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Portfolio Diversification
Range
Most Diversified
20 instruments
June 23, 2026
Least Diversified
0 instruments
March 28, 2024
Average
10 instruments
Most Consistent Holdings
Top 5
VXX88.09%
SOXS75.19%
BOIL66.59%
SVXY65.93%
NVDA65.49%
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) | 16.62% | 1.67% | 88.09% | - |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 9.91% | 11.93% | 75.19% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.46% | 8.28% | 37.05% | - |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 6.97% | 0% | 66.59% | 9/9/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 4.37% | 6.53% | 50.83% | - |
| NVIDIA (NVDA) | 3.89% | 5.14% | 65.49% | - |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.85% | 0% | 65.93% | 3/9/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 2.66% | 5.8% | 39.36% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.27% | 6.18% | 44.54% | - |
 UnitedHealth (UNH) | 1.47% | 0% | 37.71% | 5/18/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.47% | 0% | 28.45% | 12/22/2025 |
 Sandisk Corp/DE (SNDK) | 1.3% | 7.38% | 20.62% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.16% | 0% | 30.43% | 7/24/2026 |
 Stellantis (STLAM.MI) | 1.11% | 0% | 10.14% | 3/4/2025 |
 Snowflake (SNOW) | 1.08% | 0% | 31.09% | 5/28/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.99% | 2.9% | 29.77% | - |
 Meta (META) | 0.94% | 0% | 32.41% | 1/30/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.94% | 0% | 26.02% | 12/22/2025 |
 Argan (ARG.PA) | 0.82% | 0% | 20.51% | 7/24/2026 |
 On (ONON) | 0.81% | 1.34% | 31.97% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.73% | 0% | 26.68% | 4/1/2026 |
 US Natural Gas (UNG) | 0.7% | 0% | 21.39% | 7/21/2025 |
 D-Wave (QBTS) | 0.58% | 0% | 14.77% | 7/23/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.53% | 1.45% | 21.28% | - |
 Apple (AAPL) | 0.5% | 0% | 18.3% | 11/19/2025 |
 Micron (MU.RTH) | 0.49% | 5.68% | 9.81% | - |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.39% | 0% | 9.7% | 6/23/2026 |
 Wise (WISE.L) | 0.36% | 0% | 6.06% | 7/28/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.36% | 0% | 8.27% | 5/26/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.35% | 3.48% | 11.47% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.33% | 0% | 4.08% | 4/24/2026 |
 KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) | 0.2% | 5.67% | 3.42% | - |
 Moderna Inc (MRNA.RTH) | 0.16% | 3.45% | 3.53% | - |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.13% | 0% | 3.75% | 11/17/2025 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 3.97% | 7/13/2026 |
 D-Wave Quantum Inc (QBTS.RTH) | 0.1% | 0% | 5.51% | 1/8/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.02% | 0% | 0.55% | 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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