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Portfolio Diversification
Range
Most Diversified
45 instruments
July 28, 2023
Least Diversified
0 instruments
November 16, 2025
Average
37.8 instruments
Most Consistent Holdings
Top 5
BABA99.93%
JD.US99.93%
0968.HK99.93%
02269.HK99.93%
03690.HK99.93%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 7.79% | 14.34% | 99.93% | - |
 CCB (0939.HK) | 6.47% | 9.45% | 93.76% | - |
 Tencent (0700.HK) | 3.58% | 0% | 92.59% | 10/14/2025 |
| JD.com (JD.US) | 3.57% | 3.5% | 99.93% | - |
 Pool Corp. (POOL) | 3.23% | 1.03% | 99.11% | - |
 NVIDIA (NVDA) | 3.13% | 0% | 62.55% | 8/1/2024 |
 Cardano (ADA) | 2.84% | 1.01% | 99.93% | - |
 China Overseas (0688.HK) | 2.82% | 2.21% | 98.9% | - |
 Link REIT (823.HK) | 2.8% | 1.36% | 99.93% | - |
 Amazon (AMZN) | 2.72% | 0% | 48.29% | 1/4/2024 |
| Wuxi Biologics (02269.HK) | 2.3% | 1.11% | 99.93% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.92% | 2.13% | 79.42% | - |
 TSMC (TSM) | 1.88% | 0% | 62.35% | 8/1/2024 |
 Ping An (2318.HK) | 1.77% | 0% | 67.15% | 10/7/2024 |
 Alphabet (GOOGL) | 1.68% | 0% | 62.55% | 8/1/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.68% | 1.9% | 79.42% | - |
 Solana (SOL) | 1.67% | 0% | 70.37% | 11/24/2024 |
 Microsoft (MSFT) | 1.4% | 0% | 57.61% | 8/1/2024 |
 Costco (COST) | 1.37% | 0% | 61.11% | 8/1/2024 |
 Coinbase (COIN) | 1.35% | 0% | 30.18% | 8/5/2025 |
 Li Ning (2331.HK) | 1.29% | 3.01% | 99.93% | - |
 JPMorgan (JPM) | 1.19% | 0% | 62.35% | 8/1/2024 |
 Alteryx Inc. (AYX) | 1.17% | 0% | 53.5% | 3/21/2024 |
| Xinyi Solar (0968.HK) | 1.15% | 0.43% | 99.93% | - |
 Tesla (TSLA) | 1.15% | 0% | 22.57% | 10/16/2025 |
 Adobe (ADBE) | 1.14% | 0% | 37.38% | 9/22/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 1.09% | 0% | 37.31% | 4/4/2025 |
| Meituan (03690.HK) | 1.05% | 0.08% | 99.93% | - |
 Stanley Black & Decker (SWK) | 1.04% | 0% | 48.22% | 1/3/2024 |
 Enbridge (ENB) | 1.04% | 0% | 50.89% | 1/8/2026 |
 Home Depot (HD) | 0.97% | 1.43% | 50.62% | - |
 Baidu (BIDU) | 0.97% | 0% | 52.4% | 3/4/2024 |
 Baozun (BZUN) | 0.95% | 0% | 48.22% | 1/3/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.94% | 4.31% | 28.74% | - |
 ARK Innovation ETF (ARKK) | 0.91% | 1.08% | 99.93% | - |
 Sino Bio (01177.HK) | 0.89% | 0% | 88.41% | 8/19/2025 |
 Mengniu Dairy (02319.HK) | 0.84% | 0% | 49.25% | 1/18/2024 |
 Prologis (PLD) | 0.82% | 0% | 36.9% | 1/21/2026 |
 Johnson & Johnson (JNJ) | 0.77% | 4% | 23.25% | - |
 US Natural Gas (UNG) | 0.73% | 0.26% | 72.02% | - |
 Public Storage (PSA) | 0.67% | 1.39% | 38.2% | - |
 Dollar General (DG.US) | 0.66% | 1.86% | 48.7% | - |
 Teladoc (TDOC) | 0.65% | 0.08% | 99.93% | - |
 CDW (CDW) | 0.61% | 0% | 27.64% | 3/10/2023 |
 iShares MSCI Germany ETF (EWG) | 0.58% | 0% | 45.06% | 1/3/2024 |
 Palantir (PLTR) | 0.57% | 0% | 18.04% | 11/20/2025 |
 MicroStrategy (MSTR) | 0.56% | 0% | 17.15% | 1/7/2025 |
