Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CK Hutchison (00001.HK) | 15.1% | 50.81% | 34.97% | - |
| 8.76% | 0% | 11.96% | 4/30/2022 | |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.93% | 32.81% | 20.1% | - |
 CLP (00002.HK) | 5.7% | 0% | 20.1% | 6/26/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 4.63% | 0% | 8.64% | 7/28/2023 |
 ENN Energy (02688.HK) | 2.14% | 0% | 12.66% | 2/23/2024 |
 CK Asset (01113.HK) | 2.01% | 0% | 11.46% | 3/31/2023 |
 Proshares Ultra S&P 500 (SSO) | 2.01% | 0% | 7.94% | 1/31/2023 |
 Sino Bio (01177.HK) | 1.39% | 0% | 9.15% | 11/3/2023 |
 ProShares UltraShort S&P500 (SDS) | 1.28% | 0% | 5.13% | 12/27/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.23% | 0% | 13.17% | 12/30/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.15% | 0% | 9.45% | 1/26/2023 |
 China Tower (00788.HK) | 1.1% | 0% | 5.63% | 12/15/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.04% | 0% | 6.53% | 6/22/2022 |
 Hong Kong & China Gas (3.HK) | 1.02% | 0% | 4.72% | 2/27/2024 |
 Link REIT (823.HK) | 1% | 0% | 5.23% | 1/26/2023 |
 Bitcoin (BTC) | 0.98% | 0% | 13.97% | 5/20/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.49% | 0% | 4.62% | 4/5/2022 |
 SPDR Gold (GLD) | 0.07% | 0% | 1.31% | 2/22/2022 |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 0.7% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| CK Hutchison (00001.HK) | 35.1% | 35.93% |
| ENN Energy (02688.HK) | 17.51% | 16.72% |