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Portfolio Diversification
Range
Most Diversified
12 instruments
January 23, 2026
Least Diversified
0 instruments
February 28, 2023
Average
9.6 instruments
Most Consistent Holdings
Top 5
TNA99.66%
UPRO99.58%
TQQQ83.8%
IEMG74.98%
TMF73.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 41.12% | 25.43% | 99.58% | - |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 19.82% | 3.77% | 99.66% | - |
| ProShares UltraPro QQQ (TQQQ) | 13.16% | 9.4% | 83.8% | - |
 Invesco QQQ (QQQ) | 3.23% | 21.14% | 32.06% | - |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.21% | 0% | 73.62% | 1/27/2026 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.12% | 2.64% | 74.98% | - |
 iShares MSCI India ETF (INDA) | 2.9% | 0% | 64.46% | 4/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.57% | 11.43% | 38.85% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.94% | 0% | 64.46% | 4/7/2025 |
 Bitcoin (BTC) | 1.9% | 10.73% | 33.42% | - |
 iShares Global clean energy ETF (ICLN) | 1.61% | 0% | 56.4% | 1/2/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 1.28% | 7.53% | 32.06% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.21% | 5.63% | 32.06% | - |
 Invesco Solar ETF (TAN) | 0.78% | 0% | 50.13% | 10/29/2024 |
 iShares Russell 2000 Growth ETF (IWO) | 0.58% | 0% | 15.78% | 9/5/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.52% | 1.47% | 27.99% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.27% | 0% | 34.69% | 4/7/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.12% | 0% | 17.22% | 5/20/2025 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.1% | 0.83% | 10.52% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.04% | 0% | 13.57% | 4/7/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 13.73% | 30.79% |
| ProShares UltraPro QQQ (TQQQ) | 9.57% | 15.51% |
| Invesco QQQ (QQQ) | 19.44% | 13.4% |
| State Street SPDR S&P 500 ETF (SPY) | 17.5% | 11.97% |
| Bitcoin (BTC) | 14.74% | 8.8% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 6.96% | 7.5% |
| iShares MSCI ACWI Index Fund (ACWI) | 7.14% | 4.98% |
| iShares Core S&P Small-Cap ETF (IJR) | 6.32% | 4.32% |
| iShares Core MSCI Europe ETF (IEUR) | 2.3% | 1.61% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.11% | 0.99% |
Cash & Instruments Over Time
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