Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bristol-Myers Squibb (BMY) | 4.58% | 1.82% | 72.61% | - |
 PayPal (PYPL) | 2.22% | 0.78% | 71.93% | - |
 Best Buy (BBY) | 2.07% | 0% | 88.99% | 9/4/2024 |
 Gilead Sciences (GILD) | 1.51% | 0% | 81.48% | 11/21/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.45% | 4.27% | 60.23% | - |
 FedEx (FDX) | 1.12% | 0% | 40.64% | 9/24/2024 |
 Ping An (2318.HK) | 0.94% | 1.05% | 44.64% | - |
 CK Asset (01113.HK) | 0.93% | 1.74% | 61.4% | - |
 Pfizer (PFE) | 0.87% | 1.26% | 65.69% | - |
 Alibaba (9988.HK) | 0.83% | 0.27% | 52.53% | - |
 Zoom (ZM) | 0.81% | 0% | 48.05% | 11/6/2024 |
 Bank of China (3988.HK) | 0.75% | 0% | 75.24% | 10/14/2024 |
 Skyworks (SWKS) | 0.64% | 0% | 35.96% | 5/3/2024 |
 Maersk (MAERSKB.CO) | 0.49% | 0.52% | 78.17% | - |
 ICBC (1398.HK) | 0.48% | 0.73% | 53.22% | - |
 SPDR S&P 500 ETF (SPY) | 0.47% | 0% | 11.31% | 11/10/2022 |
 BoCom (3328.HK) | 0.45% | 0% | 55.07% | 9/20/2024 |
 Sinopec (0386.HK) | 0.4% | 1.46% | 47.47% | - |
 3M (MMM) | 0.39% | 0% | 58.28% | 5/16/2024 |
 Vodafone (VOD.L) | 0.38% | 0.71% | 50.58% | - |
 Albemarle (ALB) | 0.35% | 0% | 42.2% | 11/11/2024 |
 China Unicom HK (0762.HK) | 0.33% | 0.34% | 56.04% | - |
 Alphabet (GOOGL) | 0.28% | 0.71% | 36.16% | - |
 AbbVie (ABBV) | 0.28% | 0% | 43.86% | 2/9/2024 |
 Hengan (1044.HK) | 0.28% | 0.82% | 49.32% | - |
 China Mobile (0941.HK) | 0.24% | 0.31% | 68.62% | - |
 Citi (C) | 0.24% | 0% | 28.56% | 12/20/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 3.33% | 12.09% | - |
 Dropbox (DBX) | 0.23% | 0.17% | 32.46% | - |
 Alibaba (BABA) | 0.23% | 0.32% | 22.51% | - |
 CCB (0939.HK) | 0.2% | 1.43% | 19.98% | - |
 New China Life (01336.HK) | 0.17% | 0% | 28.75% | 9/27/2024 |
 NetEase (NTES) | 0.17% | 0.82% | 18.62% | - |
 Microchip (MCHP) | 0.16% | 0% | 30.31% | 12/8/2023 |
 Williams-Sonoma (WSM) | 0.14% | 0% | 18.91% | 6/27/2023 |
 Applied Materials (AMAT) | 0.14% | 0% | 16.47% | 4/20/2023 |
 China Telecom (0728.HK) | 0.13% | 0.96% | 18.71% | - |
 Lam Research (LRCX) | 0.13% | 0% | 14.42% | 4/20/2023 |
 Cisco (CSCO) | 0.12% | 0% | 28.95% | 8/22/2024 |
 Expedia (EXPE) | 0.11% | 0% | 2.34% | 1/24/2022 |
 Celanese (CE) | 0.11% | 0% | 8.67% | 12/5/2022 |
 CNOOC (0883.HK) | 0.1% | 0% | 23.2% | 7/31/2023 |
 Deutsche Post (DHL.DE) | 0.09% | 1.05% | 20.66% | - |
 Eli Lilly (LLY) | 0.09% | 0.2% | 34.8% | - |
 ZIM (ZIM) | 0.09% | 0% | 8.77% | 1/9/2024 |
