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Portfolio Diversification
Range
Most Diversified
12 instruments
May 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
NNDM99.55%
9988.HK59.75%
2318.HK58.72%
2007.HK40.76%
2331.HK37.4%
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 (9988.HK) | 8.57% | 0% | 59.75% | 9/24/2025 |
| Li Ning (2331.HK) | 5.73% | 0% | 37.4% | 4/17/2026 |
| Ping An (2318.HK) | 5.49% | 0% | 58.72% | 9/18/2025 |
 iShares MSCI China ETF (MCHI) | 5.45% | 0% | 13.7% | 7/19/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 5.16% | 13.92% | 15.96% | - |
 Gold (Non Expiry) (GOLD) | 4.63% | 0% | 25% | 4/13/2026 |
| Country Garden (2007.HK) | 4.06% | 0% | 40.76% | 11/19/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 3.32% | 0% | 22.48% | 3/27/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.97% | 0% | 28.49% | 1/28/2026 |
 US Natural Gas (UNG) | 2.7% | 0% | 14.21% | 10/5/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.43% | 0% | 21.96% | 1/27/2026 |
 AUD/USD (AUDUSD) | 2.21% | 0% | 11.89% | 5/5/2025 |
 USD/JPY (USDJPY) | 1.9% | 0% | 10.08% | 6/13/2023 |
| Nano Dimension (NNDM) | 1.48% | 0.44% | 99.55% | - |
 USD/CNH (USDCNH) | 1.35% | 0% | 11.43% | 4/8/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.97% | 0% | 17.05% | 11/25/2025 |
 CKGOCHANNEL | 0.92% | 0% | 10.59% | 6/14/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.91% | 0% | 6.01% | 2/27/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.85% | 0% | 4.26% | 8/25/2025 |
 EUR/USD (EURUSD) | 0.79% | 0% | 7.69% | 8/28/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.75% | 0% | 5.81% | 4/8/2026 |
 Frontline (FRO) | 0.7% | 0% | 7.69% | 12/5/2022 |
 misterg23 | 0.69% | 0% | 17.57% | 10/12/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.62% | 0% | 11.95% | 9/20/2023 |
 Oil (Non Expiry) (OIL) | 0.58% | 14.92% | 7.3% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.5% | 0% | 3.55% | 2/24/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.5% | 0% | 4.26% | 4/27/2026 |
 KraneShares CSI China Internet (KWEB) | 0.43% | 0% | 5.3% | 6/25/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.41% | 8.9% | 3.23% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.39% | 0% | 3.17% | 4/27/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.35% | 0% | 3.62% | 5/29/2025 |
 Crude Oil Future August 22 (CL.AUG22) | 0.31% | 0% | 1.16% | 7/18/2022 |
 Bitcoin (BTC) | 0.25% | 0% | 2.39% | 2/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.23% | 0% | 1.81% | 6/14/2022 |
 goodgoing | 0.19% | 0% | 8.46% | 5/12/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 1.55% | 8/1/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.17% | 0% | 2.91% | 2/10/2026 |
 Crude Oil Future December 22 (CL.DEC22) | 0.15% | 0% | 0.71% | 10/20/2022 |
 Teucrium Corn Fund (CORN.US) | 0.15% | 0% | 2.71% | 6/28/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.13% | 0% | 1.55% | 10/30/2025 |
 Intel (INTC) | 0.13% | 0% | 2.78% | 8/15/2025 |
 Crude Oil Future September 22 (CL.SEP22) | 0.11% | 0% | 0.71% | 7/18/2022 |
 Crude Oil Future February 23 (CL.FEB23) | 0.1% | 0% | 1.55% | 1/4/2023 |
 Air China (0753.HK) | 0.09% | 0% | 2.45% | 6/13/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.09% | 0% | 0.9% | 4/30/2025 |
 AMD (AMD) | 0.08% | 0% | 0.65% | 11/5/2025 |
 Crude Oil Future January 23 (CL.JAN23) | 0.06% | 0% | 0.58% | 11/16/2022 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 1.23% | 7/9/2025 |
 UMC (UMC) | 0.05% | 0% | 0.19% | 8/1/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 0.32% | 3/14/2023 |
 Sinopec (0386.HK) | 0.04% | 0% | 2.2% | 6/9/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.04% | 0% | 0.39% | 1/6/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.52% | 11/25/2025 |
 American Airlines (AAL) | 0.04% | 0% | 0.97% | 4/28/2023 |
 Texas Instruments (TXN) | 0.03% | 0% | 0.19% | 4/24/2025 |
 Apple (AAPL) | 0.02% | 0% | 0.26% | 5/3/2024 |
 Palantir (PLTR) | 0.02% | 0% | 0.32% | 11/19/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 0.13% | 4/29/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.06% | 5/9/2025 |
 Crude Oil Future May 23 (CL.MAY23) | 0.01% | 0% | 0.06% | 3/15/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 4/9/2026 |
 Crude Oil Future April 23 (CL.APR23) | 0% | 0% | 0.06% | 2/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Soybeans (Expiring Future) (Soybeans.FUT) | 40.59% | 39.08% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 18.94% | 21.14% |
| Li Ning (2331.HK) | 16.23% | 16.87% |
| Nano Dimension (NNDM) | 2.98% | 0.68% |
Cash & Instruments Over Time
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