Portfolio Diversification
Range
Most Diversified
12 instruments
June 7, 2023
Least Diversified
0 instruments
November 3, 2023
Average
2.4 instruments
Most Consistent Holdings
Top 5
SPXU33.61%
GME29.44%
SQQQ28.37%
BKI17.88%
SDOW17.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro Short S&P 500 (SPXU) | 7.63% | 0% | 33.61% | 10/17/2023 |
| ProShares UltraPro Short QQQ (SQQQ) | 5.03% | 0% | 28.37% | 8/31/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.83% | 0% | 16.09% | 5/15/2024 |
| GameStop (GME) | 1.97% | 0% | 29.44% | 9/11/2023 |
| ProShares UltraPro Short Dow30 (SDOW) | 1.4% | 0% | 17.88% | 11/2/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.85% | 0% | 9.89% | 8/30/2023 |
| Black Knight Inc. (BKI) | 0.48% | 0% | 17.88% | 7/17/2023 |
 Domo (DOMO) | 0.35% | 0% | 10.25% | 7/24/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.34% | 0% | 1.43% | 12/8/2023 |
 Shopify (SHOP) | 0.3% | 0% | 11.08% | 5/22/2023 |
 Ford (F) | 0.28% | 0% | 16.92% | 7/10/2023 |
 Disney (DIS) | 0.18% | 0% | 13.23% | 8/24/2023 |
 Alibaba (BABA) | 0.16% | 0% | 9.65% | 10/5/2023 |
 Nio (NIO) | 0.13% | 0% | 6.56% | 7/10/2023 |
 Goldman Sachs (GS) | 0.12% | 0% | 6.32% | 7/17/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 0.48% | 1/4/2024 |
 Icahn Enterprises (IEP) | 0.09% | 0% | 6.44% | 8/20/2023 |
 Peloton (PTON) | 0.02% | 0% | 1.07% | 4/20/2023 |
 AMC pref (APE.US) | 0.01% | 0% | 4.65% | 2/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|