Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
February 18, 2022
Least Diversified
0 instruments
May 19, 2023
Average
7.9 instruments
Most Consistent Holdings
Top 5
SPXS59.09%
NZDCAD29.02%
NZDUSD26.79%
GOLD24.43%
EURCAD23.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 6% | 0% | 24.43% | 2/9/2026 |
 xCorsarz | 5.92% | 0% | 11.82% | 5/17/2023 |
| 5.43% | 0% | 11.62% | 5/17/2023 | |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 3.76% | 10.77% | 59.09% | - |
| NZD/CAD (NZDCAD) | 2.03% | 0% | 29.02% | 5/28/2025 |
 EUR/USD (EURUSD) | 1.78% | 0% | 22.39% | 3/5/2025 |
 EUR/AUD (EURAUD) | 1.76% | 0% | 23.18% | 6/12/2025 |
 EUR/NZD (EURNZD) | 1.63% | 0% | 20.88% | 2/26/2025 |
| NZD/USD (NZDUSD) | 1.58% | 0% | 26.79% | 5/28/2025 |
 AUD/NZD (AUDNZD) | 1.52% | 0% | 18.25% | 5/14/2025 |
 AUD/CAD (AUDCAD) | 1.29% | 0% | 21.08% | 2/27/2025 |
 USD/CAD (USDCAD) | 1.17% | 0% | 17.14% | 6/17/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 1.14% | 0% | 14.25% | 6/20/2024 |
 AUD/USD (AUDUSD) | 1.13% | 0% | 22.32% | 6/13/2025 |
| EUR/CAD (EURCAD) | 1.12% | 0% | 23.31% | 7/17/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.04% | 0% | 22.52% | 2/7/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.94% | 0% | 9.06% | 4/1/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.93% | 0% | 5.65% | 2/7/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.82% | 0% | 9.06% | 4/1/2024 |
 AUD/JPY (AUDJPY) | 0.73% | 0% | 10.05% | 10/17/2025 |
 EUR/GBP (EURGBP) | 0.65% | 0% | 12.08% | 5/28/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.64% | 0% | 9% | 2/7/2024 |
 USD/CHF (USDCHF) | 0.63% | 0% | 11.49% | 7/17/2025 |
 CHF/JPY (CHFJPY) | 0.61% | 0% | 5.65% | 8/4/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.6% | 0% | 8.01% | 6/10/2022 |
 GBP/NZD (GBPNZD) | 0.59% | 0% | 8.67% | 6/19/2025 |
 Micro EUR/USD Mar 26 Future (EURUSD.MAR26) | 0.53% | 0% | 1.05% | 1/22/2026 |
 USD/MXN (USDMXN) | 0.48% | 0% | 5.45% | 11/2/2023 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.45% | 0% | 6.5% | 5/18/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.42% | 0% | 5.58% | 2/7/2024 |
 EUR/CHF (EURCHF) | 0.36% | 0% | 7.68% | 2/3/2025 |
 GBP/CAD (GBPCAD) | 0.35% | 0% | 6.3% | 6/30/2025 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.34% | 0% | 2.95% | 2/14/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.33% | 0% | 2.95% | 2/14/2022 |
 CAD/CHF (CADCHF) | 0.33% | 0% | 5.58% | 7/30/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.31% | 0% | 2.95% | 2/14/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.31% | 0% | 2.3% | 11/16/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.29% | 0% | 9.26% | 10/25/2022 |
 GBP/AUD (GBPAUD) | 0.28% | 0% | 7.55% | 6/19/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.27% | 0% | 9.32% | 11/9/2022 |
 EUR/JPY (EURJPY) | 0.27% | 0% | 4.79% | 8/4/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.25% | 0% | 2.95% | 2/14/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.24% | 0% | 12.21% | 5/15/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.24% | 0% | 10.11% | 10/25/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.24% | 0% | 9% | 4/1/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.24% | 0% | 11.49% | 8/15/2022 |
 SPDR S&P Bank ETF (KBE) | 0.23% | 0% | 11.49% | 8/15/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.23% | 0% | 9.65% | 10/25/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.22% | 0% | 9.65% | 10/25/2022 |
 GBP/CHF (GBPCHF) | 0.21% | 0% | 2.63% | 5/16/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.21% | 0% | 13.13% | 11/14/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.17% | 0% | 4.07% | 4/12/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.17% | 0% | 3.48% | 4/12/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 3.15% | 1/30/2024 |
 GBP/JPY (GBPJPY) | 0.14% | 0% | 4.01% | 7/17/2025 |
 NZD/CHF (NZDCHF) | 0.14% | 0% | 1.77% | 2/28/2024 |
 USD/JPY (USDJPY) | 0.14% | 0% | 1.9% | 5/28/2025 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.14% | 0% | 7.03% | 5/26/2022 |
 GBP/USD (GBPUSD) | 0.13% | 0% | 4.4% | 6/20/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.1% | 0% | 6.11% | 5/16/2022 |
