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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
BTC99.61%
TQQQ77.02%
SQQQ41.69%
VXX37.69%
NSDQ10027.97%
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) | 30.11% | 39.12% | 77.02% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 6.28% | 11.47% | 41.69% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.94% | 0% | 37.69% | 4/8/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 4.62% | 0% | 18.65% | 2/9/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.56% | 0% | 13.79% | 10/7/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.38% | 0% | 20.49% | 4/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.85% | 0% | 9.98% | 7/29/2022 |
 VIX Sep 23 Future (VIX.SEP) | 1.77% | 0% | 11.95% | 7/18/2023 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 1.5% | 0% | 15.76% | 9/1/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.19% | 0% | 11.75% | 4/14/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.1% | 0% | 27.97% | 5/2/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.94% | 8.99% | 11.42% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.76% | 0% | 7.22% | 6/13/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.72% | 0% | 5.84% | 7/30/2024 |
| Bitcoin (BTC) | 0.56% | 0.42% | 99.61% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.51% | 0% | 6.76% | 6/29/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.5% | 0% | 4.4% | 6/10/2022 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.07% | 0% | 0.46% | 10/2/2023 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.05% | 0% | 4.33% | 3/8/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 2.99% | 0.72% | - |
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 Shares (SOXS) | 14.67% | 9.56% |
| Bitcoin (BTC) | 0.31% | 0.52% |
Cash & Instruments Over Time
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