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Portfolio Diversification
Range
Most Diversified
45 instruments
July 28, 2023
Least Diversified
0 instruments
November 16, 2025
Average
37.6 instruments
Most Consistent Holdings
Top 5
BABA99.48%
JD.US99.48%
02269.HK99.48%
03690.HK99.48%
823.HK99.48%
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) | 7.66% | 5.45% | 99.48% | - |
 CCB (0939.HK) | 7.11% | 12.64% | 94.3% | - |
| JD.com (JD.US) | 3.37% | 1.5% | 99.48% | - |
 Tencent (0700.HK) | 3.26% | 1.54% | 91.94% | - |
 Pool Corp. (POOL) | 2.84% | 0.94% | 98.68% | - |
 China Overseas (0688.HK) | 2.71% | 2.07% | 98.62% | - |
 NVIDIA (NVDA) | 2.66% | 0% | 53.94% | 6/8/2026 |
| Link REIT (823.HK) | 2.59% | 1.61% | 99.48% | - |
 Cardano (ADA) | 2.49% | 0.63% | 99.48% | - |
 Amazon (AMZN) | 2.28% | 0% | 40.53% | 1/4/2024 |
| Wuxi Biologics (02269.HK) | 2.18% | 1.53% | 99.48% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.95% | 2.12% | 82.27% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.69% | 1.62% | 82.27% | - |
 TSMC (TSM) | 1.57% | 0% | 52.33% | 8/1/2024 |
 Li Ning (2331.HK) | 1.49% | 1.43% | 99.48% | - |
 Ping An (2318.HK) | 1.49% | 0% | 56.36% | 10/7/2024 |
 Alphabet (GOOGL) | 1.41% | 0% | 52.5% | 8/1/2024 |
 Solana (SOL) | 1.41% | 0% | 59.07% | 11/24/2024 |
 Microsoft (MSFT) | 1.18% | 0% | 48.7% | 2/12/2026 |
 Costco (COST) | 1.15% | 0% | 51.3% | 8/1/2024 |
 Coinbase (COIN) | 1.14% | 0% | 25.33% | 8/5/2025 |
| Meituan (03690.HK) | 1.08% | 5.44% | 99.48% | - |
 Home Depot (HD) | 1.02% | 1.45% | 58.09% | - |
 Xinyi Solar (0968.HK) | 1.02% | 0.28% | 99.37% | - |
 JPMorgan (JPM) | 0.99% | 0% | 52.33% | 8/1/2024 |
 Dollar General (DG.US) | 0.99% | 0% | 55.67% | 10/23/2026 |
 Alteryx Inc. (AYX) | 0.98% | 0% | 44.91% | 3/21/2024 |
 Tesla (TSLA) | 0.97% | 0% | 18.94% | 10/16/2025 |
 Adobe (ADBE) | 0.95% | 0% | 31.38% | 9/22/2023 |
 ARK Innovation ETF (ARKK) | 0.94% | 1.19% | 99.48% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.92% | 0% | 27.23% | 9/10/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.92% | 6.12% | 23.72% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.91% | 0% | 31.32% | 4/4/2025 |
 Stanley Black & Decker (SWK) | 0.87% | 0% | 40.47% | 1/3/2024 |
 Enbridge (ENB) | 0.87% | 0% | 42.72% | 1/8/2026 |
 Public Storage (PSA) | 0.81% | 1.82% | 47.55% | - |
 Baidu (BIDU) | 0.81% | 0% | 43.98% | 3/4/2024 |
 Baozun (BZUN) | 0.79% | 0% | 40.47% | 1/3/2024 |
 Johnson & Johnson (JNJ) | 0.79% | 0% | 23.95% | 7/9/2026 |
 Synopsys (SNPS) | 0.78% | 0% | 17.62% | 6/5/2026 |
 Sino Bio (01177.HK) | 0.75% | 0% | 74.21% | 8/19/2025 |
 Mengniu Dairy (02319.HK) | 0.71% | 0% | 41.34% | 1/18/2024 |
 Prologis (PLD) | 0.69% | 0% | 30.97% | 1/21/2026 |
 US Natural Gas (UNG) | 0.68% | 0.17% | 76.05% | - |
 Gold (Non Expiry) (GOLD) | 0.66% | 5.35% | 29.53% | - |
 Oracle (ORCL) | 0.65% | 2.51% | 19% | - |
 ProShares Short S&P500 (SH) | 0.62% | 1.2% | 59.3% | - |
 Apple (AAPL) | 0.57% | 2.2% | 22.39% | - |
 Teladoc (TDOC) | 0.56% | 0.14% | 99.48% | - |
 Ondas Inc (ONDS) | 0.53% | 3.3% | 15.72% | - |
 CDW (CDW) | 0.51% | 0% | 23.2% | 3/10/2023 |
 Robinhood Markets Inc. (HOOD) | 0.51% | 0% | 13.99% | 6/9/2026 |
 iShares MSCI Germany ETF (EWG) | 0.49% | 0% | 37.82% | 1/3/2024 |
 Palantir (PLTR) | 0.48% | 0% | 15.14% | 11/20/2025 |
 MicroStrategy (MSTR) | 0.47% | 0% | 14.39% | 1/7/2025 |
 Grab (GRAB) | 0.46% | 0.33% | 99.19% | - |
 Axie Infinity (AXS) | 0.45% | 0.04% | 99.48% | - |
 BYD (01211.HK) | 0.41% | 3.34% | 20.32% | - |
 Silver (Non Expiry) (SILVER) | 0.39% | 0% | 10.13% | 7/24/2026 |
 Circle Internet Group Inc (CRCL) | 0.39% | 1.07% | 26.37% | - |
 Cathay Pacific Airways (293.HK) | 0.36% | 0% | 9.56% | 1/13/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.35% | 0% | 14.45% | 8/19/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.34% | 1.47% | 31.84% | - |
 Micron (MU) | 0.33% | 3.73% | 8.98% | - |
 ARM (ARM) | 0.33% | 3.65% | 13.64% | - |
 EUR/USD (EURUSD) | 0.32% | 5.74% | 23.83% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.31% | 0% | 12.03% | 8/26/2026 |
 Kingdee (00268.HK) | 0.3% | 0% | 28.61% | 6/20/2023 |
 EastGroup (EGP.US) | 0.29% | 0% | 12.95% | 3/13/2025 |