 Bank of America (BAC) | 0.08% | 0% | 12.77% | 11/14/2023 |
 Biogen (BIIB) | 0.08% | 0% | 2.05% | 6/17/2022 |
 NVIDIA (NVDA) | 0.07% | 0% | 30.41% | 11/21/2024 |
 CNBM (3323.HK) | 0.07% | 0% | 17.35% | 9/27/2024 |
 PICC (2328.HK) | 0.07% | 0% | 10.23% | 3/28/2023 |
 1&1 (1U1.DE) | 0.07% | 0% | 8.58% | 8/2/2023 |
 Qualcomm (QCOM) | 0.07% | 0% | 11.5% | 1/18/2023 |
 TD Synnex (SNX.US) | 0.07% | 0% | 11.01% | 11/3/2023 |
 ServiceNow (NOW) | 0.06% | 0.24% | 25.83% | - |
 RH (RH) | 0.06% | 0% | 7.31% | 4/27/2023 |
 CSPC (01093.HK) | 0.06% | 2.06% | 4.48% | - |
 China Citic Bank (0998.HK) | 0.05% | 1.22% | 4.48% | - |
 Kroger (KR) | 0.05% | 0% | 3.22% | 9/8/2023 |
 Haidilao (06862.HK) | 0.04% | 1.26% | 4.48% | - |
 Lowe's (LOW) | 0.04% | 0% | 6.82% | 11/15/2022 |
 Cencora (COR) | 0.04% | 0% | 8.19% | 11/2/2023 |
 Apple (AAPL) | 0.04% | 0% | 8.58% | 6/12/2024 |
 Merck (MRK) | 0.03% | 1.21% | 4.78% | - |
 Novartis (NVS) | 0.03% | 0% | 8.48% | 11/21/2023 |
 Intel (INTC) | 0.03% | 0% | 0.58% | 4/29/2022 |
 Shopify (SHOP) | 0.03% | 0.2% | 12.57% | - |
 Suncor (SU) | 0.03% | 0% | 8.19% | 1/30/2024 |
 McKesson (MCK) | 0.02% | 0% | 3.61% | 4/5/2023 |
 Michelin (ML.PA) | 0.02% | 0.28% | 5.95% | - |
 Weibo (WB) | 0.02% | 0.31% | 4.78% | - |
 Tesla (TSLA) | 0.02% | 0.24% | 6.82% | - |
 Sanofi (SAN.PA) | 0.02% | 0% | 5.17% | 10/28/2022 |
 Costco (COST) | 0.02% | 0% | 8.67% | 11/22/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 4.19% | 8/7/2024 |
 Baidu (BIDU) | 0.02% | 1.18% | 3.8% | - |
 Snowflake (SNOW) | 0.01% | 0% | 6.24% | 7/25/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 4.97% | 11/21/2024 |
 Micron (MU) | 0.01% | 0% | 5.85% | 6/20/2024 |
 DexCom (DXCM) | 0.01% | 0% | 6.04% | 7/19/2024 |
 Meta (META) | 0.01% | 0% | 0.29% | 4/28/2022 |
 ASML (ASML) | 0.01% | 0% | 5.17% | 8/27/2024 |
 Boeing (BA) | 0.01% | 0% | 3.9% | 2/7/2024 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 4.19% | 6/12/2024 |
 Geely (00175.HK) | 0.01% | 0% | 3.51% | 9/5/2024 |
 Lenovo (0992.HK) | 0.01% | 0% | 1.75% | 6/14/2023 |
 TSMC (TSM) | 0.01% | 0% | 3.02% | 7/24/2024 |
 Foot Locker (FL) | 0.01% | 0% | 1.17% | 8/24/2023 |
 PetroChina (00857.HK) | 0.01% | 0.34% | 1.85% | - |
 AT&T (T) | 0% | 0% | 0.1% | 2/25/2022 |
 Xinyi Solar (0968.HK) | 0% | 0.27% | 1.75% | - |
 Nio (NIO) | 0% | 0.24% | 1.56% | - |
 Westpac (WBC.ASX) | 0% | 0% | 1.85% | 10/11/2023 |
 Solventum (SOLV) | 0% | 0% | 12.28% | 8/7/2024 |
 AMD (AMD) | 0% | 0% | 1.46% | 5/21/2024 |
