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Portfolio Diversification
Range
Most Diversified
11 instruments
October 12, 2024
Least Diversified
0 instruments
November 14, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
JNUG58.86%
DFEN53.19%
BTC51.66%
YINN49.72%
SPXL40.44%
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) | 13.72% | 13.49% | 58.86% | - |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 9.77% | 0% | 53.19% | 4/1/2026 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 8.24% | 0% | 49.72% | 1/5/2026 |
| Bitcoin (BTC) | 7.23% | 0% | 51.66% | 6/2/2025 |
 iShares Gold Trust (IAU) | 5.14% | 0% | 20.64% | 10/11/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 5% | 0% | 34.49% | 3/4/2025 |
 ARK Next Generation Internet ETF (ARKW) | 4.88% | 0% | 31.16% | 1/5/2026 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 4.85% | 0% | 40.44% | 3/4/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.71% | 0% | 36.98% | 4/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.27% | 0% | 30.06% | 2/10/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 3.65% | 0% | 27.98% | 5/1/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.9% | 0% | 18.98% | 10/8/2025 |
 iShares MSCI South Korea ETF (EWY) | 2.9% | 24.81% | 15.79% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.79% | 0% | 8.31% | 10/11/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 2.56% | 18.64% | 15.79% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.53% | 0% | 16.07% | 2/2/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 2.51% | 0% | 12.47% | 6/2/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 2.43% | 0% | 20.22% | 8/15/2025 |
 Global X MSCI Argentina ETF (ARGT) | 1.9% | 0% | 13.85% | 7/2/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 1.8% | 23.04% | 8.03% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.42% | 0% | 13.43% | 3/2/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.91% | 0% | 4.29% | 7/3/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.81% | 0% | 11.5% | 1/2/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.76% | 0% | 11.5% | 1/2/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.72% | 20.02% | 3.88% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.34% | 0% | 5.4% | 2/10/2025 |
 Ethereum (ETH) | 0.26% | 0% | 4.16% | 1/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.21% | 0% | 2.77% | 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 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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