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Portfolio Diversification
Range
Most Diversified
9 instruments
March 10, 2026
Least Diversified
0 instruments
May 5, 2023
Average
3.3 instruments
Most Consistent Holdings
Top 5
TMF55.95%
SVXY52.52%
TNA42.86%
BRK.B32.85%
RACE30.54%
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) | 7.21% | 0% | 42.86% | 4/8/2026 |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 4.37% | 1.35% | 52.52% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.22% | 0% | 22.67% | 5/4/2026 |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.06% | 1.11% | 55.95% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.6% | 0% | 9.5% | 3/11/2025 |
| Ferrari (RACE) | 0.52% | 1.37% | 30.54% | - |
| Berkshire Hathaway (BRK.B) | 0.5% | 1.47% | 32.85% | - |
 Oklo (OKLO) | 0.4% | 0.95% | 24.38% | - |
 UnitedHealth (UNH) | 0.34% | 1.74% | 23.95% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.22% | 0.78% | 11.72% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.19% | 0% | 8.04% | 4/8/2026 |
 Comcast (CMCSA) | 0.15% | 0% | 10.27% | 2/19/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.14% | 0% | 0.34% | 8/8/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.17% | 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
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