Portfolio Diversification
Range
Most Diversified
11 instruments
October 12, 2024
Least Diversified
3 instruments
August 6, 2024
Average
7.5 instruments
Most Consistent Holdings
Top 5
BTC95.51%
SPXL82.02%
FNGA75%
SPYU69.94%
TQQQ60.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.62% | 21.73% | 95.51% | - |
 iShares Gold Trust (IAU) | 10.43% | 0% | 41.85% | 10/11/2024 |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 10.14% | 0% | 69.94% | 3/4/2025 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 9.83% | 0% | 82.02% | 3/4/2025 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 9.54% | 0% | 75% | 4/1/2025 |
| ProShares UltraPro QQQ (TQQQ) | 8.66% | 0% | 60.96% | 2/10/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 7.34% | 20.24% | 56.46% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.92% | 18.02% | 43.54% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.65% | 0% | 16.85% | 10/11/2024 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 3.17% | 20.27% | 16.01% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 2.59% | 0% | 28.65% | 2/10/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 2.17% | 18.62% | 17.42% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.83% | 0% | 23.31% | 1/2/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.8% | 0% | 19.38% | 10/31/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.64% | 0% | 23.31% | 1/2/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 1.54% | 0% | 23.31% | 1/2/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.73% | 0% | 10.96% | 2/10/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.72% | 0% | 10.96% | 2/10/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.7% | 0% | 10.96% | 2/10/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.68% | 0% | 10.96% | 2/10/2025 |
 Ethereum (ETH) | 0.54% | 0% | 8.43% | 1/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.43% | 0% | 5.62% | 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 Transformational Data Sharing 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% |