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Portfolio Diversification
Range
Most Diversified
39 instruments
June 24, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
SOXL96.83%
FAS96.42%
TNA96.19%
LABU.US86.74%
NAIL82.46%
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 Semiconductor Bull 3X ETF (SOXL) | 21.35% | 11.18% | 96.83% | - |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 9.25% | 8.37% | 82.46% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 8.82% | 0% | 67.51% | 5/13/2025 |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 7.09% | 2.44% | 96.19% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.58% | 0.81% | 76.19% | - |
| Direxion Daily Financial Bull 3X ETF (FAS) | 5.04% | 2.48% | 96.42% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.73% | 2.04% | 78.12% | - |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 2.09% | 2.12% | 86.74% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.86% | 0% | 50.32% | 11/7/2025 |
 ProShares UltraPro Dow30 (UDOW) | 1.5% | 0% | 46.33% | 3/7/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.93% | 3.5% | 41.52% | - |
 Supermicro (SMCI) | 0.89% | 4.57% | 21.94% | - |
 GER40 Index (Non Expiry) (GER40) | 0.79% | 2.17% | 41.99% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.64% | 0% | 29.5% | 3/9/2026 |
 Nio (NIO) | 0.63% | 5.96% | 21.94% | - |
 CoreWeave Inc (CRWV) | 0.62% | 3.93% | 21.94% | - |
 eToro Group LTD (ETOR) | 0.6% | 2.26% | 29.27% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.54% | 3.08% | 34.31% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.4% | 0% | 28.5% | 7/29/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.39% | 0% | 2.29% | 4/7/2022 |
 Rheinmetall (RHM.DE) | 0.39% | 3.73% | 21.94% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.37% | 1.57% | 29.21% | - |
 Meta (META) | 0.36% | 0.7% | 21.94% | - |
 BigTech | 0.29% | 0% | 15.89% | 9/14/2026 |
 ValueGurus | 0.28% | 0% | 14.96% | 6/5/2026 |
 Microsoft (MSFT) | 0.27% | 0.21% | 19.06% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.23% | 0% | 20% | 3/9/2026 |
 Opendoor (OPEN) | 0.22% | 4.57% | 12.49% | - |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0.22% | 2.14% | 7.39% | - |
 Almonty Industries Inc (ALM) | 0.21% | 3.28% | 10.44% | - |
 Singapore Index (Non Expiry) (SGX) | 0.17% | 2.14% | 12.55% | - |
 Palantir (PLTR) | 0.15% | 0.4% | 12.49% | - |
 Nebius Group NV (NBIS) | 0.14% | 1.84% | 10.44% | - |
 Broadcom (AVGO) | 0.13% | 2.32% | 10.38% | - |
 AI-DataCenters | 0.12% | 0% | 7.57% | 9/15/2026 |
 Nuvation Bio (NUVB) | 0.12% | 2.16% | 12.49% | - |
 NVIDIA (NVDA) | 0.12% | 0.62% | 12.49% | - |
 Chip-Tech | 0.1% | 0% | 5.75% | 6/8/2026 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0% | 5.81% | 6/5/2026 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 4.69% | 8/1/2025 |
 SMA (S92.DE) | 0.1% | 1.18% | 12.43% | - |
 ThyssenKrupp (TKA.DE) | 0.09% | 0.95% | 12.49% | - |
 EuropeDefense | 0.08% | 0% | 10.03% | 3/23/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 3.75% | 7/16/2025 |
 AMD (AMD) | 0.08% | 0.41% | 6.22% | - |
 AI-Revolution | 0.08% | 0% | 6.45% | 6/5/2026 |
 Vistra (VST) | 0.07% | 1.51% | 6.22% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.06% | 0% | 5.1% | 6/26/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 6.92% | 7/29/2026 |
 Kontron (KTN.DE) | 0.06% | 1.49% | 11.14% | - |
 Constellation Energy (CEG) | 0.05% | 0.76% | 6.22% | - |
 Crowdstrike (CRWD) | 0.05% | 0.42% | 6.22% | - |
 Alphabet (GOOGL) | 0.02% | 0% | 2.93% | 3/3/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.17% | 3/23/2026 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.01% | 0% | 0.7% | 3/9/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.01% | 0% | 0.23% | 2/28/2022 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0% | 0% | 0.12% | 10/24/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 6/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 21.68% | 21.97% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 28.24% | 18.78% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 5.96% | 6.93% |
| Supermicro (SMCI) | 5.57% | 5.39% |
| CoreWeave Inc (CRWV) | 4.27% | 4.2% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.24% | 3.84% |
| ProShares UltraPro QQQ (TQQQ) | 2.33% | 2.97% |
| eToro Group LTD (ETOR) | 2.5% | 2.42% |
| AUS200 Index (Non Expiry) (AUS200) | 1.94% | 2.34% |
| Nio (NIO) | 2.01% | 2.02% |
| Direxion Daily Financial Bull 3X ETF (FAS) | 1.55% | 1.96% |
| FRA40 Index (Non Expiry) (FRA40) | 1.3% | 1.61% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 1.3% | 1.6% |
| GER40 Index (Non Expiry) (GER40) | 1.17% | 1.58% |
| Meta (META) | 1.04% | 1.33% |
| DJ30 Index (Non Expiry) (DJ30) | 1.04% | 1.32% |
| Rheinmetall (RHM.DE) | 1.06% | 1.25% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 0.78% | 0.99% |
| EuropeDefense | 0.65% | 0.81% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.47% | 0.56% |
| Microsoft (MSFT) | 0.39% | 0.51% |
| EUSTX50 Index (Non Expiry) (EUSTX50) | 0.26% | 0.35% |
Cash & Instruments Over Time
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