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Portfolio Diversification
Range
Most Diversified
4 instruments
August 3, 2024
Least Diversified
0 instruments
June 20, 2024
Average
1.9 instruments
Most Consistent Holdings
Top 5
SPXL27.88%
TMF23.76%
GLD17.94%
EWJ14.42%
LQD10.91%
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) | 11.73% | 0% | 27.88% | 8/21/2026 |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 9.23% | 0% | 23.76% | 9/18/2026 |
| SPDR Gold (GLD) | 9.07% | 0% | 17.94% | 7/10/2026 |
 United States Oil Fund (USO) | 4.45% | 0% | 10.91% | 3/31/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 4.09% | 0% | 9.7% | 12/26/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 3.98% | 0% | 4% | 7/31/2024 |
| Ishares MSCI JAPAN ETF (EWJ) | 3.62% | 0% | 14.42% | 4/30/2025 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 2.85% | 0% | 10.91% | 11/29/2024 |
 ProShares UltraPro Dow30 (UDOW) | 2.77% | 0% | 10.79% | 10/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.69% | 0% | 7.39% | 12/31/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 2.5% | 38.14% | 5.82% | - |
 iShares MSCI India ETF (INDA) | 2.49% | 0% | 10.79% | 10/31/2024 |
 iShares MSCI Eurozone ETF (EZU) | 2.03% | 0% | 7.27% | 5/30/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.54% | 0% | 4.48% | 8/21/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 1.48% | 27.46% | 4% | - |
 iShares Physical Gold ETC (IGLN.L) | 1.13% | 0% | 2.3% | 7/10/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.01% | 0% | 3.52% | 4/1/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.97% | 0% | 3.64% | 2/27/2026 |
 WisdomTree Copper (OD7C.DE) | 0.72% | 0% | 2.06% | 1/23/2026 |
 WisdomTree Copper (COPA.L) | 0.49% | 0% | 1.58% | 6/26/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.33% | 0% | 4% | 1/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 0.48% | 11/14/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.03% | 0% | 0.36% | 6/29/2026 |
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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