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Portfolio Diversification
Range
Most Diversified
8 instruments
November 8, 2025
Least Diversified
0 instruments
May 5, 2023
Average
2.8 instruments
Most Consistent Holdings
Top 5
TMF51.16%
SVXY50.48%
TNA47.09%
BRK.B24.61%
RACE22.38%
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) | 8.15% | 0% | 47.09% | 2/6/2026 |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 4.67% | 1.8% | 50.48% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.27% | 7.01% | 20.54% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.18% | 1.42% | 51.16% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.68% | 0% | 10.76% | 3/11/2025 |
| Ferrari (RACE) | 0.44% | 1.36% | 22.38% | - |
| Berkshire Hathaway (BRK.B) | 0.38% | 1.58% | 24.61% | - |
 Oklo (OKLO) | 0.3% | 1.32% | 15.12% | - |
 UnitedHealth (UNH) | 0.2% | 1.22% | 14.73% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.18% | 0% | 7.27% | 12/22/2025 |
 Comcast (CMCSA) | 0.17% | 0% | 11.63% | 2/19/2026 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.16% | 0% | 5.04% | 2/3/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.16% | 0% | 0.39% | 8/8/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.19% | 8/23/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.1% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oklo (OKLO) | 2.98% | 1.6% |
| Berkshire Hathaway (BRK.B) | 1.49% | 1.57% |
| Comcast (CMCSA) | 1.49% | 1.53% |
| Ferrari (RACE) | 1.49% | 1.41% |
| UnitedHealth (UNH) | 1.49% | 1.39% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.49% | 1.33% |
Cash & Instruments Over Time
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