 Axie Infinity (AXS) | 0.53% | 0.09% | 99.93% | - |
 Robinhood Markets Inc. (HOOD) | 0.53% | 0% | 13.03% | 10/22/2025 |
 ProShares Short S&P500 (SH) | 0.52% | 1.03% | 52.06% | - |
 Grab (GRAB) | 0.48% | 0.42% | 99.73% | - |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 25.93% | 1/28/2026 |
 Synopsys (SNPS) | 0.45% | 5.74% | 12.62% | - |
 Cathay Pacific Airways (293.HK) | 0.43% | 0% | 11.39% | 1/13/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.41% | 0% | 17.22% | 8/19/2025 |
 Silver (Non Expiry) (SILVER) | 0.37% | 0% | 9.19% | 1/20/2026 |
 Kingdee (00268.HK) | 0.36% | 0% | 34.09% | 6/20/2023 |
 EastGroup (EGP.US) | 0.34% | 0% | 15.43% | 3/13/2025 |
 Apple (AAPL) | 0.3% | 1.92% | 10.49% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.3% | 0% | 8.98% | 10/23/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.29% | 3.46% | 9.67% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.29% | 0% | 10.84% | 1/28/2026 |
 EUR/USD (EURUSD) | 0.28% | 0% | 24.76% | 10/30/2025 |
 Netflix (NFLX) | 0.26% | 0% | 9.4% | 9/12/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.26% | 0% | 35.73% | 4/7/2025 |
 iShares Russell 2000 Value ETF (IWN) | 0.24% | 0% | 9.95% | 12/18/2024 |
 Circle Internet Group Inc (CRCL) | 0.24% | 0.89% | 12.83% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 10.97% | 1/5/2026 |
 BYD (01211.HK) | 0.22% | 0% | 10.63% | 6/17/2022 |
 GBP/USD (GBPUSD) | 0.21% | 0.95% | 19% | - |
 Oil (Non Expiry) (OIL) | 0.2% | 2.78% | 6.58% | - |
 GER40 Index (Non Expiry) (GER40) | 0.19% | 6.01% | 10.97% | - |
 GCL (3800.HK) | 0.17% | 0% | 8.44% | 12/21/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 1.75% | 19.48% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 30.86% | 4/7/2025 |
 ARM (ARM) | 0.14% | 0% | 7.82% | 7/29/2024 |
 Eli Lilly (LLY) | 0.13% | 0% | 12.55% | 7/19/2024 |
 SPDR Gold (GLD) | 0.11% | 0% | 8.09% | 9/15/2022 |
 Texas Instruments (TXN) | 0.11% | 0% | 8.78% | 5/31/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.1% | 0% | 3.57% | 7/18/2025 |
 Oracle (ORCL) | 0.09% | 3.18% | 4.05% | - |
 United States Oil Fund (USO) | 0.09% | 0% | 3.22% | 6/17/2022 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.08% | 1.89% | 3.84% | - |
 Broadcom (AVGO) | 0.07% | 0% | 2.61% | 1/27/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.07% | 0% | 3.22% | 8/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 2.61% | 1/21/2026 |
 AUD/USD (AUDUSD) | 0.06% | 0% | 4.32% | 1/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 4.05% | 1/29/2026 |
 Texas Pacific (TPL) | 0.06% | 0% | 2.19% | 6/17/2022 |
 Zoetis (ZTS) | 0.05% | 0% | 10.7% | 1/3/2024 |
 AMD (AMD) | 0.05% | 0% | 2.81% | 11/20/2025 |
 HKEX (00388.HK) | 0.05% | 0% | 2.81% | 2/22/2022 |
 Copart (CPRT) | 0.04% | 0% | 1.51% | 1/24/2022 |
 Mastercard (MA) | 0.04% | 0% | 1.65% | 1/24/2022 |
