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Portfolio Diversification
Range
Most Diversified
9 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
BTC99.07%
TQQQ79.16%
SQQQ47.94%
VXX43.35%
NSDQ10024.72%
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) | 31.45% | 43.45% | 79.16% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 6.44% | 7.61% | 47.94% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.73% | 2.54% | 43.35% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4.08% | 0% | 16.48% | 2/9/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.14% | 0% | 12.19% | 10/7/2022 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 3% | 14.64% | 21.18% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.11% | 0% | 18.11% | 4/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.64% | 0% | 8.82% | 7/29/2022 |
 VIX Sep 23 Future (VIX.SEP) | 1.56% | 0% | 10.56% | 7/18/2023 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 1.33% | 0% | 13.93% | 9/1/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.05% | 0% | 10.45% | 4/23/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.97% | 0% | 24.72% | 5/2/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.67% | 0% | 6.38% | 6/13/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.66% | 3.33% | 11.78% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.64% | 0% | 5.17% | 7/30/2024 |
| Bitcoin (BTC) | 0.53% | 0.36% | 99.07% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.44% | 0% | 3.89% | 6/10/2022 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.06% | 0% | 0.41% | 10/2/2023 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.04% | 0% | 3.83% | 3/8/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 0.81% | 4/8/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0% | 0% | 0.17% | 7/13/2026 |
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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