 Global X Cloud Computing ETF (CLOU) | 0.09% | 0% | 3.94% | 4/12/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.09% | 0% | 4.53% | 4/18/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.09% | 0% | 4.07% | 4/12/2022 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.09% | 0% | 3.94% | 4/12/2022 |
 iShares U.S. Medical Devices ETF (IHI) | 0.09% | 0% | 3.55% | 4/12/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.09% | 0% | 3.48% | 4/12/2022 |
 Vanguard Health Care ETF (VHT) | 0.09% | 0% | 3.48% | 4/12/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 3.48% | 4/12/2022 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.08% | 0% | 3.48% | 4/12/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.08% | 0% | 3.48% | 4/12/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 3.48% | 4/12/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.08% | 0% | 3.48% | 4/12/2022 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.08% | 0% | 3.48% | 4/12/2022 |
 Micro GBP/USD Mar 26 Future (GBPUSD.MAR26) | 0.08% | 0% | 0.98% | 1/22/2026 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.08% | 0% | 3.48% | 4/12/2022 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 3.48% | 4/12/2022 |
 Vanguard Growth ETF (VUG) | 0.08% | 0% | 3.48% | 4/12/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.08% | 0% | 3.48% | 4/12/2022 |
 Vanguard Information Technology (VGT) | 0.08% | 0% | 3.48% | 4/12/2022 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.08% | 0% | 3.48% | 4/12/2022 |
 Vanguard Communication Services ETF (VOX) | 0.08% | 0% | 3.48% | 4/12/2022 |
 First Trust Cloud Computing (SKYY) | 0.08% | 0% | 3.48% | 4/12/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.08% | 0% | 3.48% | 4/12/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.08% | 0% | 3.48% | 4/12/2022 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 3.48% | 4/12/2022 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.08% | 0% | 3.09% | 4/6/2022 |
 NZD/JPY (NZDJPY) | 0.07% | 0% | 0.92% | 5/28/2025 |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0.07% | 0% | 0.46% | 1/27/2026 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.07% | 0% | 0.46% | 6/6/2023 |
 Micro AUD/USD Mar 26 Future (AUDUSD.MAR26) | 0.06% | 0% | 0.92% | 1/21/2026 |
 McDonald's (MCD) | 0.05% | 0% | 2.23% | 5/1/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.05% | 0% | 1.38% | 2/28/2022 |
 Ethereum (ETH) | 0.04% | 0% | 1.51% | 12/20/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 1.58% | 6/5/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.03% | 0% | 1.12% | 10/18/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 1.12% | 11/9/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 1.38% | 11/9/2022 |
 Micro E-mini Dow Jones Mar 26 Future (DOW30.MAR26) | 0.02% | 0% | 0.07% | 1/6/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.07% | 5/18/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 8.86% | 4/4/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 8.86% | 4/4/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.39% | 10/25/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 2.56% | 12/15/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.01% | 0% | 0.39% | 2/14/2022 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 0.39% | 2/14/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.07% | 1/7/2026 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.46% | 2/15/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.07% | 8/16/2023 |
 1-Ounce Gold Apr 26 Future (1OZ.GOLD.APR26) | 0% | 0% | 0.07% | 1/30/2026 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0% | 0% | 0.66% | 11/30/2023 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0% | 0% | 0.66% | 11/30/2023 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0% | 0% | 0.59% | 11/29/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 10/4/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0% | 0% | 0.53% | 11/28/2023 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0% | 0% | 0.53% | 11/28/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.2% | 11/3/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 0.13% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 4.11% | 3.82% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 9.57% | 2.67% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.