 USD/JPY (USDJPY) | 0.04% | 0% | 3.7% | 5/2/2025 |
 USD/CAD (USDCAD) | 0.03% | 0% | 2.95% | 2/26/2025 |
 Xiaomi (1810.HK) | 0.03% | 0% | 3.22% | 8/25/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.03% | 0% | 1.37% | 11/21/2025 |
 TTI (669.HK) | 0.03% | 0% | 3.43% | 9/28/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 1.1% | 12/27/2024 |
 Teradyne (TER) | 0.02% | 0% | 1.1% | 10/19/2023 |
 Waste Management (WM) | 0.01% | 0% | 0.75% | 1/11/2022 |
 Booz Allen (BAH) | 0.01% | 0% | 0.41% | 1/6/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.37% | 2/24/2022 |
 Otis (OTIS) | 0.01% | 0% | 1.1% | 2/17/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.62% | 5/3/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.34% | 1/5/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.82% | 11/19/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.07% | 1/23/2026 |
 ExxonMobil (XOM) | 0% | 1.97% | 0.14% | - |
 Chevron (CVX) | 0% | 1.95% | 0.14% | - |
 Ondas Holdings Inc (ONDS) | 0% | 1.67% | 0.14% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.41% | 1/11/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.27% | 3/1/2022 |
 Ethereum (ETH) | 0% | 0% | 0.07% | 5/9/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 1/23/2026 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.07% | 7/18/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.07% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 9.43% | 9.58% |
| CCB (0939.HK) | 4.25% | 8.36% |
| Synopsys (SNPS) | 4.25% | 5.26% |
| Cathay Pacific Airways (293.HK) | 2.84% | 3.95% |
| SPX500 Index (Non Expiry) (SPX500) | 2.84% | 3.95% |
| Johnson & Johnson (JNJ) | 2.13% | 3.42% |
| Prologis (PLD) | 2.55% | 3.3% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.77% | 1.98% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.42% | 1.88% |
| Bitmine Immersion Technologies Inc (BMNR) | 2.83% | 1.81% |
| Enbridge (ENB) | 0.99% | 1.78% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.27% | 1.77% |
| China Overseas (0688.HK) | 2.84% | 1.74% |
| Li Ning (2331.HK) | 2.13% | 1.71% |
| Oracle (ORCL) | 1.42% | 1.71% |
| Dollar General (DG.US) | 1.06% | 1.65% |
| JD.com (JD.US) | 3.91% | 1.55% |
| Home Depot (HD) | 1.13% | 1.24% |
| Public Storage (PSA) | 1.13% | 1.23% |
| Link REIT (823.HK) | 2.13% | 1.22% |
| ARK Innovation ETF (ARKK) | 1.42% | 1% |
| Circle Internet Group Inc (CRCL) | 1.42% | 0.98% |
| ProShares Short S&P500 (SH) | 0.99% | 0.98% |
| Cardano (ADA) | 3.92% | 0.94% |
| Pool Corp. (POOL) | 1.42% | 0.87% |
| Wuxi Biologics (02269.HK) | 2.47% | 0.86% |
| Grab (GRAB) | 0.43% | 0.43% |
| Xinyi Solar (0968.HK) | 1.42% | 0.34% |
| US Natural Gas (UNG) | 0.35% | 0.2% |
| Teladoc (TDOC) | 2.84% | 0.09% |
| Meituan (03690.HK) | 0% | 0.08% |
| Axie Infinity (AXS) | 3.26% | 0.03% |
Cash & Instruments Over Time
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