HomePortfoliosDIREXION Exp

DIREXION Exp

Created byuser-julfmc
Monthly Rebalancing
EUR
Unknown Risk
Multi-currency

Performance Summary

No backtest data available

Holdings

Asset Allocation

Asset Class

Equity 70.0%Bonds 25.0%Real Estate 5.0%
Holdings Details
Leveraged ETF portfolio trading gold miners, treasury bulls & bears, China, and sector plays—55% equity, 25% bonds for active tactical investors.
AssetTypeAllocationTER
JNUG.US
Direxion Daily Junior Gold Miners Index Bull 2X Shares • US25460G8318
ETF
25.0%0.95%
TMV.US
Direxion Daily 20+ Year Treasury Bear 3X Shares • US25460G8490
ETF
20.0%1.08%
YINN.US
Direxion Daily FTSE China Bull 3X Shares • US25460G1958
ETF
5.0%1.07%
EDZ.US
Direxion Daily MSCI Emerging Markets Bear 3X Shares • US25461H8613
ETF
5.0%1.07%
PILL.US
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF • US25460E6462
ETF
5.0%0.95%
WEBL.US
Direxion Daily Dow Jones Internet Bull 3X Shares • US25460E3642
ETF
5.0%0.95%
ERY.US
Direxion Daily Energy Bear 2X Shares • US25460G1792
ETF
5.0%1.07%
TMF.US
Direxion Daily 20+ Year Treasury Bull 3X Shares • US25460G1388
ETF
5.0%1.08%
DRV.US
Direxion Daily Real Estate Bear 3X Shares • US25460G4192
ETF
5.0%1.07%
FAZ.US
Direxion Daily Financial Bear 3X Shares • US25460E2164
ETF
5.0%0.95%
HIBS.US
Direxion Daily S&P 500® High Beta Bear 3X Shares • US25461H5569
ETF
5.0%1.07%
SOXS.US
Direxion Daily Semiconductor Bear 3X Shares • US25461H2913
ETF
5.0%1.08%
WANT.US
Daily Consumer Discretionary Bull 3X ETF • US25459Y8012
ETF
5.0%0.95%
Total100.0%1.02%

Performance

Portfolio Value Over Time
Starting with €10,000 investment
Histogram of Monthly Returns
The portfolio had a positive return during 0 of the 0 months (0%)
Monthly Returns Heatmap
Best month: N/A • Worst month: N/A
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Peak-to-trough declines from highs

Detailed Metrics

Returns
Total Return
N/A
Annualized Return
N/A
Avg Monthly Return
N/A
Risk
Volatility (Annual)
N/A
Max Drawdown
N/A
Positive Months
0%
Average Drawdown
0.0%
Risk-Adjusted
Sharpe Ratio
N/A
Risk-free rate: 2.0%
Sortino Ratio
N/A
Downside risk adjusted
Return/Volatility
N/A
Calmar Ratio
N/A
Return/Max Drawdown
Ulcer Index
N/A
Drawdown depth & duration
Martin Ratio
N/A
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€N/A
Backtest Period
N/A
Rebalancing
monthly
Base Currency
EUR