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Portfolio Diversification
Range
Most Diversified
30 instruments
February 10, 2026
Least Diversified
9 instruments
June 14, 2023
Average
16.3 instruments
Most Consistent Holdings
Top 5
GDX100%
EWW100%
LIT100%
UCO100%
UNG97.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sprott Physical Gold Trust (PHYS) | 5.6% | 2.94% | 91.4% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.52% | 1.28% | 53.83% | - |
 Bitcoin (BTC) | 5.46% | 4.76% | 67.76% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 4.21% | 1.85% | 78.93% | - |
 Gold (Non Expiry) (GOLD) | 3.13% | 0% | 10.4% | 9/27/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 2.83% | 1.14% | 79.02% | - |
| US Natural Gas (UNG) | 2.5% | 0% | 97.42% | 2/19/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.15% | 1.12% | 58.21% | - |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 2.11% | 2.63% | 100% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.9% | 0% | 29.92% | 2/2/2026 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.88% | 7.43% | 22.27% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.77% | 1.04% | 38.35% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.41% | 0.84% | 35.25% | - |
 Ethereum (ETH) | 1.36% | 0% | 76.78% | 6/22/2025 |
 Deutsche Boerse (DB1.DE) | 1.16% | 5.44% | 22.79% | - |
 Goldman Sachs (GS) | 1.03% | 1.4% | 62.08% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.02% | 1.8% | 22.79% | - |
 IBM (IBM) | 1.01% | 0.59% | 20.46% | - |
 Axon (AXON) | 0.99% | 4.12% | 19.52% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 0.95% | 1.74% | 100% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.93% | 0% | 9.54% | 9/24/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.9% | 0% | 10.49% | 4/15/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.89% | 0% | 7.31% | 6/11/2024 |
| iShares MSCI Mexico ETF (EWW) | 0.84% | 0.93% | 100% | - |
 MicroStrategy (MSTR) | 0.83% | 4.54% | 13.93% | - |
 Mapfre (MAP.MC) | 0.79% | 0% | 28.8% | 2/17/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.7% | 0% | 5.59% | 9/1/2023 |
| Global X Lithium & Battery Tech ETF (LIT) | 0.68% | 0.88% | 100% | - |
 Alphabet (GOOG) | 0.6% | 1.95% | 20.64% | - |
 freenet (FNTN.DE) | 0.53% | 0.49% | 31.56% | - |
 Eaton (ETN) | 0.51% | 0% | 9.03% | 11/17/2025 |
 KB Home (KBH) | 0.51% | 0% | 3.78% | 5/3/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.5% | 0.58% | 22.36% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.49% | 0% | 5.76% | 6/27/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.47% | 0% | 4.9% | 8/1/2025 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.46% | 11.73% | 4.47% | - |
 Zaptec ASA (ZAP.OL) | 0.38% | 0.72% | 20.98% | - |
 Texas Instruments (TXN) | 0.37% | 0% | 4.9% | 9/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.36% | 0% | 5.76% | 6/27/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.36% | 0% | 5.59% | 6/27/2025 |
 Altria (MO) | 0.35% | 0% | 9.54% | 4/25/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.35% | 0% | 3.44% | 2/24/2025 |
 LyondellBasell (LYB) | 0.34% | 0% | 9.54% | 4/25/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.33% | 0% | 5.07% | 4/29/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.33% | 0% | 6.62% | 8/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.32% | 0% | 2.24% | 9/1/2023 |
 Arcadis (ARCAD.NV) | 0.31% | 0% | 4.13% | 11/18/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.3% | 0% | 4.39% | 6/27/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.3% | 0% | 3.01% | 5/24/2023 |
 Micron (MU) | 0.3% | 0% | 4.21% | 5/13/2024 |
 Safran (SAF.PA) | 0.27% | 0% | 3.01% | 4/29/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.26% | 0% | 3.1% | 5/30/2023 |
 AT&T (T) | 0.26% | 0% | 3.53% | 11/19/2024 |
 Ferrexpo (FXPO.L) | 0.25% | 0.6% | 14.7% | - |
 Alphabet (GOOGL) | 0.24% | 0% | 3.44% | 3/10/2026 |
 Verizon (VZ) | 0.2% | 0% | 2.92% | 11/12/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.18% | 0% | 2.06% | 6/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.17% | 0% | 3.01% | 6/27/2025 |
 Raytheon (RTX) | 0.16% | 0% | 2.32% | 6/11/2024 |
 The Hartford (HIG) | 0.16% | 0% | 2.32% | 6/11/2024 |
 Banca Mediolanum (BMED.MI) | 0.12% | 0% | 1.63% | 5/29/2024 |
 Apple (AAPL) | 0.11% | 0% | 1.63% | 2/24/2025 |
 Bank of America (BAC) | 0.11% | 0% | 1.63% | 5/29/2024 |
 Ramaco (METC) | 0.1% | 0.4% | 14.45% | - |
 USD/TRY (USDTRY) | 0.08% | 0% | 0.77% | 9/25/2025 |
 Indra (IDR.MC) | 0.07% | 0% | 0.69% | 3/25/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.06% | 0% | 1.2% | 2/24/2023 |
 Mercialys (MERY.PA) | 0.05% | 0% | 0.77% | 10/10/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.05% | 0.95% | 3.87% | - |
 Vertex (VRTX) | 0.05% | 0% | 0.69% | 6/11/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 0.69% | 1/9/2023 |
 KONE (KNEBV.HE) | 0.04% | 0% | 0.69% | 2/17/2026 |
 Chevron (CVX) | 0.03% | 0% | 9.54% | 4/25/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.69% | 9/25/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.17% | 2/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 10.9% | 12.35% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 12.07% | 11.9% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 11.79% | 10.09% |
| Sprott Physical Gold Trust (PHYS) | 3.63% | 8.16% |
| IBM (IBM) | 6.06% | 6.62% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 6.06% | 6.19% |
| Bitcoin (BTC) | 5.58% | 6.12% |
| MicroStrategy (MSTR) | 10.9% | 5.14% |
| Deutsche Boerse (DB1.DE) | 6.06% | 5.08% |
| Axon (AXON) | 6.06% | 4.83% |
| Alphabet (GOOG) | 1.23% | 2.1% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.31% | 2.01% |
| Mapfre (MAP.MC) | 1.2% | 1.91% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.61% | 1.77% |
| iShares Physical Gold ETC (PPFB.DE) | 1.21% | 1.68% |
| Goldman Sachs (GS) | 0.72% | 1.61% |
| US Natural Gas (UNG) | 5.45% | 1.59% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.73% | 1.24% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.61% | 1.23% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 1.24% | 1.12% |
| ProShares UltraPro Dow30 (UDOW) | 0.61% | 1.02% |
| Ferrexpo (FXPO.L) | 0.68% | 0.94% |
| iShares MSCI Mexico ETF (EWW) | 0.61% | 0.93% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.01% | 0.86% |
| Zaptec ASA (ZAP.OL) | 0.61% | 0.63% |
| iShares US Aerospace & Defense ETF (ITA) | 0.46% | 0.56% |
| Ramaco (METC) | 0.99% | 0.55% |
| freenet (FNTN.DE) | 0.64% | 0.55% |
Cash & Instruments Over Time
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