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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
2 instruments
March 16, 2023
Average
3.8 instruments
Most Consistent Holdings
Top 5
DIS100%
PYPL100%
UVXY61.8%
SQQQ60.01%
NVDA27.91%
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 |
|---|---|---|---|---|
| Disney (DIS) | 42.32% | 61.66% | 100% | - |
| PayPal (PYPL) | 25.32% | 25.26% | 100% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 11.28% | 0% | 60.01% | 10/9/2025 |
| NVIDIA (NVDA) | 6.65% | 0% | 27.91% | 3/13/2023 |
 Agilent (A.US) | 5.83% | 0% | 27.91% | 3/13/2023 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.63% | 0% | 61.8% | 10/7/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.79% | 0% | 2.54% | 5/11/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.21% | 0% | 0.55% | 3/31/2023 |
 AMC (AMC) | 0.09% | 0% | 0.34% | 1/5/2022 |
 Intel (INTC) | 0.04% | 0% | 0.34% | 1/5/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.02% | 0% | 0.07% | 3/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 42.53% | 60.89% |
| PayPal (PYPL) | 51.74% | 26.8% |
Cash & Instruments Over Time
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