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Portfolio Diversification
Range
Most Diversified
25 instruments
May 19, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.6 instruments
Most Consistent Holdings
Top 5
TMF83.64%
SVXY72.6%
TQQQ68.71%
UDOW62.37%
SOXL61.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 13.64% | 24.08% | 68.71% | - |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 8.81% | 13.42% | 61.08% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 7.35% | 0% | 18.75% | 2/26/2024 |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 6.58% | 0% | 72.6% | 6/29/2026 |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 5.93% | 0.18% | 83.64% | - |
| ProShares UltraPro Dow30 (UDOW) | 5.41% | 19.81% | 62.37% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 2.72% | 3.32% | 36.26% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 2.64% | 0% | 27.2% | 8/19/2026 |
 Proshares Ultra S&P 500 (SSO) | 2.41% | 0% | 26.04% | 10/28/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 2.05% | 0% | 33.67% | 4/14/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 2.02% | 7.18% | 12.61% | - |
 Micron (MU) | 1.84% | 1.72% | 41.38% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 1.78% | 0% | 54.74% | 10/20/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.32% | 0% | 48.26% | 5/21/2026 |
 AMD (AMD) | 1.21% | 0% | 28.22% | 8/13/2025 |
 Sirius XM (SIRI) | 1.2% | 0% | 37.7% | 5/1/2026 |
 Invesco QQQ (QQQ) | 1.19% | 0% | 28.36% | 5/29/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.96% | 0% | 40.63% | 5/29/2026 |
 Snapchat (SNAP) | 0.95% | 1.94% | 18.13% | - |
 Qualcomm (QCOM) | 0.91% | 0% | 45.4% | 5/11/2026 |
 LVMH (MC.PA) | 0.9% | 0% | 11.25% | 1/21/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.88% | 0% | 22.7% | 6/16/2025 |
 Tesla (TSLA) | 0.85% | 1.33% | 57.06% | - |
 Intel (INTC) | 0.79% | 0% | 37.83% | 10/2/2026 |
 Niu (NIU) | 0.75% | 0% | 11.52% | 9/27/2024 |
 Occidental (OXY) | 0.71% | 0% | 10.09% | 7/24/2023 |
 Alibaba (BABA) | 0.69% | 0% | 11.72% | 5/6/2024 |
 3M (MMM) | 0.62% | 0% | 6.2% | 7/25/2023 |
 Nike (NKE) | 0.59% | 4.64% | 13.29% | - |
 Meta (META) | 0.57% | 0% | 9.61% | 10/10/2023 |
 Netflix (NFLX) | 0.57% | 2.45% | 21.95% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.55% | 0% | 31.36% | 7/16/2026 |
 Novo-Nordisk (NVO) | 0.54% | 2.23% | 20.65% | - |
 eToro Group LTD (ETOR) | 0.53% | 1.25% | 29.86% | - |
 Microsoft (MSFT) | 0.52% | 0% | 11.25% | 8/3/2026 |
 Broadcom (AVGO) | 0.52% | 5.78% | 16.29% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.43% | 0% | 28.56% | 2/17/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.33% | 0% | 31.02% | 2/22/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.33% | 0% | 14.86% | 9/8/2023 |
 Sandisk Corp/DE (SNDK) | 0.25% | 2.14% | 10.57% | - |
 Amazon (AMZN) | 0.24% | 0% | 9.95% | 8/3/2026 |
 Alphabet (GOOG) | 0.21% | 3.17% | 7.91% | - |
 Space Exploration Technologies Corp (SPCX) | 0.12% | 2.08% | 5.66% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.1% | 0% | 7.84% | 7/29/2026 |
 NVIDIA (NVDA) | 0.09% | 0% | 15.41% | 8/17/2026 |
 Big Yellow (BYG.L) | 0.08% | 0% | 12% | 10/29/2026 |
 American Express (AXP) | 0.07% | 0.07% | 10.63% | - |
 Uber (UBER) | 0.07% | 1.65% | 5.04% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.06% | 0% | 1.09% | 8/22/2024 |
 Roundhill Memory ETF (DRAM) | 0.06% | 0.58% | 5.59% | - |
 Grab (GRAB) | 0.06% | 0% | 5.18% | 2/18/2025 |
 Range Resources (RRC) | 0.05% | 0% | 0.48% | 3/3/2023 |
 Goldman Sachs (GS) | 0.04% | 0.99% | 5.04% | - |
 Apple (AAPL) | 0.04% | 0% | 3.14% | 5/22/2026 |
 Supermicro (SMCI) | 0.04% | 0% | 1.77% | 9/23/2024 |
 Eli Lilly (LLY) | 0.04% | 0% | 4.98% | 8/19/2026 |
 Palantir (PLTR) | 0.03% | 0% | 3.95% | 8/4/2026 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.27% | 8/22/2024 |
 IBM (IBM) | 0.01% | 0% | 0.41% | 2/2/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.95% | 2/2/2023 |
 Alphabet (GOOGL) | 0% | 0% | 2.32% | 8/29/2023 |
 Mastercard (MA) | 0% | 0% | 0.2% | 5/26/2023 |
 Visa (V) | 0% | 0% | 0.2% | 5/26/2023 |
 Garmin (GRMN) | 0% | 0% | 0.2% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 25.69% | 28.13% |
| Proshares Ultra S&P 500 (SSO) | 14.04% | 13.16% |
| ProShares UltraPro Dow30 (UDOW) | 12.13% | 13.11% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 10.21% | 10.55% |
| Invesco QQQ (QQQ) | 4.21% | 4.36% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 4.79% | 4.3% |
| ProShares UltraPro S&P 500 (UPRO) | 3.96% | 3.63% |
| eToro Group LTD (ETOR) | 4.46% | 3.45% |
| Novo-Nordisk (NVO) | 3.83% | 3.39% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.04% | 3.3% |
| State Street SPDR S&P 500 ETF (SPY) | 1.66% | 1.81% |
| Netflix (NFLX) | 1.92% | 1.71% |
| Sirius XM (SIRI) | 1.79% | 1.22% |
| Qualcomm (QCOM) | 1.02% | 0.81% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.71% | 0.46% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.64% | 0.37% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.03% | 0.02% |
Cash & Instruments Over Time
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