Portfolio Diversification
Range
Most Diversified
12 instruments
May 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
NNDM99.91%
9988.HK63.05%
2318.HK62.14%
SPX50039.32%
GOLD31.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI China ETF (MCHI) | 7.69% | 0% | 19.34% | 7/19/2024 |
| Alibaba (9988.HK) | 7.6% | 0% | 63.05% | 2/1/2025 |
| Gold (Non Expiry) (GOLD) | 6.13% | 0% | 31.84% | 6/20/2024 |
| Ping An (2318.HK) | 4.97% | 0% | 62.14% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 4.55% | 0% | 29.47% | 9/20/2023 |
| SPX500 Index (Non Expiry) (SPX500) | 4.14% | 0% | 39.32% | 1/21/2025 |
 US Natural Gas (UNG) | 3.82% | 0% | 20.07% | 10/5/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.35% | 0% | 30.29% | 11/8/2024 |
 Country Garden (2007.HK) | 2.84% | 0% | 31.48% | 2/1/2025 |
 USD/JPY (USDJPY) | 2.68% | 0% | 14.23% | 6/13/2023 |
 AUD/USD (AUDUSD) | 1.88% | 0% | 8.39% | 2/1/2025 |
 Li Ning (2331.HK) | 1.85% | 0% | 13.32% | 2/1/2025 |
| Nano Dimension (NNDM) | 1.79% | 0% | 99.91% | 2/1/2025 |
 USD/CNH (USDCNH) | 1.39% | 0% | 10.68% | 10/25/2023 |
 CKGOCHANNEL | 1.3% | 0% | 14.96% | 6/14/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.27% | 0% | 23.08% | 9/20/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 1.26% | 0% | 8.3% | 3/2/2023 |
 EUR/USD (EURUSD) | 1.11% | 0% | 10.86% | 8/28/2024 |
 Frontline (FRO) | 0.99% | 0% | 10.86% | 12/5/2022 |
 misterg23 | 0.98% | 0% | 24.82% | 10/12/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.87% | 0% | 16.88% | 9/20/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.7% | 0% | 5.02% | 2/24/2022 |
 KraneShares CSI China Internet (KWEB) | 0.61% | 0% | 7.48% | 6/25/2024 |
 Crude Oil Future August 22 (CL.AUG22) | 0.44% | 0% | 1.64% | 7/18/2022 |
 Bitcoin (BTC) | 0.35% | 0% | 3.38% | 2/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.32% | 0% | 2.55% | 6/14/2022 |
 goodgoing | 0.27% | 0% | 11.95% | 5/12/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.25% | 0% | 2.19% | 8/1/2024 |
 Crude Oil Future December 22 (CL.DEC22) | 0.21% | 0% | 1% | 10/20/2022 |
 Teucrium Corn Fund (CORN.US) | 0.21% | 0% | 3.83% | 6/28/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.19% | 0% | 3.56% | 6/25/2024 |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 3.47% | 2/1/2025 |
 Crude Oil Future September 22 (CL.SEP22) | 0.16% | 0% | 1% | 7/18/2022 |
 Crude Oil Future February 23 (CL.FEB23) | 0.15% | 0% | 2.19% | 1/4/2023 |
 Intel (INTC) | 0.14% | 0% | 2.46% | 11/6/2024 |
 AMD (AMD) | 0.11% | 0% | 0.82% | 7/17/2024 |
 Crude Oil Future January 23 (CL.JAN23) | 0.08% | 0% | 0.82% | 11/16/2022 |
 UMC (UMC) | 0.07% | 0% | 0.27% | 8/1/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 0.46% | 3/14/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.06% | 0% | 0.55% | 1/6/2023 |
 American Airlines (AAL) | 0.05% | 0% | 1.37% | 4/28/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 0.73% | 3/29/2022 |
 Apple (AAPL) | 0.03% | 0% | 0.36% | 5/3/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.27% | 6/24/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.09% | 3/4/2022 |
 Crude Oil Future May 23 (CL.MAY23) | 0.01% | 0% | 0.09% | 3/15/2023 |
 Crude Oil Future April 23 (CL.APR23) | 0.01% | 0% | 0.09% | 2/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AUD/USD (AUDUSD) | 23.89% | 20.33% |
| Li Ning (2331.HK) | 15.41% | 16.73% |
| Alibaba (9988.HK) | 15.41% | 15.17% |
| Ping An (2318.HK) | 11.53% | 13.09% |
| Country Garden (2007.HK) | 11.56% | 10.05% |
| Nano Dimension (NNDM) | 3.6% | 1.55% |