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Portfolio Diversification
Range
Most Diversified
4 instruments
August 3, 2024
Least Diversified
0 instruments
June 20, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
SPXL31.68%
TMF24.72%
EWJ16.9%
GLD16.34%
LQD12.78%
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 ETF (SPXL) | 13.53% | 0% | 31.68% | 4/1/2026 |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 9.42% | 27.38% | 24.72% | - |
| SPDR Gold (GLD) | 8.2% | 39.23% | 16.34% | - |
 United States Oil Fund (USO) | 5.21% | 0% | 12.78% | 3/31/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 4.79% | 0% | 11.36% | 12/26/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 4.67% | 0% | 4.69% | 7/31/2024 |
| Ishares MSCI JAPAN ETF (EWJ) | 4.25% | 0% | 16.9% | 4/30/2025 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 3.34% | 0% | 12.78% | 11/29/2024 |
 ProShares UltraPro Dow30 (UDOW) | 3.24% | 0% | 12.64% | 10/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 3.15% | 0% | 8.66% | 12/31/2024 |
 iShares MSCI India ETF (INDA) | 2.92% | 0% | 12.64% | 10/31/2024 |
 iShares MSCI Eurozone ETF (EZU) | 2.37% | 0% | 8.52% | 5/30/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 2.27% | 32.3% | 4.83% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.18% | 0% | 4.26% | 5/30/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.18% | 0% | 4.12% | 4/1/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 1.13% | 0% | 4.26% | 2/27/2026 |
 WisdomTree Copper (OD7C.DE) | 0.85% | 0% | 2.41% | 1/23/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.69% | 0% | 2.98% | 4/24/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.39% | 0% | 4.69% | 1/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 0.57% | 11/14/2025 |
 WisdomTree Copper (COPA.L) | 0.13% | 0% | 0.99% | 5/1/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 10.62% | 10.04% |
Cash & Instruments Over Time
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