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Portfolio Diversification
Range
Most Diversified
19 instruments
March 7, 2026
Least Diversified
0 instruments
March 28, 2024
Average
9.3 instruments
Most Consistent Holdings
Top 5
VXX92.68%
SVXY75.51%
SOXS72.1%
BOIL65.91%
NVDA60.98%
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) | 18.68% | 4.22% | 92.68% | - |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 9.86% | 17.04% | 72.1% | - |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 7.54% | 5.28% | 65.91% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.32% | 9.1% | 28.66% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 4.26% | 0% | 46.97% | 3/9/2026 |
| NVIDIA (NVDA) | 3.74% | 5.32% | 60.98% | - |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.27% | 0% | 75.51% | 3/9/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 2.22% | 6.37% | 31.44% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.74% | 8.72% | 37.12% | - |
 UnitedHealth (UNH) | 1.69% | 0% | 43.18% | 5/18/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.68% | 0% | 32.58% | 12/22/2025 |
 Stellantis (STLAM.MI) | 1.27% | 0% | 11.62% | 3/4/2025 |
 Snowflake (SNOW) | 1.23% | 0% | 35.61% | 5/28/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.09% | 4.67% | 28.16% | - |
 Meta (META) | 1.08% | 0% | 37.12% | 1/30/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.07% | 0% | 29.8% | 12/22/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.84% | 0% | 30.56% | 4/1/2026 |
 US Natural Gas (UNG) | 0.8% | 0% | 24.49% | 7/21/2025 |
 Argan (ARG.PA) | 0.73% | 3.28% | 17.17% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.69% | 4.25% | 20.08% | - |
 On (ONON) | 0.67% | 2.22% | 22.73% | - |
 Sandisk Corp/DE (SNDK) | 0.63% | 7.19% | 9.85% | - |
 Apple (AAPL) | 0.58% | 0% | 20.96% | 11/19/2025 |
 D-Wave (QBTS) | 0.54% | 5.08% | 14.02% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.41% | 0% | 9.47% | 5/26/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.38% | 0% | 4.67% | 4/24/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.33% | 4.11% | 8.46% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.32% | 2.16% | 10.35% | - |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.15% | 0% | 4.29% | 11/17/2025 |
 D-Wave Quantum Inc (QBTS.RTH) | 0.12% | 0% | 6.31% | 1/8/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.03% | 0% | 0.63% | 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 ETF (SPXS) | 16.5% | 15.75% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 12.99% | 15.13% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 9.76% | 8.99% |
| Direxion Daily Gold Miners Index Bear 2X ETF (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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