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
VXX51.38%
SVXY50.43%
QQQ40.88%
UVXY32.28%
SQQQ27.7%
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) | 11.14% | 6.06% | 50.43% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.76% | 4.8% | 51.38% | - |
 VIX Sep 23 Future (VIX.SEP) | 5.27% | 0% | 15.09% | 8/28/2023 |
| Invesco QQQ (QQQ) | 3.72% | 10.46% | 40.88% | - |
 SPDR S&P 500 ETF (SPY) | 2.84% | 7.53% | 21.2% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.71% | 6.21% | 20.73% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 1.28% | 0% | 27.7% | 4/7/2025 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.16% | 1.06% | 32.28% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.06% | 0% | 27.6% | 6/3/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.85% | 0% | 16.33% | 2/19/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.73% | 0% | 2.67% | 8/12/2022 |
 Simplify Volatility Premium (SVOL) | 0.71% | 0% | 22.06% | 4/7/2025 |
 Apple (AAPL) | 0.03% | 0% | 0.29% | 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% |