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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
July 29, 2023
Average
3.9 instruments
Most Consistent Holdings
Top 5
TNA68.59%
TQQQ68.33%
XLU28.2%
TLT28.2%
GLD28.2%
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) | 61.44% | 0% | 68.33% | 3/31/2026 |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 7.38% | 0% | 68.59% | 4/4/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 5.76% | 0% | 28.2% | 12/11/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 5.44% | 0% | 28.2% | 12/11/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.29% | 0% | 28.2% | 12/11/2023 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.81% | 0% | 28.2% | 12/11/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.7% | 0% | 28.2% | 12/11/2023 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 2.56% | 0% | 2.62% | 5/2/2025 |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.09% | 0% | 28.2% | 12/11/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.61% | 0% | 28.2% | 12/11/2023 |
| SPDR Gold (GLD) | 1.45% | 0% | 28.2% | 12/11/2023 |
 Direxion Daily Tech Bull 3X (TECL) | 0.42% | 99.86% | 0.42% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.3% | 0% | 28.2% | 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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