 3/4/2025 |
 ARK Next Generation Internet ETF (ARKW) | 5.31% | 0% | 33.89% | 1/5/2026 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 5.27% | 0% | 43.98% | 3/4/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.12% | 0% | 40.21% | 4/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.64% | 0% | 32.68% | 2/10/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 3.97% | 0% | 30.42% | 5/1/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 3.16% | 0% | 20.63% | 10/8/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.03% | 0% | 9.04% | 10/11/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.76% | 0% | 17.47% | 2/2/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 2.73% | 0% | 13.55% | 6/2/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 2.65% | 0% | 21.99% | 8/15/2025 |
 Global X MSCI Argentina ETF (ARGT) | 2.07% | 0% | 15.06% | 7/2/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.54% | 0% | 14.61% | 3/2/2026 |
 iShares MSCI South Korea ETF (EWY) | 1.31% | 19.56% | 8.73% | - |
 Abrdn Platinum ETF Trust (PPLT) | 1.11% | 18.94% | 8.73% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.99% | 0% | 4.67% | 7/3/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.88% | 0% | 12.5% | 1/2/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.82% | 0% | 12.5% | 1/2/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.37% | 0% | 5.87% | 2/10/2025 |
 Ethereum (ETH) | 0.29% | 0% | 4.52% | 1/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.23% | 0% | 3.01% | 10/31/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.05% | 13.1% | 0.3% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 13.57% | 35.45% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (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 Shares (YINN) | 19.82% | 13.33% |
Cash & Instruments Over Time
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