Portfolio Diversification
Range
Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
June 25, 2022
Average
3.4 instruments
Most Consistent Holdings
Top 5
VXX51.93%
SVXY47.56%
QQQ47.06%
UVXY32.69%
SPY29.83%
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) | 9.94% | 0% | 47.56% | 9/10/2025 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.17% | 0% | 51.93% | 10/27/2025 |
 VIX Sep 23 Future (VIX.SEP) | 4.63% | 0% | 13.28% | 8/28/2023 |
| Invesco QQQ (QQQ) | 4.19% | 0% | 47.06% | 10/17/2025 |
| SPDR S&P 500 ETF (SPY) | 3.51% | 2.22% | 29.83% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.8% | 0% | 26.22% | 9/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.33% | 0% | 28.4% | 10/27/2025 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.06% | 0% | 32.69% | 10/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.94% | 0% | 24.79% | 10/16/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.93% | 0% | 18.15% | 10/24/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.65% | 0% | 2.35% | 8/12/2022 |
 Simplify Volatility Premium (SVOL) | 0.62% | 0% | 19.41% | 4/7/2025 |
 Apple (AAPL) | 0.03% | 0% | 0.25% | 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% |