Portfolio Diversification
Range
Most Diversified
4 instruments
August 3, 2024
Least Diversified
0 instruments
June 20, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
SPXL33.64%
TMF27.32%
EWJ22.12%
LQD16.73%
USO16.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 13.56% | 30.69% | 33.64% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 10.69% | 0% | 27.32% | 11/21/2025 |
| United States Oil Fund (USO) | 6.82% | 0% | 16.73% | 3/31/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 6.11% | 0% | 6.13% | 7/31/2024 |
| Ishares MSCI JAPAN ETF (EWJ) | 5.56% | 0% | 22.12% | 4/30/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 5.54% | 0% | 12.83% | 9/2/2025 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 4.38% | 0% | 16.73% | 11/29/2024 |
 ProShares UltraPro Dow30 (UDOW) | 4.25% | 0% | 16.54% | 10/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 4.12% | 0% | 11.34% | 12/31/2024 |
 iShares MSCI India ETF (INDA) | 3.82% | 0% | 16.54% | 10/31/2024 |
 SPDR Gold (GLD) | 3.16% | 62.49% | 6.69% | - |
 iShares MSCI Eurozone ETF (EZU) | 3.11% | 0% | 11.15% | 5/30/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.54% | 0% | 5.58% | 5/30/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.02% | 0% | 1.49% | 10/14/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.59% | 0% | 2.97% | 12/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.27% | 0% | 0.74% | 11/14/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.09% | 0% | 0.56% | 11/24/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 62.68% | 62.58% |
| United States Oil Fund (USO) | 37.28% | 37.37% |