Portfolio Diversification
Range
Most Diversified
13 instruments
June 12, 2025
Least Diversified
0 instruments
October 21, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
KOLD85.71%
SQQQ75.82%
UNG61.54%
SPXU58.61%
BOIL55.31%
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) | 20.25% | 6.9% | 85.71% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 10.88% | 13.97% | 75.82% | - |
| US Natural Gas (UNG) | 8.15% | 0% | 61.54% | 6/23/2025 |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 7.77% | 0% | 55.31% | 5/16/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 6.87% | 0% | 49.08% | 4/4/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.72% | 0% | 46.15% | 2/25/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 5.61% | 19.28% | 30.4% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.56% | 0% | 46.15% | 2/25/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 5.25% | 19.29% | 27.84% | - |
 Vanguard Short-Term Corporate (VCSH) | 3.89% | 0% | 20.88% | 6/24/2025 |
| ProShares UltraPro Short S&P 500 (SPXU) | 2.88% | 11.18% | 58.61% | - |
 Global X Uranium ETF (URA) | 1.55% | 12.4% | 16.48% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 1.29% | 0% | 31.14% | 6/27/2025 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 1.13% | 0% | 31.14% | 6/27/2025 |
 Bitcoin (BTC) | 0.69% | 10.81% | 13.19% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.56% | 0% | 24.54% | 6/27/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.4% | 0% | 24.54% | 6/27/2025 |
 iShares Silver Trust (SLV) | 0.37% | 0% | 8.06% | 6/27/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.24% | 0% | 3.66% | 12/23/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 2.93% | 2/21/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.06% | 0% | 3.66% | 4/14/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.05% | 0% | 1.1% | 2/13/2025 |
 WisdomTree Nickel (NICK.L) | 0.05% | 0% | 2.93% | 4/15/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0% | 2.56% | 4/14/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 2.56% | 4/14/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 2.56% | 4/14/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.03% | 0% | 1.83% | 4/9/2025 |
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% |