Portfolio Diversification
Range
Most Diversified
12 instruments
June 6, 2025
Least Diversified
0 instruments
October 21, 2024
Average
7 instruments
Most Consistent Holdings
Top 5
KOLD83.04%
SQQQ73.04%
UNG67.83%
BOIL65.65%
UVXY58.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 22.75% | 8.12% | 83.04% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 11.56% | 0% | 73.04% | 4/7/2025 |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 9.23% | 0% | 65.65% | 5/16/2025 |
| US Natural Gas (UNG) | 9.01% | 9.62% | 67.83% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 8.15% | 0% | 58.26% | 4/4/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 6.79% | 0% | 54.78% | 2/25/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.6% | 0% | 54.78% | 2/25/2025 |
 Vanguard Short-Term Corporate (VCSH) | 3.8% | 16.52% | 17.39% | - |
 PIMCO Enhanced Short Maturity (MINT) | 3.37% | 19.34% | 17.39% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 3.37% | 19.31% | 17.39% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 2% | 2.57% | 50.87% | - |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.96% | 2.88% | 28.26% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.95% | 6.68% | 28.26% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.36% | 4.15% | 20.43% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.35% | 1.46% | 20.43% | - |
 Bitcoin (BTC) | 0.32% | 0% | 10.87% | 6/5/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.28% | 0% | 4.35% | 12/23/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 3.48% | 2/21/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.07% | 0% | 4.35% | 4/14/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.06% | 0% | 1.3% | 2/13/2025 |
 WisdomTree Nickel (NICK.L) | 0.05% | 0% | 3.48% | 4/15/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0% | 3.04% | 4/14/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 3.04% | 4/14/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 3.04% | 4/14/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 2.17% | 4/9/2025 |
 Global X Uranium ETF (URA) | 0.01% | 1.37% | 0.87% | - |
 iShares Silver Trust (SLV) | 0.01% | 1.37% | 0.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 51.7% | 49.97% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 14.1% | 15.05% |
| ProShares UltraPro Short QQQ (SQQQ) | 14.1% | 14.97% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.4% | 9.54% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 9.4% | 9.13% |