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Portfolio Diversification
Range
Most Diversified
32 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
DNLM.L99.28%
TMF99.28%
YINN99.28%
ETH99.28%
GM99.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 8.46% | 8.29% | 99.22% | - |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 7.9% | 8.73% | 99.28% | - |
 Vanguard Real Estate ETF (VNQ) | 6.15% | 3.38% | 99.22% | - |
 Bitcoin (BTC) | 4.9% | 6.89% | 99.16% | - |
| Ethereum (ETH) | 4.85% | 4.31% | 99.28% | - |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 4.51% | 3.13% | 99.28% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 4.27% | 0% | 54.59% | 7/29/2024 |
 Global X Cloud Computing ETF (CLOU) | 4.07% | 0% | 96.82% | 7/15/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.97% | 3.68% | 99.22% | - |
 iShares MSCI India ETF (INDA) | 3.54% | 3.11% | 97.84% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 3.43% | 3.12% | 98.62% | - |
 XRP (XRP) | 3.42% | 4.86% | 99.22% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.98% | 0% | 96.34% | 7/15/2026 |
 Cardano (ADA) | 2.69% | 2.69% | 99.22% | - |
 NVIDIA (NVDA) | 2.67% | 2.12% | 99.16% | - |
| GM (GM) | 2.64% | 2.09% | 99.22% | - |
 Genworth (GNW) | 2.59% | 2.11% | 99.16% | - |
 Riot (RIOT) | 2.57% | 1.97% | 98.86% | - |
 Essent (ESNT) | 2.51% | 0% | 96.76% | 7/15/2026 |
 Qudian (HTT) | 2.46% | 2.21% | 99.22% | - |
 Decentraland (MANA) | 2.41% | 0% | 96.76% | 7/15/2026 |
| Dunelm (DNLM.L) | 2.33% | 2.1% | 99.28% | - |
 Beyond (BBBY) | 1.35% | 0.42% | 98.98% | - |
 PayPal (PYPL) | 0.84% | 0% | 45.23% | 2/27/2024 |
 UNFI (UNFI) | 0.82% | 0% | 45.53% | 2/27/2024 |
 Paycom (PAYC) | 0.79% | 0% | 45.53% | 2/27/2024 |
 ASOS (ASC.L) | 0.64% | 0% | 33.15% | 8/1/2023 |
 Halfords (HFD.L) | 0.25% | 0% | 13.21% | 8/11/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.09% | 4.81% | 2.46% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.09% | 4.38% | 2.46% | - |
 KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) | 0.09% | 4.27% | 2.46% | - |
 GBP/USD (GBPUSD) | 0.06% | 0% | 5.29% | 7/11/2023 |
 Fresnillo (FRES.L) | 0.06% | 2.72% | 2.4% | - |
 IBM (IBM) | 0.06% | 2.32% | 2.46% | - |
 Shell (SHEL.L) | 0.06% | 2.35% | 2.4% | - |
 Novo-Nordisk (NVO) | 0.06% | 2.26% | 2.46% | - |
 Southern Co (SO) | 0.06% | 2.04% | 2.46% | - |
 Waste Management (WM) | 0.06% | 2.08% | 2.46% | - |
 iShares Global Infrastructure ETF (IGF) | 0.06% | 2.04% | 2.46% | - |
 Chainlink (LINK) | 0.05% | 2.65% | 2.46% | - |
 China A50 Index (China50.FUTURE) | 0.04% | 0% | 1.32% | 2/11/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.26% | 1/21/2022 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 1.62% | 2/3/2022 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 1.02% | 1/28/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.36% | 2/3/2022 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 13.33% | 6/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 2.49% | 9.33% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 12.66% | 7.99% |
| Vanguard Real Estate ETF (VNQ) | 11.45% | 7.93% |
| iShares MSCI India ETF (INDA) | 6.87% | 5.75% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 5.79% | 5.42% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 2.95% | 4.58% |
| GM (GM) | 3.45% | 4.56% |
| Ethereum (ETH) | 2.36% | 4.23% |
| Bitcoin (BTC) | 1.76% | 4.18% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.29% | 3.86% |
| NVIDIA (NVDA) | 0.43% | 3.64% |
| Essent (ESNT) | 3.64% | 3.52% |
| Genworth (GNW) | 2.37% | 3.44% |
| XRP (XRP) | 1.61% | 3.41% |
| Global X Cloud Computing ETF (CLOU) | 4.08% | 3.32% |
| Qudian (HTT) | 1.33% | 2.85% |
| Dunelm (DNLM.L) | 3.23% | 2.48% |
| Riot (RIOT) | 1.65% | 2.36% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 2.56% | 2.22% |
| Cardano (ADA) | 2.66% | 1.36% |
| Decentraland (MANA) | 4.13% | 1.15% |
| Beyond (BBBY) | 3.62% | 0.53% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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