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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
July 29, 2023
Average
3.8 instruments
Most Consistent Holdings
Top 5
TNA64.39%
TQQQ64.15%
XLU26.47%
TLT26.47%
GLD26.47%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 57.68% | 0% | 64.15% | 3/31/2026 |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 6.93% | 0% | 64.39% | 4/4/2025 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 6.27% | 0% | 6.28% | 6/21/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 5.41% | 0% | 26.47% | 12/11/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 5.1% | 0% | 26.47% | 12/11/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 4.96% | 0% | 26.47% | 12/11/2023 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.64% | 0% | 26.47% | 12/11/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.54% | 0% | 26.47% | 12/11/2023 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 2.41% | 0% | 2.46% | 5/2/2025 |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.97% | 0% | 26.47% | 12/11/2023 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.51% | 0% | 26.47% | 12/11/2023 |
| SPDR Gold (GLD) | 1.36% | 0% | 26.47% | 12/11/2023 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.29% | 0% | 26.47% | 12/11/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 99.31% | 99.61% |
Cash & Instruments Over Time
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