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Portfolio Diversification
Range
Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
June 25, 2022
Average
3.7 instruments
Most Consistent Holdings
Top 5
VXX55.19%
QQQ51.65%
SVXY45.49%
SPY37.14%
UVXY33.68%
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) | 9.03% | 6.2% | 45.49% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.05% | 16.8% | 55.19% | - |
| Invesco QQQ (QQQ) | 5.72% | 22.11% | 51.65% | - |
| State Street SPDR S&P 500 ETF (SPY) | 5.21% | 23.48% | 37.14% | - |
 VIX Sep 23 Future (VIX.SEP) | 4.15% | 0% | 11.88% | 8/28/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.78% | 7.13% | 27.22% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.31% | 0% | 30.68% | 2/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.04% | 5.25% | 28.42% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.02% | 2.83% | 33.68% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.87% | 0% | 18.42% | 12/5/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.58% | 0% | 2.11% | 8/12/2022 |
 Simplify Volatility Premium (SVOL) | 0.55% | 0% | 17.37% | 4/7/2025 |
 iShares Semiconductor ETF (SOXX) | 0.41% | 8.17% | 7.89% | - |
 Apple (AAPL) | 0.02% | 0% | 0.23% | 7/22/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.3% | 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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