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Portfolio Diversification
Range
Most Diversified
11 instruments
November 3, 2026
Least Diversified
0 instruments
June 25, 2022
Average
4.1 instruments
Most Consistent Holdings
Top 5
QQQ58.39%
VXX51.86%
SPY46.03%
SVXY40.85%
TQQQ34.38%
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) | 7.8% | 0% | 40.85% | 4/21/2026 |
| Invesco QQQ (QQQ) | 7.69% | 21.46% | 58.39% | - |
| State Street SPDR S&P 500 ETF (SPY) | 7.11% | 20.93% | 46.03% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.2% | 2.8% | 51.86% | - |
 VIX Sep 23 Future (VIX.SEP) | 3.53% | 0% | 10.12% | 8/28/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.77% | 3.78% | 27.78% | - |
| ProShares UltraPro QQQ (TQQQ) | 1.27% | 11.06% | 34.38% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.12% | 0% | 26.12% | 2/6/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.9% | 2.3% | 31.11% | - |
 iShares Semiconductor ETF (SOXX) | 0.88% | 0% | 21% | 11/2/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.74% | 0% | 15.69% | 12/5/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.71% | 9.66% | 5.12% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.69% | 14.64% | 5.12% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.49% | 0% | 1.79% | 8/12/2022 |
 Simplify Volatility Premium (SVOL) | 0.47% | 0% | 14.79% | 4/7/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.21% | 0% | 8.96% | 9/23/2026 |
 iShares 0-3 Month Treasury Bond ETF (SGOV) | 0.15% | 5.85% | 2.69% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.12% | 4.47% | 2.69% | - |
 Apple (AAPL) | 0.02% | 0% | 0.19% | 7/22/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.26% | 1/20/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 1.55% | 0.13% | - |
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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