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Portfolio Diversification
Range
Most Diversified
11 instruments
October 12, 2024
Least Diversified
0 instruments
November 14, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
JNUG52.54%
DFEN44.34%
BTC43.07%
YINN41.45%
SPXL33.72%
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) | 11.87% | 0% | 52.54% | 6/1/2026 |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 8.15% | 0% | 44.34% | 4/1/2026 |
 iShares MSCI South Korea ETF (EWY) | 6.9% | 30.84% | 28.98% | - |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 6.87% | 0% | 41.45% | 1/5/2026 |
| Bitcoin (BTC) | 6.03% | 0% | 43.07% | 6/2/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 5.4% | 24.19% | 27.25% | - |
 iShares Gold Trust (IAU) | 4.29% | 0% | 17.21% | 10/11/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 4.17% | 0% | 28.75% | 3/4/2025 |
 ARK Next Generation Internet ETF (ARKW) | 4.07% | 0% | 25.98% | 1/5/2026 |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4.04% | 0% | 33.72% | 3/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.01% | 0% | 28.52% | 7/2/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.92% | 0% | 30.83% | 4/1/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 3.04% | 0% | 23.33% | 5/1/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.42% | 0% | 15.82% | 10/8/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.32% | 0% | 6.93% | 10/11/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 2.14% | 0% | 13.16% | 5/1/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.11% | 0% | 13.39% | 2/2/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 2.1% | 0% | 14.9% | 9/1/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 2.09% | 0% | 10.39% | 6/2/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 2.06% | 0% | 9.93% | 6/1/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 2.03% | 0% | 16.86% | 8/15/2025 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 1.66% | 15.22% | 12.59% | - |
 Global X MSCI Argentina ETF (ARGT) | 1.59% | 0% | 11.55% | 7/2/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.33% | 13.58% | 9.12% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 1.21% | 0% | 6.7% | 6/1/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.76% | 0% | 3.58% | 7/3/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.67% | 0% | 9.58% | 1/2/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.63% | 0% | 9.58% | 1/2/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.4% | 16.17% | 2.19% | - |
 Ethereum (ETH) | 0.22% | 0% | 3.46% | 1/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.18% | 0% | 2.31% | 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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