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Portfolio Diversification
Range
Most Diversified
19 instruments
March 7, 2026
Least Diversified
0 instruments
March 28, 2024
Average
8.8 instruments
Most Consistent Holdings
Top 5
VXX92.4%
SVXY81.14%
SOXS70.28%
BOIL63.64%
NVDA58.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 19.67% | 5.61% | 92.4% | - |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 9.78% | 9.65% | 70.28% | - |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 7.74% | 4.3% | 63.64% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.5% | 0% | 27% | 3/9/2026 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 4.58% | 0% | 50.47% | 3/9/2026 |
| NVIDIA (NVDA) | 3.6% | 5.8% | 58.34% | - |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.51% | 0% | 81.14% | 3/9/2026 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 1.87% | 8.47% | 26.59% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.81% | 0% | 35.01% | 12/22/2025 |
 UnitedHealth (UNH) | 1.53% | 4.51% | 40.84% | - |
 Stellantis (STLAM.MI) | 1.36% | 0% | 12.48% | 3/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.35% | 5.8% | 32.7% | - |
 Snowflake (SNOW) | 1.18% | 2.4% | 31.34% | - |
 Meta (META) | 1.16% | 0% | 39.89% | 1/30/2026 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.16% | 0% | 32.02% | 12/22/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.9% | 0% | 32.84% | 4/1/2026 |
 US Natural Gas (UNG) | 0.86% | 0% | 26.32% | 7/21/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.84% | 3.95% | 23.07% | - |
 Apple (AAPL) | 0.62% | 0% | 22.52% | 11/19/2025 |
 On (ONON) | 0.56% | 2.35% | 17.23% | - |
 Argan (ARG.PA) | 0.53% | 4.04% | 11.53% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.49% | 2.79% | 14.38% | - |
 D-Wave (QBTS) | 0.31% | 3.15% | 8.14% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.27% | 3.96% | 3.53% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.27% | 0% | 2.99% | 3/26/2026 |
 Sandisk Corp/DE (SNDK) | 0.18% | 5.54% | 3.39% | - |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.16% | 0% | 4.61% | 11/17/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.14% | 3.37% | 3.93% | - |
 D-Wave Quantum Inc (QBTS.RTH) | 0.12% | 0% | 6.78% | 1/8/2026 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.07% | 0% | 2.99% | 9/19/2025 |
 Uber Technologies Inc. (UBER.RTH) | 0.03% | 0% | 0.68% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 16.5% | 15.75% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 12.99% | 15.13% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 9.76% | 8.99% |
| Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 5.59% | 5.92% |
| NVIDIA (NVDA) | 4.16% | 5.04% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.9% | 4.8% |
| Snowflake (SNOW) | 3.7% | 3.78% |
| On (ONON) | 3.78% | 3.6% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.82% | 2.97% |
| UnitedHealth (UNH) | 2.87% | 2.85% |
| Meta (META) | 2.86% | 2.78% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.92% | 2.09% |
| D-Wave Quantum Inc (QBTS.RTH) | 1.76% | 1.8% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.91% | 1.51% |
Cash & Instruments Over Time
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