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
SPXL33.54%
TMF27.03%
EWJ24.19%
LQD18.29%
USO18.29%
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) | 14.1% | 0% | 33.54% | 9/8/2025 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 10.94% | 0% | 27.03% | 9/17/2025 |
| United States Oil Fund (USO) | 7.46% | 0% | 18.29% | 3/31/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 6.68% | 0% | 6.71% | 7/31/2024 |
| Ishares MSCI JAPAN ETF (EWJ) | 6.08% | 0% | 24.19% | 4/30/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.06% | 0% | 14.02% | 9/2/2025 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 4.78% | 0% | 18.29% | 11/29/2024 |
 ProShares UltraPro Dow30 (UDOW) | 4.64% | 0% | 18.09% | 10/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 4.51% | 0% | 12.4% | 12/31/2024 |
 iShares MSCI India ETF (INDA) | 4.18% | 0% | 18.09% | 10/31/2024 |
 iShares MSCI Eurozone ETF (EZU) | 3.4% | 0% | 12.2% | 5/30/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.69% | 0% | 6.1% | 5/30/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.12% | 0% | 1.63% | 10/14/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.26% | 0% | 1.22% | 10/14/2025 |
 SPDR Gold (GLD) | 0.13% | 65.28% | 0.2% | - |
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% |