Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
March 10, 2026
Least Diversified
0 instruments
May 5, 2023
Average
3.1 instruments
Most Consistent Holdings
Top 5
TMF54.59%
SVXY51.29%
TNA44.61%
BRK.B30.45%
RACE28.14%
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 ETF (TNA) | 7.51% | 0% | 44.61% | 4/8/2026 |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 4.5% | 0% | 51.29% | 5/4/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.4% | 0% | 23.6% | 5/4/2026 |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.1% | 1.19% | 54.59% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.62% | 0% | 9.88% | 3/11/2025 |
| Ferrari (RACE) | 0.5% | 1.28% | 28.14% | - |
| Berkshire Hathaway (BRK.B) | 0.47% | 1.46% | 30.45% | - |
 Oklo (OKLO) | 0.38% | 1.25% | 21.73% | - |
 UnitedHealth (UNH) | 0.29% | 1.62% | 21.28% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.2% | 1.19% | 8.46% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.2% | 0% | 8.37% | 4/8/2026 |
 Comcast (CMCSA) | 0.16% | 0% | 10.69% | 2/19/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.15% | 0% | 0.36% | 8/8/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.18% | 8/23/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.09% | 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 Treasury Bull 3X ETF (TMF) | 1.49% | 1.33% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.