Holdings over time
(Since June 10, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Direxion Daily FTSE China Bull 3X Shares (YINN) | 35.96% | 0% | 53.52% | 10/7/2024 |
GnGRecovery | 13.82% | 0% | 28.83% | 7/7/2023 |
Natural Gas (Non Expiry) (NATGAS) | 8.3% | 0% | 10.84% | 11/13/2024 |
Douyu (DOYU) | 6.49% | 0% | 63.58% | 11/11/2024 |
XRP (XRP) | 6.02% | 0% | 29.05% | 10/31/2023 |
Baozun (BZUN) | 3.35% | 7.56% | 67.71% | - |
Andershg | 2.94% | 0% | 4.25% | 7/21/2022 |
Just Eat (TKWY.NV) | 2.64% | 0% | 19.66% | 10/24/2024 |
Baidu (BIDU) | 1.61% | 52.01% | 5.59% | - |
Xiaomi (1810.HK) | 1.39% | 0% | 21.68% | 11/9/2023 |
Gala V2 (GALA) | 1.19% | 0% | 66.37% | 12/8/2024 |
ChinaA50 Index (Non Expiry) (CHINA50) | 0.97% | 0% | 3.24% | 12/3/2024 |
Alibaba (9988.HK) | 0.89% | 40.41% | 3.35% | - |
Boxlight (BOXL) | 0.79% | 0.13% | 97.65% | - |
Bitcoin (BTC) | 0.74% | 0% | 25.47% | 10/29/2024 |
Stellar (XLM) | 0.72% | 0% | 65.47% | 11/24/2024 |
Ankr (ANKR) | 0.62% | 0% | 67.37% | 12/3/2024 |
DIA (DIA.MC) | 0.57% | 0% | 62.68% | 10/24/2024 |
The Sandbox (SAND) | 0.53% | 0% | 64.92% | 11/25/2024 |
DJ30 Index (Non Expiry) (DJ30) | 0.49% | 0% | 1.34% | 12/16/2024 |
Steakman | 0.45% | 0% | 0.45% | 6/13/2022 |
Cardano (ADA) | 0.43% | 0% | 18.32% | 10/31/2023 |
EOS (EOS) | 0.33% | 0% | 67.04% | 12/8/2024 |
GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 0.56% | 11/18/2024 |
Sea (SE) | 0.21% | 0% | 55.31% | 11/5/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 0.56% | 11/1/2024 |
US Natural Gas (UNG) | 0.2% | 0% | 2.23% | 4/17/2023 |
Gold (Non Expiry) (GOLD) | 0.18% | 0% | 1.56% | 12/2/2024 |
Algorand (ALGO) | 0.15% | 0% | 11.84% | 10/31/2023 |
Exela (XELA) | 0.12% | 0% | 2.12% | 7/18/2022 |
Amp (AMP) | 0.12% | 0% | 24.58% | 12/7/2023 |
Polkadot (DOT) | 0.11% | 0% | 16.76% | 11/11/2023 |
Oil (Non Expiry) (OIL) | 0.1% | 0% | 0.22% | 11/5/2024 |
Ethereum Classic (ETC) | 0.1% | 0% | 18.99% | 10/31/2023 |
NIO (9866.HK) | 0.1% | 0% | 18.32% | 11/9/2023 |
Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 16.54% | 11/9/2023 |
Asensus (ASXC) | 0.1% | 0% | 51.51% | 8/25/2024 |
Terra Classic (LUNC) | 0.09% | 0% | 21.23% | 12/1/2023 |
Solana (SOL) | 0.09% | 0% | 15.53% | 10/31/2023 |
Chainlink (LINK) | 0.09% | 0% | 15.53% | 10/31/2023 |
TRON (TRX) | 0.08% | 0% | 19.22% | 10/31/2023 |
Decentraland (MANA) | 0.08% | 0% | 16.42% | 11/2/2023 |
Ethereum (ETH) | 0.08% | 0% | 3.91% | 7/18/2022 |
AUS200 Index (Non Expiry) (AUS200) | 0.08% | 0% | 0.78% | 1/19/2023 |
Uniswap (UNI) | 0.07% | 0% | 15.53% | 10/31/2023 |
Evofem Biosciences (EVFM) | 0.07% | 0.03% | 67.04% | - |
IOTA (MIOTA) | 0.06% | 0% | 19.33% | 11/9/2023 |
Axie Infinity (AXS) | 0.06% | 0% | 15.53% | 10/31/2023 |
The Graph (GRT) | 0.06% | 0% | 15.53% | 10/31/2023 |
HKG50 Index (Non Expiry) (HKG50) | 0.05% | 0% | 0.11% | 11/8/2024 |
PayPal (PYPL) | 0.04% | 0% | 1.12% | 6/20/2023 |
Nio (NIO) | 0.03% | 0% | 1.79% | 11/5/2024 |
Cenntro (CENN) | 0.03% | 0.03% | 64.58% | - |
Hedera Hashgraph (HBAR) | 0.02% | 0% | 4.47% | 12/3/2024 |
Jaguar Health (JAGX) | 0.02% | 0% | 47.82% | 7/23/2024 |
NZD/USD (NZDUSD) | 0.01% | 0% | 0.22% | 12/1/2024 |
Alibaba (BABA) | 0.01% | 0% | 1.34% | 11/5/2024 |
KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.34% | 11/5/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.22% | 11/18/2024 |
Curve (CRV) | 0.01% | 0% | 0.89% | 6/21/2022 |
ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.11% | 11/8/2024 |
GBP/USD (GBPUSD) | 0.01% | 0% | 0.22% | 12/1/2024 |
Coinbase (COIN) | 0.01% | 0% | 2.79% | 5/22/2023 |
Porsche (PAH3.DE) | 0% | 0.11% | 4.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Direxion Daily FTSE China Bull 3X Shares (YINN) | 83.22% | 76.4% |
Douyu (DOYU) | 7.45% | 12.2% |
Baozun (BZUN) | 5.45% | 6.3% |
Stellar (XLM) | 0.71% | 1.25% |
DIA (DIA.MC) | 0.57% | 0.9% |
Ankr (ANKR) | 0.53% | 0.81% |
EOS (EOS) | 0.34% | 0.49% |
Gala V2 (GALA) | 0.29% | 0.4% |
Sea (SE) | 0.24% | 0.28% |
The Sandbox (SAND) | 0.14% | 0.24% |
Evofem Biosciences (EVFM) | 0.55% | 0.24% |
Asensus (ASXC) | 0.17% | 0.23% |
Boxlight (BOXL) | 0.23% | 0.16% |
Cenntro (CENN) | 0.06% | 0.05% |
Jaguar Health (JAGX) | 0.06% | 0.02% |