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Portfolio Diversification
Range
Most Diversified
8 instruments
November 8, 2025
Least Diversified
0 instruments
May 5, 2023
Average
2.6 instruments
Most Consistent Holdings
Top 5
TNA49.19%
TMF48.88%
SVXY48.17%
BRK.B21.1%
UVXY19.78%
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) | 8.53% | 0% | 49.19% | 11/25/2025 |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 4.81% | 0.97% | 48.17% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.42% | 0% | 19.78% | 1/20/2026 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.22% | 1.3% | 48.88% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.71% | 0% | 11.26% | 3/11/2025 |
 Ferrari (RACE) | 0.39% | 1.28% | 18.76% | - |
| Berkshire Hathaway (BRK.B) | 0.33% | 1.51% | 21.1% | - |
 Oklo (OKLO) | 0.24% | 1.99% | 11.16% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.19% | 0% | 7.61% | 12/22/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.17% | 0% | 0.41% | 8/8/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.17% | 2% | 5.07% | - |
 UnitedHealth (UNH) | 0.15% | 1.41% | 10.75% | - |
 Comcast (CMCSA) | 0.13% | 1.44% | 9.23% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.2% | 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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