Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 15.43% | 13.75% | 99.52% | - |
 iShares Core S&P 500 ETF (IVV) | 13.52% | 17.23% | 99.52% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 13.46% | 18.26% | 70.08% | - |
 SPDR S&P 500 ETF (SPY) | 13.11% | 13.69% | 99.52% | - |
 iShares MSCI Germany ETF (EWG) | 7.33% | 0.07% | 54.05% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 5.94% | 0% | 70.56% | 1/31/2024 |
 GER40 Index (Non Expiry) (GER40) | 5.93% | 0% | 61.49% | 11/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 3.99% | 0% | 47.2% | 5/3/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.36% | 3.57% | 55.89% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.08% | 0% | 48.75% | 5/3/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.48% | 0% | 17.86% | 7/29/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0.07% | 3.57% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 14.99% | 17.24% |
| Vanguard S&P 500 ETF (VOO) | 14.88% | 15.09% |
| SPDR S&P 500 ETF (SPY) | 14.88% | 15.03% |
| iShares Core S&P 500 ETF (IVV) | 13.82% | 14.07% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 6.38% | 6.63% |