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Portfolio Diversification
Range
Most Diversified
9 instruments
April 3, 2026
Least Diversified
0 instruments
June 25, 2022
Average
3.8 instruments
Most Consistent Holdings
Top 5
VXX55.01%
QQQ53.19%
SVXY46.3%
SPY39.19%
UVXY34.18%
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) | 8.85% | 0% | 46.3% | 4/21/2026 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.9% | 0% | 55.01% | 4/30/2026 |
| Invesco QQQ (QQQ) | 6.33% | 21.93% | 53.19% | - |
| State Street SPDR S&P 500 ETF (SPY) | 5.78% | 12.73% | 39.19% | - |
 VIX Sep 23 Future (VIX.SEP) | 4% | 0% | 11.47% | 8/28/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.95% | 6.69% | 29.61% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.27% | 0% | 29.61% | 2/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.22% | 0% | 29.97% | 4/23/2026 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1% | 0% | 34.18% | 4/30/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.84% | 0% | 17.78% | 12/5/2025 |
 iShares Semiconductor ETF (SOXX) | 0.67% | 3.96% | 10.96% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.56% | 0% | 2.03% | 8/12/2022 |
 Simplify Volatility Premium (SVOL) | 0.54% | 0% | 16.76% | 4/7/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.05% | 0% | 0.94% | 4/15/2026 |
 Apple (AAPL) | 0.02% | 0% | 0.22% | 7/22/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.29% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 25.38% | 25.65% |
| Invesco QQQ (QQQ) | 21.91% | 22.14% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.34% | 4.35% |
| iShares Semiconductor ETF (SOXX) | 4.34% | 4.28% |
| ProShares UltraPro QQQ (TQQQ) | 2.17% | 2.16% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.17% | 2.1% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.08% | 1.04% |
Cash & Instruments Over Time
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