Portfolio Diversification
Range
Most Diversified
32 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
NVDA99.91%
GM99.91%
GNW99.91%
DNLM.L99.91%
DJP99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 8.1% | 8.29% | 99.91% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 7.96% | 7.54% | 99.91% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 6.06% | 0% | 77.56% | 7/29/2024 |
 Vanguard Real Estate ETF (VNQ) | 5.65% | 8.57% | 99.91% | - |
 Bitcoin (BTC) | 5.18% | 4.94% | 99.91% | - |
 Ethereum (ETH) | 5.06% | 5% | 99.91% | - |
 Global X Cloud Computing ETF (CLOU) | 4.64% | 2.79% | 99.91% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.57% | 5.61% | 99.91% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 3.72% | 3.24% | 99.06% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.41% | 5.17% | 99.91% | - |
 XRP (XRP) | 3.3% | 5.19% | 99.91% | - |
 Cardano (ADA) | 3.04% | 3.02% | 99.91% | - |
 iShares MSCI India ETF (INDA) | 2.99% | 5.05% | 97.87% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.97% | 2.91% | 99.57% | - |
 Decentraland (MANA) | 2.81% | 3.41% | 99.91% | - |
| Genworth (GNW) | 2.4% | 3.24% | 99.91% | - |
 Essent (ESNT) | 2.4% | 3.05% | 99.91% | - |
| NVIDIA (NVDA) | 2.38% | 2.97% | 99.91% | - |
| Dunelm (DNLM.L) | 2.37% | 3.28% | 99.91% | - |
 Qudian (QD) | 2.35% | 3.22% | 99.91% | - |
 Riot (RIOT) | 2.32% | 2.58% | 99.49% | - |
| GM (GM) | 2.25% | 2.91% | 99.91% | - |
 Beyond (BYON) | 1.65% | 0.51% | 99.49% | - |
 PayPal (PYPL) | 1.19% | 0% | 64.25% | 2/27/2024 |
 UNFI (UNFI) | 1.17% | 0% | 64.68% | 2/27/2024 |
 Paycom (PAYC) | 1.13% | 0% | 64.68% | 2/27/2024 |
 ASOS (ASC.L) | 0.9% | 0% | 47.1% | 8/1/2023 |
 Halfords (HFD.L) | 0.35% | 0% | 18.77% | 8/11/2022 |
 GBP/USD (GBPUSD) | 0.09% | 0% | 7.51% | 7/11/2023 |
 China A50 Index (China50.FUTURE) | 0.06% | 0% | 1.88% | 2/11/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.79% | 1/21/2022 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 2.3% | 2/3/2022 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 1.45% | 1/28/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.51% | 2/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Real Estate ETF (VNQ) | 11.57% | 8.3% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 13.68% | 8.29% |
| ProShares UltraPro QQQ (TQQQ) | 2.92% | 7.52% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 6.36% | 5.41% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 5.2% | 5% |
| Ethereum (ETH) | 3.1% | 4.99% |
| Bitcoin (BTC) | 1.22% | 4.99% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 5.58% | 4.9% |
| XRP (XRP) | 1.7% | 4.67% |
| GM (GM) | 3.76% | 3.38% |
| Essent (ESNT) | 3.84% | 3.27% |
| Genworth (GNW) | 2.87% | 3.24% |
| NVIDIA (NVDA) | 0.85% | 3.19% |
| Qudian (QD) | 1.98% | 3.12% |
| iShares MSCI India ETF (INDA) | 3.37% | 3.08% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.74% | 3.05% |
| Decentraland (MANA) | 3.25% | 2.98% |
| Cardano (ADA) | 1.69% | 2.95% |
| Global X Cloud Computing ETF (CLOU) | 3.13% | 2.94% |
| Dunelm (DNLM.L) | 3.92% | 2.83% |
| Riot (RIOT) | 2.59% | 2.74% |
| Beyond (BYON) | 3.78% | 0.53% |