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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
TLT44.09%
HKG5033.78%
00001.HK30.55%
BTC15.81%
00002.HK12.65%
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) | 14.43% | 0% | 44.09% | 3/2/2026 |
| CK Hutchison (00001.HK) | 12.92% | 0% | 30.55% | 3/5/2025 |
| HKG50 Index (Non Expiry) (HKG50) | 7.92% | 0% | 33.78% | 5/29/2026 |
| 5.52% | 0% | 7.53% | 4/30/2022 | |
| Bitcoin (BTC) | 4.17% | 50.51% | 15.81% | - |
| CLP (00002.HK) | 3.59% | 0% | 12.65% | 6/26/2023 |
 ENN Energy (02688.HK) | 1.35% | 0% | 7.97% | 2/23/2024 |
 CK Asset (01113.HK) | 1.26% | 0% | 7.21% | 3/31/2023 |
 Proshares Ultra S&P 500 (SSO) | 1.26% | 0% | 5% | 1/31/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.9% | 17.97% | 5.31% | - |
 Sino Bio (01177.HK) | 0.87% | 0% | 5.76% | 11/3/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.81% | 0% | 3.23% | 12/27/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.77% | 0% | 8.29% | 12/30/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.73% | 0% | 5.95% | 1/26/2023 |
 China Tower (788.HK) | 0.69% | 0% | 3.54% | 12/15/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.66% | 0% | 4.11% | 6/22/2022 |
 Hong Kong & China Gas (3.HK) | 0.64% | 0% | 2.97% | 2/27/2024 |
 Link REIT (823.HK) | 0.63% | 0% | 3.29% | 1/26/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.31% | 0% | 2.91% | 4/5/2022 |
 SPDR Gold (GLD) | 0.05% | 0% | 0.82% | 2/22/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.44% | 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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