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
VXX52.4%
SVXY49.43%
QQQ45.94%
UVXY33.28%
SPY27.95%
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) | 10.33% | 0% | 49.43% | 9/10/2025 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.37% | 0% | 52.4% | 9/10/2025 |
 VIX Sep 23 Future (VIX.SEP) | 4.82% | 0% | 13.8% | 8/28/2023 |
| Invesco QQQ (QQQ) | 4.05% | 15.27% | 45.94% | - |
| SPDR S&P 500 ETF (SPY) | 3.48% | 9.37% | 27.95% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.87% | 0% | 27.25% | 9/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.18% | 2.76% | 25.68% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.1% | 0% | 33.28% | 8/26/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.97% | 0% | 25.5% | 8/7/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.79% | 3.42% | 15.28% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.67% | 0% | 2.45% | 8/12/2022 |
 Simplify Volatility Premium (SVOL) | 0.64% | 0% | 20.17% | 4/7/2025 |
 Apple (AAPL) | 0.03% | 0% | 0.26% | 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% |