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Portfolio Diversification
Range
Most Diversified
9 instruments
April 15, 2023
Least Diversified
0 instruments
September 11, 2024
Average
3.4 instruments
Most Consistent Holdings
Top 5
PHYS43.88%
AEM34.7%
UVXY30.6%
SPXU21.34%
PSLV20.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 18.42% | 0% | 43.88% | 2/23/2026 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 8.88% | 0% | 30.6% | 4/8/2026 |
| Agnico Eagle (AEM) | 5.66% | 0% | 34.7% | 4/22/2026 |
| ProShares UltraPro Short S&P 500 (SPXU) | 5.03% | 0% | 21.34% | 11/6/2024 |
 Wheaton Precious Metals (WPM) | 3.69% | 0% | 16.18% | 3/15/2024 |
| Sprott Physical Silver Trust (PSLV) | 3.04% | 0% | 20.61% | 4/16/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 3.01% | 0% | 11.51% | 4/12/2024 |
 United States Oil Fund (USO) | 2.58% | 0% | 17.87% | 3/2/2026 |
 FNV (FNV) | 2.42% | 0% | 11.59% | 9/9/2025 |
 Barrick (B) | 2.37% | 40.93% | 14.33% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.92% | 0% | 10.63% | 3/2/2026 |
 VIX Mar 26 Future (VIX.MAR26) | 1.39% | 0% | 3.22% | 3/2/2026 |
 Invesco Physical Gold ETC (8PSG.DE) | 1.34% | 19.54% | 7.17% | - |
 Cardano (ADA) | 1.31% | 0% | 13.37% | 10/15/2025 |
 XRP (XRP) | 0.86% | 0% | 7.09% | 4/22/2026 |
 Cameco (CCJ) | 0.81% | 17.18% | 4.67% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.8% | 0% | 9.74% | 9/9/2024 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.75% | 0% | 1.53% | 1/21/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.61% | 0% | 4.43% | 5/16/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.56% | 0% | 3.78% | 5/7/2026 |
 Adobe (ADBE) | 0.5% | 22.43% | 2.33% | - |
 First Majestic (AG) | 0.48% | 0% | 5.31% | 3/24/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.45% | 0% | 3.62% | 9/10/2024 |
 Olin (OLN) | 0.39% | 0% | 3.06% | 12/11/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.34% | 0% | 2.25% | 4/8/2026 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.33% | 0% | 2.58% | 2/3/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.3% | 0% | 1.37% | 5/11/2026 |
 Solana (SOL) | 0.29% | 0% | 3.06% | 3/18/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.26% | 0% | 5.15% | 3/7/2023 |
 Hochschild Mining (HOC.L) | 0.24% | 0% | 2.58% | 2/3/2023 |
 VIX Apr 26 Future (VIX.APR26) | 0.19% | 0% | 0.48% | 3/9/2026 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.17% | 0% | 0.97% | 12/11/2024 |
 Bitcoin (BTC) | 0.16% | 0% | 1.13% | 3/18/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.14% | 0% | 0.89% | 3/20/2026 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.14% | 0% | 1.13% | 2/21/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.14% | 0% | 1.21% | 9/10/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.12% | 0% | 1.05% | 11/5/2024 |
 Global X Uranium ETF (URA) | 0.12% | 0% | 1.05% | 1/23/2026 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.11% | 0% | 0.56% | 3/4/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.11% | 0% | 1.21% | 5/11/2023 |
 Repsol (REP.MC) | 0.1% | 0% | 0.56% | 4/7/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.09% | 0% | 0.64% | 11/2/2023 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.09% | 0% | 0.89% | 8/26/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 0.56% | 6/12/2023 |
 USD/JPY (USDJPY) | 0.09% | 0% | 0.64% | 7/17/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.08% | 0% | 0.64% | 9/4/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.08% | 0% | 0.72% | 5/24/2023 |
 Smith & Wesson (SWBI) | 0.07% | 0% | 0.72% | 4/20/2023 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.07% | 0% | 1.37% | 5/8/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 0.72% | 6/2/2023 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.06% | 0% | 0.32% | 9/20/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 0.4% | 4/19/2023 |
 Bank of America (BAC) | 0.04% | 0% | 0.4% | 4/19/2023 |
 Vista Outdoor (VSTO) | 0.04% | 0% | 0.72% | 4/21/2023 |
 Alibaba (BABA) | 0.04% | 0% | 0.4% | 4/11/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.4% | 4/13/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.04% | 0% | 0.24% | 6/28/2023 |
 ASML (ASML.NV) | 0.04% | 0% | 0.48% | 4/14/2026 |
 Alibaba (BABA.RTH) | 0.03% | 0% | 0.16% | 3/5/2026 |
 VIX (May 25 Future) (VIX.MAY25) | 0.02% | 0% | 0.16% | 4/4/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.02% | 0% | 0.24% | 4/24/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 0.08% | 4/14/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.16% | 5/16/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.24% | 4/22/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.01% | 0% | 0.16% | 10/8/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.01% | 0% | 0.16% | 2/1/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.16% | 1/30/2023 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.01% | 0% | 0.08% | 7/19/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.08% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 49.88% | 45.57% |
Cash & Instruments Over Time
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