Portfolio Diversification
Range
Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
June 25, 2022
Average
3.5 instruments
Most Consistent Holdings
Top 5
VXX53.03%
QQQ48.1%
SVXY45.68%
SPY32.53%
UVXY32.28%
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) | 9.55% | 0% | 45.68% | 9/10/2025 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.09% | 0% | 53.03% | 12/11/2025 |
| Invesco QQQ (QQQ) | 4.53% | 22.08% | 48.1% | - |
 VIX Sep 23 Future (VIX.SEP) | 4.45% | 0% | 12.75% | 8/28/2023 |
| SPDR S&P 500 ETF (SPY) | 3.84% | 24.61% | 32.53% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.73% | 0% | 25.18% | 9/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.36% | 3.02% | 30.51% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.03% | 0% | 32.28% | 12/11/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.93% | 0% | 19.77% | 12/5/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.91% | 0% | 24.21% | 11/26/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.62% | 0% | 2.26% | 8/12/2022 |
 Simplify Volatility Premium (SVOL) | 0.6% | 0% | 18.64% | 4/7/2025 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 4.26% | 1.13% | - |
 Apple (AAPL) | 0.02% | 0% | 0.24% | 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% |