 Western Digital (WDC) | 0% | 0% | 1.27% | 6/28/2024 |
 Seagate (STX.US) | 0% | 0% | 1.27% | 6/10/2024 |
 Five Below (FIVE) | 0% | 0% | 0.49% | 12/28/2023 |
 Netflix (NFLX) | 0% | 0% | 0.88% | 10/14/2024 |
 CK Hutchison (00001.HK) | 0% | 0% | 0.68% | 4/23/2024 |
 Julius Baer (BAER.ZU) | 0% | 0% | 0.68% | 5/6/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.68% | 5/14/2024 |
 IDS (IDS.L) | 0% | 0% | 0.19% | 12/17/2022 |
 DoorDash (DASH.US) | 0% | 0% | 0.49% | 9/25/2024 |
 Cloudflare (NET) | 0% | 0% | 0.49% | 11/22/2024 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.39% | 8/5/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.39% | 1/11/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.39% | 2/9/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.29% | 6/26/2023 |
 McDonald's (MCD) | 0% | 0% | 0.1% | 11/23/2022 |
 Southwest (LUV) | 0% | 0% | 0.1% | 10/20/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.58% | 5/6/2024 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.1% | 1/30/2024 |
 Palantir (PLTR) | 0% | 0% | 0.1% | 11/19/2024 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.1% | 4/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bristol-Myers Squibb (BMY) | 9.59% | 9.53% |
| PayPal (PYPL) | 2.88% | 2.94% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.65% | 2.25% |
| Ping An (2318.HK) | 2.13% | 1.98% |
| China Unicom HK (0762.HK) | 1.83% | 1.88% |
| CK Asset (01113.HK) | 1.56% | 1.52% |
| Pfizer (PFE) | 1.55% | 1.49% |
| Sinopec (0386.HK) | 1.32% | 1.34% |
| Alibaba (9988.HK) | 1.34% | 1.32% |
| Best Buy (BBY) | 1.07% | 1.16% |
| Zoom (ZM) | 1.06% | 1.04% |
| Bank of China (3988.HK) | 0.96% | 1.02% |
| Vodafone (VOD.L) | 0.98% | 0.93% |
| BoCom (3328.HK) | 0.87% | 0.92% |
| ZIM (ZIM) | 0.87% | 0.83% |
| ICBC (1398.HK) | 0.82% | 0.83% |
| Albemarle (ALB) | 0.82% | 0.79% |
| Gilead Sciences (GILD) | 0.63% | 0.64% |
| Maersk (MAERSKB.CO) | 0.53% | 0.51% |
| Hengan (1044.HK) | 0.48% | 0.49% |
| AbbVie (ABBV) | 0.39% | 0.4% |
| New China Life (01336.HK) | 0.39% | 0.39% |
| China Mobile (0941.HK) | 0.29% | 0.31% |
| 3M (MMM) | 0.3% | 0.31% |
| Alphabet (GOOGL) | 0.24% | 0.24% |
| Snowflake (SNOW) | 0.2% | 0.2% |
| DexCom (DXCM) | 0.2% | 0.2% |
| ServiceNow (NOW) | 0.2% | 0.2% |
| Shopify (SHOP) | 0.2% | 0.2% |
| FedEx (FDX) | 0.2% | 0.2% |
| Cisco (CSCO) | 0.2% | 0.2% |
| Boeing (BA) | 0.2% | 0.2% |
| Alibaba (BABA) | 0.2% | 0.19% |