Portfolio Diversification
Range
Most Diversified
4 instruments
August 3, 2024
Least Diversified
0 instruments
June 20, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
SPXL43.32%
EWJ35.31%
LQD26.71%
USO26.71%
UDOW26.41%
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) | 19.47% | 7.68% | 43.32% | - |
| United States Oil Fund (USO) | 10.89% | 0% | 26.71% | 3/31/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 9.75% | 0% | 9.79% | 7/31/2024 |
| Ishares MSCI JAPAN ETF (EWJ) | 8.87% | 0% | 35.31% | 4/30/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 7.86% | 0% | 16.62% | 3/31/2025 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 6.98% | 0% | 26.71% | 11/29/2024 |
| ProShares UltraPro Dow30 (UDOW) | 6.78% | 0% | 26.41% | 10/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 6.58% | 0% | 18.1% | 12/31/2024 |
 iShares MSCI India ETF (INDA) | 6.1% | 0% | 26.41% | 10/31/2024 |
 iShares MSCI Eurozone ETF (EZU) | 4.34% | 29.85% | 15.73% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.65% | 33.84% | 11.87% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.87% | 28.45% | 6.82% | - |
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% |