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Portfolio Diversification
Range
Most Diversified
37 instruments
April 18, 2026
Least Diversified
0 instruments
October 20, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
SOXL96.9%
FAS96.45%
TNA96.26%
LABU.US85.8%
NAIL81.08%
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) | 22.78% | 2.47% | 96.9% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 9.71% | 0% | 74.31% | 5/13/2025 |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 8.9% | 14.74% | 81.08% | - |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 7.71% | 0.33% | 96.26% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.99% | 0.83% | 74.18% | - |
| Direxion Daily Financial Bull 3X Shares (FAS) | 5.3% | 4.32% | 96.45% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.96% | 1.39% | 77.08% | - |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 2.19% | 1.42% | 85.8% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.04% | 0% | 55.39% | 11/7/2025 |
 ProShares UltraPro Dow30 (UDOW) | 1.65% | 0% | 51% | 3/7/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.87% | 2.88% | 36.02% | - |
 GER40 Index (Non Expiry) (GER40) | 0.76% | 1.1% | 36.54% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.71% | 0% | 32.47% | 3/9/2026 |
 Supermicro (SMCI) | 0.53% | 5.11% | 14.46% | - |
 eToro Group LTD (ETOR) | 0.45% | 2.57% | 22.53% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.44% | 1.5% | 28.08% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 2.52% | 4/7/2022 |
 CoreWeave Inc (CRWV) | 0.39% | 2.23% | 14.46% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.38% | 0.65% | 25.95% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.3% | 0.67% | 22.53% | - |
 Nio (NIO) | 0.29% | 1.82% | 14.46% | - |
 ValueGurus | 0.28% | 1.76% | 14.53% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.25% | 0% | 22.01% | 3/9/2026 |
 Meta (META) | 0.21% | 2.04% | 14.46% | - |
 BigTech | 0.18% | 1.87% | 10.01% | - |
 Rheinmetall (RHM.DE) | 0.16% | 1.89% | 14.46% | - |
 Microsoft (MSFT) | 0.16% | 1.75% | 11.3% | - |
 Singapore Index (Non Expiry) (SGX) | 0.12% | 0% | 7.36% | 4/3/2025 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 5.16% | 8/1/2025 |
 EuropeDefense | 0.09% | 0% | 11.04% | 3/23/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 4.13% | 7/16/2025 |
 Chip-Tech | 0.07% | 1.92% | 4.26% | - |
 iShares Semiconductor ETF (SOXX) | 0.07% | 1.94% | 4.26% | - |
 ThyssenKrupp (TKA.DE) | 0.05% | 0.32% | 4.07% | - |
 AI-Revolution | 0.05% | 1.73% | 5.16% | - |
 Nuvation Bio (NUVB) | 0.03% | 1.64% | 4.07% | - |
 Opendoor (OPEN) | 0.03% | 0.86% | 4.07% | - |
 NVIDIA (NVDA) | 0.02% | 0.63% | 4.07% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 1.25% | 2.19% | - |
 Alphabet (GOOGL) | 0.02% | 0% | 3.23% | 3/3/2026 |
 Palantir (PLTR) | 0.02% | 1.09% | 4.07% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0.94% | 2.19% | - |
 Almonty Industries Inc (ALM) | 0.01% | 1.76% | 1.81% | - |
 SMA (S92.DE) | 0.01% | 0.26% | 4.07% | - |
 AI-DataCenters | 0.01% | 1.68% | 0.9% | - |
 Kontron (KTN.DE) | 0.01% | 0.96% | 2.58% | - |
 Nebius Group NV (NBIS) | 0.01% | 1.48% | 1.81% | - |
 PDD Holdings (PDD) | 0.01% | 0% | 1.29% | 3/23/2026 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.01% | 0% | 0.77% | 3/9/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 0.26% | 2/28/2022 |
 Broadcom (AVGO) | 0.01% | 0.32% | 1.81% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0.13% | 10/24/2025 |
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) | 21.68% | 21.97% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 28.24% | 18.78% |
| Direxion Daily Small Cap Bull 3X Shares (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 Shares (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 Shares (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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