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Portfolio Diversification
Range
Most Diversified
21 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
DOYU99.8%
JMIA99.8%
GOTU99.8%
UNG75.51%
SQQQ58.37%
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 |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.28% | 3.13% | 49.5% | - |
 GER40 Index (Non Expiry) (GER40) | 2.41% | 0% | 32.89% | 3/30/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 2.37% | 0% | 44.28% | 3/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.72% | 0% | 34.48% | 5/12/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.23% | 0% | 29.19% | 4/1/2026 |
 EUR/USD (EURUSD) | 0.94% | 0% | 23.89% | 5/14/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.75% | 0% | 46.72% | 1/19/2024 |
| Gaotu (GOTU) | 0.37% | 0.17% | 99.8% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.36% | 0.26% | 57.05% | - |
| US Natural Gas (UNG) | 0.33% | 0.19% | 75.51% | - |
| Jumia (JMIA) | 0.32% | 0.29% | 99.8% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.31% | 0% | 34.81% | 7/25/2024 |
 ProShares Short S&P500 (SH) | 0.3% | 0% | 33.49% | 4/9/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.3% | 0% | 5.56% | 8/22/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.26% | 0% | 34.75% | 7/18/2023 |
 NVIDIA (NVDA) | 0.2% | 0% | 18.4% | 11/10/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 0.08% | 58.37% | - |
 GameStop (GME) | 0.13% | 0% | 15.09% | 1/17/2023 |
| Douyu (DOYU) | 0.13% | 0.04% | 99.8% | - |
 Haemonetics (HAE) | 0.09% | 0% | 18.33% | 10/18/2022 |
 AMC (AMC) | 0.08% | 0% | 35.14% | 3/1/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.07% | 0% | 26.74% | 10/26/2023 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 1.32% | 8/14/2024 |
 United States Oil Fund (USO) | 0.05% | 0% | 4.37% | 3/8/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 1.92% | 7/4/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 3.84% | 6/2/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 9.66% | 10/27/2023 |
 Meta (META) | 0.04% | 0% | 6.29% | 8/3/2022 |
 Micron (MU) | 0.04% | 0% | 3.77% | 6/7/2022 |
 Tesla (TSLA) | 0.04% | 0% | 6.49% | 1/26/2023 |
 Alibaba (9988.HK) | 0.03% | 0% | 5.16% | 12/5/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 1.72% | 11/7/2023 |
 Uniper (UN0.DE) | 0.03% | 0% | 5.23% | 11/21/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.02% | 0% | 3.57% | 2/23/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.4% | 1/24/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.46% | 3/30/2026 |
 Microsoft (MSFT) | 0.01% | 0% | 1.13% | 1/31/2022 |
 First Republic Bank (FRCB) | 0.01% | 0% | 14.1% | 2/1/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.46% | 1/12/2022 |
 Amazon (AMZN) | 0.01% | 0% | 0.4% | 1/11/2022 |
 Peloton (PTON) | 0.01% | 0% | 1.26% | 2/7/2022 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.79% | 5/17/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.79% | 1/31/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.73% | 1/31/2022 |
 Western Alliance (WAL) | 0% | 0% | 0.4% | 5/8/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 5/4/2023 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.33% | 2/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Jumia (JMIA) | 1.74% | 0.6% |
| ProShares UltraPro Short Dow30 (SDOW) | 0.84% | 0.28% |
| Gaotu (GOTU) | 1.41% | 0.24% |
| US Natural Gas (UNG) | 0.75% | 0.23% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.47% | 0.08% |
| Douyu (DOYU) | 0.47% | 0.07% |
Cash & Instruments Over Time
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