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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
SPXL34.05%
TMF23.51%
EWJ18.17%
LQD13.74%
USO13.74%
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) | 14.54% | 0% | 34.05% | 4/1/2026 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 9.31% | 0% | 23.51% | 3/27/2026 |
| United States Oil Fund (USO) | 5.6% | 0% | 13.74% | 3/31/2025 |
 SPDR Gold (GLD) | 5.34% | 0% | 11.15% | 3/27/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 5.15% | 0% | 12.21% | 12/26/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 5.02% | 0% | 5.04% | 7/31/2024 |
| Ishares MSCI JAPAN ETF (EWJ) | 4.57% | 0% | 18.17% | 4/30/2025 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 3.59% | 0% | 13.74% | 11/29/2024 |
 ProShares UltraPro Dow30 (UDOW) | 3.49% | 0% | 13.59% | 10/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 3.39% | 0% | 9.31% | 12/31/2024 |
 iShares MSCI India ETF (INDA) | 3.14% | 0% | 13.59% | 10/31/2024 |
 iShares MSCI Eurozone ETF (EZU) | 2.55% | 0% | 9.16% | 5/30/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.79% | 0% | 3.36% | 3/20/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.27% | 0% | 4.58% | 5/30/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.27% | 0% | 4.43% | 4/1/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 1.22% | 0% | 4.58% | 2/27/2026 |
 WisdomTree Copper (OD7C.DE) | 0.91% | 0% | 2.6% | 1/23/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.45% | 0% | 1.83% | 3/4/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.42% | 0% | 5.04% | 1/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 0.61% | 11/14/2025 |
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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