 Sandisk Corp/DE (SNDK) | 0.27% | 3.5% | 5.24% | - |
 GER40 Index (Non Expiry) (GER40) | 0.25% | 0% | 13.82% | 11/4/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.25% | 0% | 7.54% | 10/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 10.31% | 5/12/2026 |
 HKEX (00388.HK) | 0.22% | 1.83% | 12.15% | - |
 Netflix (NFLX) | 0.22% | 0% | 7.89% | 9/12/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.21% | 0% | 29.99% | 4/7/2025 |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 6.97% | 4/12/2026 |
 iShares Russell 2000 Value ETF (IWN) | 0.2% | 0% | 8.35% | 12/18/2024 |
 GBP/USD (GBPUSD) | 0.18% | 0% | 16.52% | 3/2/2026 |
 Dell (DELL) | 0.18% | 0% | 5.18% | 10/27/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.16% | 0% | 9.27% | 6/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 6.74% | 8/6/2026 |
 ServiceNow (NOW) | 0.15% | 2.01% | 6.62% | - |
 GCL (3800.HK) | 0.14% | 0% | 7.08% | 12/21/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.13% | 1.77% | 10.31% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 25.91% | 4/7/2025 |
 Lenovo (0992.HK) | 0.11% | 0% | 2.99% | 8/24/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.11% | 0% | 3.28% | 9/22/2026 |
 Eli Lilly (LLY) | 0.11% | 0% | 10.54% | 7/19/2024 |
 SPDR Gold (GLD) | 0.1% | 0% | 6.79% | 9/15/2022 |
 Texas Instruments (TXN) | 0.09% | 0% | 7.37% | 5/31/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 3.74% | 6/8/2026 |
 Chevron (CVX.US) | 0.08% | 0% | 3.63% | 4/1/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.08% | 0% | 2.99% | 7/18/2025 |
 United States Oil Fund (USO) | 0.08% | 0% | 2.71% | 6/17/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 2.3% | 6/17/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.06% | 0% | 2.76% | 6/24/2026 |
 AUD/USD (AUDUSD) | 0.05% | 0% | 3.68% | 2/12/2026 |
 NextEra (NEE) | 0.05% | 0% | 2.42% | 5/18/2026 |
 Texas Pacific (TPL) | 0.05% | 0% | 1.84% | 6/17/2022 |
 Zoetis (ZTS) | 0.05% | 0% | 8.98% | 1/3/2024 |
 AMD (AMD) | 0.05% | 0% | 2.36% | 11/20/2025 |
 FREYR (TE) | 0.04% | 0.22% | 9.04% | - |
 Copart (CPRT) | 0.03% | 0% | 1.27% | 1/24/2022 |
 Mastercard (MA) | 0.03% | 0% | 1.38% | 1/24/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 3.11% | 5/2/2025 |
 USD/CAD (USDCAD) | 0.03% | 0% | 2.53% | 2/4/2026 |
 Xiaomi (1810.HK) | 0.03% | 0% | 2.71% | 8/25/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.03% | 0% | 1.15% | 11/21/2025 |
 TTI (669.HK) | 0.02% | 0% | 2.88% | 9/28/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 0.92% | 12/27/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.92% | 2/13/2026 |
 IBM (IBM) | 0.02% | 0% | 0.81% | 6/5/2026 |
 GBP/AUD (GBPAUD) | 0.02% | 0% | 0.75% | 5/12/2026 |
 Teradyne (TER) | 0.01% | 0% | 0.92% | 10/19/2023 |
 Waste Management (WM) | 0.01% | 0% | 0.63% | 1/11/2022 |
 Booz Allen (BAH) | 0.01% | 0% | 0.35% | 1/6/2022 |
 GOLD 24/7 (GOLD.24-7) | 0.01% | 0% | 0.17% | 6/8/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.15% | 2/24/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.69% | 3/9/2026 |
 Otis (OTIS) | 0.01% | 0% | 0.92% | 2/17/2022 |
 Ethereum (ETH) | 0.01% | 0.2% | 2.3% | - |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.52% | 3/6/2026 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.52% | 5/3/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.29% | 1/5/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.69% | 11/19/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.12% | 5/11/2026 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.06% | 1/23/2026 |
 SoFi (SOFI) | 0% | 0% | 0.12% | 3/20/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.35% | 1/11/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.23% | 3/1/2022 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.06% | 4/12/2026 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.06% | 1/23/2026 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.06% | 7/18/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 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 Treasury Bull 3X ETF (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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