Portfolio Diversification
Range
Most Diversified
5 instruments
October 24, 2024
Least Diversified
0 instruments
October 20, 2024
Average
3.3 instruments
Most Consistent Holdings
Top 5
SQQQ99.28%
TLT47.12%
TMF47.12%
VCSH31.29%
MINT31.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 21.16% | 17.55% | 99.28% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.26% | 0% | 47.12% | 3/3/2025 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 10.72% | 0% | 47.12% | 3/3/2025 |
| Vanguard Short-Term Corporate (VCSH) | 9.11% | 24.66% | 31.29% | - |
| PIMCO Enhanced Short Maturity (MINT) | 7.49% | 24.58% | 31.29% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 7.48% | 24.55% | 31.29% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 6.77% | 0% | 20.5% | 12/17/2024 |
 US Natural Gas (UNG) | 5.57% | 0% | 20.5% | 12/17/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 33.76% | 34.85% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 33.76% | 31.96% |
| ProShares UltraPro Short QQQ (SQQQ) | 25.32% | 25.5% |