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Portfolio Diversification
Range
Most Diversified
5 instruments
December 3, 2022
Least Diversified
0 instruments
June 2, 2022
Average
2.1 instruments
Most Consistent Holdings
Top 5
TLT41.81%
HKG5034.91%
00001.HK28.97%
BTC19.98%
00002.HK12%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 13.69% | 0% | 41.81% | 3/2/2026 |
| CK Hutchison (00001.HK) | 12.25% | 0% | 28.97% | 3/5/2025 |
| HKG50 Index (Non Expiry) (HKG50) | 8.11% | 0% | 34.91% | 8/24/2026 |
| Bitcoin (BTC) | 6.32% | 53.03% | 19.98% | - |
| 5.23% | 0% | 7.14% | 4/30/2022 | |
| CLP (00002.HK) | 3.4% | 0% | 12% | 6/26/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.8% | 17.78% | 9.96% | - |
 ENN Energy (02688.HK) | 1.28% | 0% | 7.56% | 2/23/2024 |
 CK Asset (01113.HK) | 1.2% | 0% | 6.84% | 3/31/2023 |
 Proshares Ultra S&P 500 (SSO) | 1.2% | 0% | 4.74% | 1/31/2023 |
 Sino Bio (01177.HK) | 0.83% | 0% | 5.46% | 11/3/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.76% | 0% | 3.06% | 12/27/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.73% | 0% | 7.86% | 12/30/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.69% | 0% | 5.64% | 1/26/2023 |
 China Tower (788.HK) | 0.65% | 0% | 3.36% | 12/15/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.62% | 0% | 3.9% | 6/22/2022 |
 Hong Kong & China Gas (3.HK) | 0.61% | 0% | 2.82% | 2/27/2024 |
 Link REIT (823.HK) | 0.6% | 0% | 3.12% | 1/26/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.29% | 0% | 2.76% | 4/5/2022 |
 SPDR Gold (GLD) | 0.04% | 0% | 0.78% | 2/22/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.42% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 31.61% | 31.58% |
| HKG50 Index (Non Expiry) (HKG50) | 19.76% | 16.86% |
Cash & Instruments Over Time
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