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Portfolio Diversification
Range
Most Diversified
21 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
DOYU99.25%
JMIA99.25%
GOTU99.25%
UNG78.06%
SQQQ63.11%
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) | 3.94% | 5.04% | 48.85% | - |
 DJ30 Index (Non Expiry) (DJ30) | 2.15% | 0% | 41.28% | 11/4/2026 |
 GER40 Index (Non Expiry) (GER40) | 2.12% | 0% | 29.27% | 9/20/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.55% | 3.5% | 32.1% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.1% | 7.65% | 25.98% | - |
 EUR/USD (EURUSD) | 0.82% | 0% | 20.84% | 5/14/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.65% | 0% | 40.76% | 1/19/2024 |
| ProShares UltraPro Short QQQ (SQQQ) | 0.6% | 3.7% | 63.11% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.42% | 0.83% | 61.95% | - |
| Gaotu (GOTU) | 0.34% | 0.19% | 99.25% | - |
| US Natural Gas (UNG) | 0.31% | 0.15% | 78.06% | - |
| Jumia (JMIA) | 0.31% | 0.21% | 99.25% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.27% | 0% | 30.37% | 7/25/2024 |
 ProShares Short S&P500 (SH) | 0.26% | 0% | 29.21% | 4/9/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.26% | 0% | 4.85% | 8/22/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.22% | 0% | 30.31% | 7/18/2023 |
 NVIDIA (NVDA) | 0.22% | 0% | 16.69% | 11/3/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 2.71% | 10/15/2026 |
| Douyu (DOYU) | 0.12% | 0.03% | 99.25% | - |
 GameStop (GME) | 0.12% | 0% | 13.16% | 1/17/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.09% | 0% | 1.21% | 10/15/2026 |
 Haemonetics (HAE) | 0.08% | 0% | 15.99% | 10/18/2022 |
 AMC (AMC) | 0.07% | 0% | 30.66% | 3/1/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.06% | 0% | 23.33% | 10/26/2023 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 1.15% | 8/14/2024 |
 United States Oil Fund (USO) | 0.05% | 0% | 3.81% | 3/8/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 1.67% | 7/4/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 3.35% | 6/2/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 8.43% | 10/27/2023 |
 Meta (META) | 0.04% | 0% | 5.48% | 8/3/2022 |
 Micron (MU) | 0.04% | 0% | 3.29% | 6/7/2022 |
 Tesla (TSLA) | 0.04% | 0% | 5.66% | 1/26/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.03% | 0% | 2.08% | 6/9/2026 |
 Alibaba (9988.HK) | 0.03% | 0% | 4.5% | 12/5/2022 |
 Uniper (UN0.DE) | 0.02% | 0% | 4.56% | 11/21/2022 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.02% | 0% | 3.12% | 2/23/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.35% | 1/24/2023 |
 Intel (INTC) | 0.02% | 4.11% | 0.46% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.4% | 3/30/2026 |
 Microsoft (MSFT) | 0.01% | 0% | 0.98% | 1/31/2022 |
 First Republic Bank (FRCB) | 0.01% | 0% | 12.3% | 2/1/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.1% | 8/19/2026 |
 Apple (AAPL) | 0.01% | 0% | 0.4% | 1/12/2022 |
 Amazon (AMZN) | 0.01% | 0% | 0.35% | 1/11/2022 |
 Peloton (PTON) | 0.01% | 0% | 1.1% | 2/7/2022 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.69% | 5/17/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.69% | 1/31/2022 |
 Western Alliance (WAL) | 0% | 0% | 0.35% | 5/8/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 5/4/2023 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.29% | 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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