Portfolio Diversification
Range
Most Diversified
4 instruments
April 9, 2024
Least Diversified
0 instruments
May 5, 2023
Average
2.1 instruments
Most Consistent Holdings
Top 5
TNA56.06%
SVXY53.49%
TMF43.45%
UVXY23.01%
FNGA13.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 10.25% | 1.13% | 56.06% | - |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 5.38% | 8.82% | 53.49% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 5.32% | 0% | 23.01% | 4/12/2024 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.45% | 0% | 43.45% | 4/4/2025 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.85% | 0% | 13.59% | 3/11/2025 |
 Ferrari (RACE) | 0.31% | 0% | 11.38% | 7/11/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.21% | 0% | 0.49% | 8/8/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.18% | 0% | 4.41% | 8/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.08% | 1.49% | 4.77% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 3.28% | 1.59% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.24% | 8/23/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.12% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 11.19% | 11.05% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.18% | 1% |