Portfolio Diversification
Range
Most Diversified
45 instruments
July 28, 2023
Least Diversified
31 instruments
January 12, 2022
Average
38.5 instruments
Most Consistent Holdings
Top 5
BABA100%
JD.US100%
0968.HK100%
0700.HK100%
02269.HK100%
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) | 7.3% | 9.2% | 100% | - |
 CCB (0939.HK) | 5.95% | 10.34% | 92.67% | - |
| Tencent (0700.HK) | 3.85% | 4.11% | 100% | - |
 NVIDIA (NVDA) | 3.72% | 0% | 74.27% | 8/1/2024 |
| JD.com (JD.US) | 3.64% | 4.2% | 100% | - |
 Pool Corp. (POOL) | 3.4% | 3.52% | 99.02% | - |
 Amazon (AMZN) | 3.23% | 0% | 57.33% | 1/4/2024 |
 Cardano (ADA) | 3.01% | 2.24% | 100% | - |
 Link REIT (823.HK) | 2.99% | 3.01% | 100% | - |
 China Overseas (0688.HK) | 2.96% | 2.48% | 98.78% | - |
| Wuxi Biologics (02269.HK) | 2.39% | 1.17% | 100% | - |
 TSMC (TSM) | 2.23% | 0% | 74.02% | 8/1/2024 |
 Ping An (2318.HK) | 2.1% | 0% | 79.72% | 10/7/2024 |
 Alphabet (GOOGL) | 2% | 0% | 74.27% | 8/1/2024 |
 Solana (SOL) | 1.99% | 0% | 83.55% | 11/24/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.88% | 2.45% | 75.65% | - |
 Microsoft (MSFT) | 1.67% | 0% | 68.4% | 8/1/2024 |
 Costco (COST) | 1.62% | 0% | 72.56% | 8/1/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.62% | 2.21% | 75.65% | - |
 Coinbase (COIN) | 1.43% | 3.27% | 31.6% | - |
 JPMorgan (JPM) | 1.41% | 0% | 74.02% | 8/1/2024 |
 Alteryx Inc. (AYX) | 1.39% | 0% | 63.52% | 3/21/2024 |
 Adobe (ADBE) | 1.35% | 0% | 44.38% | 9/22/2023 |
| Xinyi Solar (0968.HK) | 1.3% | 0.37% | 100% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 1.29% | 0% | 44.3% | 4/4/2025 |
 Stanley Black & Decker (SWK) | 1.23% | 0% | 57.25% | 1/3/2024 |
 Meituan (03690.HK) | 1.23% | 0.13% | 100% | - |
 Li Ning (2331.HK) | 1.19% | 1.79% | 100% | - |
 Baidu (BIDU) | 1.15% | 0% | 62.21% | 3/4/2024 |
 Baozun (BZUN) | 1.12% | 0% | 57.25% | 1/3/2024 |
 Mengniu Dairy (02319.HK) | 1% | 0% | 58.47% | 1/18/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 1% | 4.23% | 30.29% | - |
 Sino Bio (01177.HK) | 1% | 1.28% | 99.59% | - |
 Tesla (TSLA) | 0.98% | 3.79% | 16.69% | - |
 Enbridge (ENB) | 0.91% | 2.16% | 43.57% | - |
 Home Depot (HD) | 0.87% | 1.6% | 41.45% | - |
 ARK Innovation ETF (ARKK) | 0.87% | 1.01% | 100% | - |
 US Natural Gas (UNG) | 0.82% | 0.33% | 66.86% | - |
 CDW (CDW) | 0.72% | 0% | 32.82% | 3/10/2023 |
 iShares MSCI Germany ETF (EWG) | 0.69% | 0% | 53.5% | 1/3/2024 |
 Teladoc (TDOC) | 0.67% | 2.18% | 100% | - |
 MicroStrategy (MSTR) | 0.66% | 0% | 20.36% | 1/7/2025 |
 Axie Infinity (AXS) | 0.61% | 0.11% | 100% | - |
 Prologis (PLD) | 0.57% | 1.56% | 25.9% | - |
 Dollar General (DG.US) | 0.55% | 2.2% | 39.17% | - |
 Public Storage (PSA) | 0.52% | 1.74% | 26.71% | - |
 Grab (GRAB) | 0.47% | 0.5% | 99.76% | - |
 ProShares Short S&P500 (SH) | 0.44% | 1.16% | 43.16% | - |
 Gold (Non Expiry) (GOLD) | 0.43% | 0% | 25.98% | 6/13/2025 |
 Kingdee (00268.HK) | 0.43% | 0% | 40.47% | 6/20/2023 |
 EastGroup (EGP.US) | 0.4% | 0% | 18.32% | 3/13/2025 |
 Palantir (PLTR) | 0.34% | 4.76% | 9.85% | - |
 EUR/USD (EURUSD) | 0.34% | 0% | 29.15% | 5/9/2025 |
 Apple (AAPL) | 0.33% | 0% | 11.24% | 3/10/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.31% | 0% | 11.64% | 5/12/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.3% | 0% | 42.43% | 4/7/2025 |
 Johnson & Johnson (JNJ) | 0.3% | 3.23% | 8.96% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.29% | 3.6% | 15.07% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.28% | 0% | 11.81% | 12/18/2024 |
 BYD (01211.HK) | 0.26% | 0% | 12.62% | 6/17/2022 |
 Robinhood (HOOD) | 0.25% | 2.54% | 4.89% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 12.3% | 4/8/2025 |
 GBP/USD (GBPUSD) | 0.2% | 0.97% | 19.46% | - |
 GCL (3800.HK) | 0.2% | 0% | 10.02% | 12/21/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.18% | 0% | 5.78% | 5/20/2025 |
