Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CK Hutchison (00001.HK) | 16.18% | 49.94% | 36.96% | - |
| 8.48% | 0% | 11.58% | 4/30/2022 | |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.74% | 33.1% | 22.57% | - |
 CLP (00002.HK) | 5.52% | 0% | 19.46% | 6/26/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 4.48% | 0% | 8.37% | 7/28/2023 |
 ENN Energy (02688.HK) | 2.08% | 0% | 12.26% | 2/23/2024 |
 CK Asset (01113.HK) | 1.94% | 0% | 11.09% | 3/31/2023 |
 Proshares Ultra S&P 500 (SSO) | 1.94% | 0% | 7.68% | 1/31/2023 |
 Sino Bio (01177.HK) | 1.34% | 0% | 8.85% | 11/3/2023 |
 ProShares UltraShort S&P500 (SDS) | 1.24% | 0% | 4.96% | 12/27/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.19% | 0% | 12.74% | 12/30/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.12% | 0% | 9.14% | 1/26/2023 |
 China Tower (00788.HK) | 1.06% | 0% | 5.45% | 12/15/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.01% | 0% | 6.32% | 6/22/2022 |
 Hong Kong & China Gas (3.HK) | 0.98% | 0% | 4.57% | 2/27/2024 |
 Link REIT (823.HK) | 0.97% | 0% | 5.06% | 1/26/2023 |
 Bitcoin (BTC) | 0.94% | 0% | 13.52% | 5/20/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.47% | 0% | 4.47% | 4/5/2022 |
 SPDR Gold (GLD) | 0.07% | 0% | 1.26% | 2/22/2022 |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 0.68% | 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% |