Portfolio Diversification
Range
Most Diversified
8 instruments
November 8, 2025
Least Diversified
0 instruments
May 5, 2023
Average
2.4 instruments
Most Consistent Holdings
Top 5
TNA51.76%
SVXY50.59%
TMF46.21%
UVXY20.06%
BRK.B16.97%
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) | 8.98% | 0% | 51.76% | 11/25/2025 |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 5.06% | 0% | 50.59% | 9/11/2025 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.64% | 0% | 20.06% | 4/12/2024 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.26% | 1.42% | 46.21% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.74% | 0% | 11.85% | 3/11/2025 |
 Ferrari (RACE) | 0.34% | 1.48% | 14.51% | - |
| Berkshire Hathaway (BRK.B) | 0.27% | 1.58% | 16.97% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.19% | 0% | 6.94% | 11/26/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.18% | 0% | 0.43% | 8/8/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.16% | 0% | 4.48% | 8/20/2025 |
 Oklo (OKLO) | 0.15% | 2.04% | 6.51% | - |
 UnitedHealth (UNH) | 0.09% | 1.36% | 6.08% | - |
 Comcast (CMCSA) | 0.06% | 1.38% | 4.48% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.21% | 8/23/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.11% | 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% |