Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
June 25, 2022
Average
3.6 instruments
Most Consistent Holdings
Top 5
VXX53.58%
QQQ49.92%
SVXY44.08%
SPY34.89%
UVXY32.94%
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) | 9.21% | 0% | 44.08% | 9/10/2025 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7% | 8.28% | 53.58% | - |
| Invesco QQQ (QQQ) | 5.15% | 22.1% | 49.92% | - |
| SPDR S&P 500 ETF (SPY) | 4.56% | 23.23% | 34.89% | - |
 VIX Sep 23 Future (VIX.SEP) | 4.29% | 0% | 12.31% | 8/28/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.68% | 0% | 25% | 1/29/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.36% | 0% | 31.7% | 1/14/2026 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.02% | 1% | 32.94% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.95% | 0% | 26.32% | 1/29/2026 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.9% | 0% | 19.08% | 12/5/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.6% | 0% | 2.18% | 8/12/2022 |
 Simplify Volatility Premium (SVOL) | 0.57% | 0% | 17.99% | 4/7/2025 |
 iShares Semiconductor ETF (SOXX) | 0.21% | 5.01% | 4.6% | - |
 Apple (AAPL) | 0.02% | 0% | 0.23% | 7/22/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.31% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.