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Portfolio Diversification
Range
Most Diversified
9 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
BTC99.43%
TQQQ77.63%
SQQQ43.54%
VXX38.59%
NSDQ10027%
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) | 30.53% | 48.23% | 77.63% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 6.4% | 9.07% | 43.54% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.86% | 3.64% | 38.59% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4.46% | 0% | 18% | 2/9/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.43% | 0% | 13.31% | 10/7/2022 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.3% | 0% | 19.77% | 4/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.79% | 0% | 9.63% | 7/29/2022 |
 VIX Sep 23 Future (VIX.SEP) | 1.71% | 0% | 11.53% | 7/18/2023 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 1.45% | 0% | 15.21% | 9/1/2022 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.23% | 20.91% | 14.32% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.15% | 0% | 11.41% | 4/23/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.06% | 0% | 27% | 5/2/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.74% | 0% | 6.97% | 6/13/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.7% | 0% | 5.64% | 7/30/2024 |
| Bitcoin (BTC) | 0.56% | 0.3% | 99.43% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.49% | 0% | 6.53% | 6/29/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.48% | 0% | 4.25% | 6/10/2022 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.07% | 0% | 0.44% | 10/2/2023 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.05% | 0% | 4.18% | 3/8/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 0.89% | 4/8/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 16.71% | 44.48% |
| ProShares UltraPro Short QQQ (SQQQ) | 13.72% | 10.54% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 14.67% | 9.56% |
| Bitcoin (BTC) | 0.31% | 0.52% |
Cash & Instruments Over Time
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