Portfolio Diversification
Range
Most Diversified
14 instruments
August 7, 2024
Least Diversified
0 instruments
October 8, 2022
Average
6.3 instruments
Most Consistent Holdings
Top 5
MARA49.64%
ETH48.73%
ARB41.49%
TAN41.39%
BTC37.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.85% | 0% | 37.92% | 5/13/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 9.53% | 36.84% | 25.99% | - |
 Natural Gas (Non Expiry) (NATGAS) | 9.53% | 0% | 33.74% | 11/20/2024 |
| Ethereum (ETH) | 6.61% | 16.56% | 48.73% | - |
 Oil (Non Expiry) (OIL) | 3.99% | 0% | 28.24% | 1/23/2024 |
 US Natural Gas (UNG) | 3.72% | 0% | 31.4% | 9/19/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 3.31% | 0% | 15.6% | 4/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 2.82% | 0% | 17.43% | 1/19/2024 |
| Marathon Digital (MARA) | 2.39% | 4.49% | 49.64% | - |
 Teucrium Wheat Fund (WEAT) | 1.72% | 0% | 33.84% | 5/13/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.46% | 5.44% | 22.02% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.41% | 0% | 20.69% | 8/7/2024 |
 Gold (Non Expiry) (GOLD) | 1.15% | 0% | 14.58% | 1/16/2024 |
 Energy Select Sector SPDR (XLE) | 1.05% | 0% | 10.4% | 2/15/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.89% | 0% | 6.12% | 2/15/2024 |
 jrotllant | 0.75% | 0% | 2.96% | 11/10/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.59% | 0% | 7.65% | 1/27/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.52% | 0% | 7.24% | 6/17/2024 |
 Microsoft (MSFT) | 0.39% | 0% | 28.75% | 5/5/2025 |
 USD/MXN (USDMXN) | 0.31% | 0% | 3.06% | 11/16/2022 |
| Invesco Solar ETF (TAN) | 0.24% | 0.57% | 41.39% | - |
 Invesco China Technology ETF (CQQQ) | 0.22% | 0% | 7.95% | 11/6/2024 |
 Snowflake (SNOW) | 0.2% | 0% | 21.51% | 11/25/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.18% | 0% | 4.18% | 2/24/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.18% | 0% | 2.85% | 12/13/2022 |
 Celsius (CELH) | 0.17% | 0% | 31.91% | 6/16/2025 |
| Arbitrum (ARB) | 0.14% | 0.18% | 41.49% | - |
 Copart (CPRT) | 0.14% | 0% | 3.98% | 6/26/2024 |
 Invesco Wilderhill Clean Ene (PBW.US) | 0.06% | 0% | 5.81% | 7/19/2024 |
 Tencent (0700.HK) | 0.06% | 0% | 0.92% | 1/5/2024 |
 Wolfspeed (WOLF) | 0.04% | 0% | 7.34% | 9/5/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 1.43% | 5/8/2023 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 2.45% | 8/23/2024 |
 Grid Dynamics (GDYN) | 0.03% | 0% | 0.71% | 12/13/2022 |
 United States Oil Fund (USO) | 0.02% | 0% | 2.34% | 8/9/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.61% | 5/4/2023 |
 Alibaba (BABA) | 0.02% | 0% | 0.31% | 12/29/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.82% | 5/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.51% | 11/1/2022 |
 Novonix (NVX.ASX) | 0.01% | 0% | 0.31% | 3/2/2023 |
 Sea (SE) | 0.01% | 0% | 0.2% | 12/20/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.71% | 5/3/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.1% | 11/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 40.97% | 41.31% |
| Ethereum (ETH) | 23.5% | 22.66% |
| VanEck Vectors Gold Miners ETF (GDX) | 18.08% | 19.43% |
| Teucrium Wheat Fund (WEAT) | 4.82% | 5.08% |
| Marathon Digital (MARA) | 6.03% | 4.54% |
| Microsoft (MSFT) | 1.21% | 1.4% |
| Invesco Solar ETF (TAN) | 0.6% | 0.52% |
| Celsius (CELH) | 0.6% | 0.43% |
| Arbitrum (ARB) | 0.6% | 0.41% |