Portfolio Diversification
Range
Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
June 25, 2022
Average
3.3 instruments
Most Consistent Holdings
Top 5
VXX51.32%
SVXY50.32%
QQQ43.47%
UVXY33.52%
SQQQ26.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 10.77% | 0% | 50.32% | 6/30/2025 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.47% | 0% | 51.32% | 7/23/2025 |
 VIX Sep 23 Future (VIX.SEP) | 5.04% | 0% | 14.43% | 8/28/2023 |
| Invesco QQQ (QQQ) | 3.94% | 1.02% | 43.47% | - |
 SPDR S&P 500 ETF (SPY) | 3.18% | 5.76% | 24.66% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.81% | 3.76% | 24.2% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 1.23% | 0% | 26.48% | 4/7/2025 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.14% | 0.82% | 33.52% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.01% | 0% | 26.39% | 6/3/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.82% | 0% | 15.62% | 2/19/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.7% | 0% | 2.56% | 8/12/2022 |
 Simplify Volatility Premium (SVOL) | 0.67% | 0% | 21.1% | 4/7/2025 |
 Apple (AAPL) | 0.03% | 0% | 0.27% | 7/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 39.32% | 35.85% |
| Simplify Volatility Premium (SVOL) | 0.97% | 0.95% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.87% | 0.64% |