Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tencent (0700.HK) | 22.43% | 0% | 42.88% | 9/23/2024 |
 Tesla (TSLA) | 10.34% | 0% | 25.43% | 10/4/2024 |
 Sea (SE) | 6.98% | 0% | 30.74% | 4/10/2024 |
 Occidental (OXY) | 4.08% | 35.2% | 11.29% | - |
 USD/JPY (USDJPY) | 3.26% | 0% | 12.24% | 8/2/2024 |
 Songbird (SGB) | 3.23% | 0% | 3.89% | 1/4/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.09% | 43.05% | 11.1% | - |
 Airbnb (ABNB) | 3% | 0% | 8.44% | 5/8/2023 |
 Amazon (AMZN) | 2.17% | 0% | 10.25% | 8/12/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.76% | 13.12% | 8.35% | - |
 Charles Schwab (SCHW) | 1.14% | 0% | 5.79% | 5/24/2023 |
 Alibaba (9988.HK) | 0.81% | 0% | 5.88% | 8/7/2024 |
 PDD Holdings (PDD) | 0.81% | 0% | 2.18% | 9/20/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.69% | 0% | 5.03% | 8/2/2024 |
 Disney (DIS) | 0.51% | 0% | 5.5% | 8/26/2024 |
 Intel (INTC) | 0.45% | 0% | 4.55% | 9/17/2024 |
 AIA (1299.HK) | 0.4% | 0% | 3.32% | 8/28/2024 |
 Nike (NKE) | 0.4% | 0% | 2.56% | 8/7/2024 |
 CCB (0939.HK) | 0.39% | 0% | 3.8% | 8/22/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.38% | 0% | 2.28% | 2/28/2024 |
 Micron (MU) | 0.38% | 0% | 4.36% | 7/28/2023 |
 Grab (GRAB) | 0.28% | 0% | 2.56% | 4/28/2023 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.27% | 0% | 1.52% | 8/23/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0% | 2.09% | 8/22/2024 |
 Meituan (03690.HK) | 0.23% | 0% | 2.09% | 12/22/2023 |
 TSMC (TSM) | 0.19% | 0% | 2.28% | 8/6/2024 |
 Alibaba (BABA) | 0.16% | 0% | 1.71% | 8/28/2024 |
 Rivian (RIVN) | 0.16% | 0% | 2.18% | 3/31/2023 |
 Alphabet (GOOG) | 0.16% | 0% | 4.27% | 3/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 1.33% | 10/7/2024 |
 Western Alliance (WAL) | 0.14% | 0% | 1.9% | 5/5/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 2.94% | 8/14/2024 |
 Starbucks (SBUX) | 0.11% | 0% | 1.23% | 8/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 1.61% | 6/30/2023 |
 Sibanye Stillwater (SBSW) | 0.08% | 0% | 1.52% | 6/30/2023 |
 NetEase (NTES) | 0.07% | 0% | 0.47% | 8/28/2024 |
 Sunny Optical (02382.HK) | 0.07% | 0% | 1.04% | 4/25/2024 |
 CNBM (3323.HK) | 0.06% | 0% | 0.76% | 7/20/2023 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 0.95% | 6/25/2024 |
 AT&T (T) | 0.05% | 0% | 0.57% | 8/2/2023 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 0.76% | 8/22/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 0.66% | 3/20/2023 |
 AMD (AMD) | 0.04% | 0% | 0.47% | 5/8/2023 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.71% | 8/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.28% | 7/15/2024 |
 Trip.com (TCOM.CH) | 0.02% | 0% | 0.38% | 8/6/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 0.38% | 5/24/2023 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.09% | 3/2/2023 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.28% | 1/12/2023 |
 Apple (AAPL) | 0.01% | 0% | 2.94% | 8/1/2024 |
 Humana (HUM) | 0.01% | 0% | 0.09% | 4/30/2024 |
 CVS Health (CVS) | 0.01% | 0% | 0.09% | 5/3/2024 |
 ARM (ARM) | 0% | 0% | 0.09% | 10/19/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.09% | 5/23/2023 |
 Adobe (ADBE) | 0% | 0% | 0.76% | 5/18/2023 |
 NVIDIA (NVDA) | 0% | 0% | 1.14% | 7/22/2024 |
 Comstock Resources (CRK) | 0% | 0% | 0.09% | 4/20/2023 |
 Netflix (NFLX) | 0% | 0% | 0.66% | 4/20/2023 |
 Flare (FLR) | 0% | 0% | 2.18% | 2/26/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.47% | 7/22/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.38% | 11/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 66.9% | 70% |
| Sea (SE) | 33.1% | 30% |