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Portfolio Diversification
Range
Most Diversified
5 instruments
February 16, 2022
Least Diversified
0 instruments
January 7, 2022
Average
2.1 instruments
Most Consistent Holdings
Top 5
LUNA237.57%
ETH23.03%
ADA22.96%
SOL22.96%
SOXL19.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 14.13% | 0% | 19.34% | 4/1/2026 |
| Ethereum (ETH) | 13.71% | 0% | 23.03% | 1/19/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 12.42% | 0% | 18.88% | 6/2/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 8.07% | 0% | 13.82% | 11/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 5.17% | 0% | 9.61% | 8/4/2025 |
| Solana (SOL) | 3.53% | 0% | 22.96% | 1/19/2023 |
 MicroStrategy (MSTR) | 1.86% | 27.94% | 5.26% | - |
| Cardano (ADA) | 1.29% | 0% | 22.96% | 1/19/2023 |
 Bitcoin (BTC) | 1.21% | 0% | 5.92% | 10/1/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.42% | 0% | 1.05% | 7/28/2025 |
 Tesla (TSLA) | 0.4% | 0% | 0.86% | 3/17/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.29% | 0% | 1.64% | 11/13/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.25% | 0% | 1.38% | 1/27/2025 |
 Dogecoin (DOGE) | 0.22% | 0% | 3.29% | 4/5/2022 |
 Hyliion (HYLN) | 0.21% | 0% | 1.25% | 6/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 0.86% | 11/2/2023 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.11% | 0% | 0.86% | 2/14/2024 |
 Apple (AAPL) | 0.03% | 0% | 0.07% | 9/11/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.26% | 11/10/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.72% | 1/8/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.13% | 1/11/2024 |
 GameStop (GME) | 0.01% | 0% | 0.2% | 5/20/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.07% | 5/12/2022 |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 99.95% | 99.95% |
Cash & Instruments Over Time
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