 Netflix (NFLX) | 0.18% | 3.13% | 5.94% | - |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 5.62% | 6/9/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 0% | 36.64% | 4/7/2025 |
 ARM (ARM) | 0.16% | 0% | 9.28% | 7/29/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 22.56% | 7/18/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 10.5% | 5/19/2025 |
 Eli Lilly (LLY) | 0.15% | 0% | 14.9% | 7/19/2024 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 4.72% | 5/15/2025 |
 SPDR Gold (GLD) | 0.14% | 0% | 9.61% | 9/15/2022 |
 Texas Instruments (TXN) | 0.13% | 0% | 10.42% | 5/31/2024 |
 United States Oil Fund (USO) | 0.11% | 0% | 3.83% | 6/17/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.11% | 0% | 3.83% | 4/4/2025 |
 Broadcom (AVGO) | 0.08% | 0% | 3.09% | 1/27/2025 |
 AUD/USD (AUDUSD) | 0.07% | 0% | 5.13% | 1/11/2024 |
 Texas Pacific (TPL) | 0.07% | 0% | 2.61% | 6/17/2022 |
 Zoetis (ZTS) | 0.06% | 0% | 12.7% | 1/3/2024 |
 HKEX (00388.HK) | 0.06% | 0% | 3.34% | 2/22/2022 |
 Copart (CPRT) | 0.05% | 0% | 1.79% | 1/24/2022 |
 Mastercard (MA) | 0.05% | 0% | 1.95% | 1/24/2022 |
 USD/JPY (USDJPY) | 0.04% | 0% | 4.4% | 5/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 3.42% | 4/21/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.04% | 0% | 2.61% | 7/18/2024 |
 USD/CAD (USDCAD) | 0.04% | 0% | 3.5% | 2/26/2025 |
 TTI (669.HK) | 0.04% | 0% | 4.07% | 9/28/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 1.3% | 12/27/2024 |
 Circle Internet Group Inc (CRCL) | 0.02% | 5.42% | 0.65% | - |
 Teradyne (TER) | 0.02% | 0% | 1.3% | 10/19/2023 |
 Waste Management (WM) | 0.01% | 0% | 0.9% | 1/11/2022 |
 Booz Allen (BAH) | 0.01% | 0% | 0.49% | 1/6/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.63% | 2/24/2022 |
 Otis (OTIS) | 0.01% | 0% | 1.3% | 2/17/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.73% | 5/3/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.41% | 1/5/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.49% | 3/17/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.98% | 11/19/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.49% | 1/11/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.33% | 3/1/2022 |
 Ethereum (ETH) | 0% | 0% | 0.08% | 5/9/2022 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.08% | 7/18/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.08% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CCB (0939.HK) | 4.75% | 8.73% |
| Alibaba (BABA) | 10.52% | 6.85% |
| Tencent (0700.HK) | 2.95% | 3.98% |
| JD.com (JD.US) | 5% | 3.5% |
| Prologis (PLD) | 2.53% | 3.29% |
| Cardano (ADA) | 4.37% | 2.91% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.21% | 2.8% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 2.37% | 2.35% |
| Link REIT (823.HK) | 3.16% | 2.33% |
| Broadcom (AVGO) | 1.58% | 2.27% |
| China Overseas (0688.HK) | 3.16% | 2.17% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.29% | 2% |
| Enbridge (ENB) | 1.11% | 1.95% |
| Li Ning (2331.HK) | 2.37% | 1.86% |
| Public Storage (PSA) | 1.27% | 1.75% |
| Home Depot (HD) | 1.27% | 1.74% |
| Pool Corp. (POOL) | 1.58% | 1.6% |
| EastGroup (EGP.US) | 1.27% | 1.52% |
| Amplify Transformational Data Sharing ETF (BLOK) | 1.11% | 1.33% |
| ProShares Short S&P500 (SH) | 0.95% | 1.17% |
| ARK Innovation ETF (ARKK) | 1.58% | 0.92% |
| Dollar General (DG.US) | 1.19% | 0.9% |
| Sino Bio (01177.HK) | 0.95% | 0.74% |
| Wuxi Biologics (02269.HK) | 3.33% | 0.7% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.63% | 0.66% |
| EUR/USD (EURUSD) | 0.53% | 0.65% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.63% | 0.61% |
| Grab (GRAB) | 0.47% | 0.51% |
| Xinyi Solar (0968.HK) | 1.58% | 0.44% |
| US Natural Gas (UNG) | 0.4% | 0.33% |
| Axie Infinity (AXS) | 3.64% | 0.3% |
| Teladoc (TDOC) | 3.16% | 0.15% |
| Meituan (03690.HK) | 0% | 0.14% |