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Portfolio Diversification
Range
Most Diversified
12 instruments
November 24, 2023
Least Diversified
0 instruments
February 5, 2022
Average
5.4 instruments
Most Consistent Holdings
Top 5
TQQQ84.71%
SPXL73.34%
BTC66.69%
SPY57.85%
SOXL52.19%
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) | 24.97% | 24.35% | 84.71% | - |
| State Street SPDR S&P 500 ETF (SPY) | 16.9% | 0% | 57.85% | 9/30/2024 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 15.45% | 16.13% | 73.34% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.68% | 0% | 50.93% | 9/19/2024 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.18% | 16.67% | 52.19% | - |
| Bitcoin (BTC) | 3.35% | 5.25% | 66.69% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.08% | 0% | 29.79% | 9/17/2024 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.87% | 11.83% | 15.16% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.74% | 6.73% | 17.29% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.73% | 0% | 24.93% | 9/13/2024 |
 Ethereum (ETH) | 0.36% | 0% | 16.22% | 1/6/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.26% | 0% | 7.98% | 11/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 5.92% | 8/15/2023 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 6.05% | 7/28/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 18.99% | 2.86% | - |
 Realty Income (O) | 0.17% | 0% | 9.11% | 12/12/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.07% | 0% | 2.39% | 12/8/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 1.93% | 12/6/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.05% | 0% | 1.8% | 12/5/2023 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.66% | 3/21/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.06% | 10/18/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 1.6% | 11/27/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.47% | 1/23/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.33% | 10/2/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.33% | 11/24/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.13% | 3/3/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.07% | 5/31/2023 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 7/14/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.07% | 11/14/2023 |
 Gilead Sciences (GILD) | 0% | 0% | 0.07% | 3/2/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.07% | 10/16/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.47% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 29.26% | 32.49% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 21.28% | 22.26% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 18.98% | 18.14% |
| Jpm Nasdaq Equity Premium (JEPQ) | 10.64% | 9.02% |
| Bitcoin (BTC) | 6.64% | 6.46% |
| ProShares UltraPro Dow30 (UDOW) | 6.38% | 5.92% |
Cash & Instruments Over Time
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