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
TLT40.08%
00001.HK36.45%
HKG5025.66%
00002.HK15.09%
BTC10.49%
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 |
|---|---|---|---|---|
| CK Hutchison (00001.HK) | 15.42% | 0% | 36.45% | 3/5/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 13.18% | 32.7% | 40.08% | - |
| HKG50 Index (Non Expiry) (HKG50) | 6.99% | 15.86% | 25.66% | - |
| 6.58% | 0% | 8.98% | 4/30/2022 | |
| CLP (00002.HK) | 4.28% | 0% | 15.09% | 6/26/2023 |
 ENN Energy (02688.HK) | 1.61% | 0% | 9.51% | 2/23/2024 |
 CK Asset (01113.HK) | 1.51% | 0% | 8.6% | 3/31/2023 |
 Proshares Ultra S&P 500 (SSO) | 1.51% | 0% | 5.96% | 1/31/2023 |
 Sino Bio (01177.HK) | 1.04% | 0% | 6.87% | 11/3/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.96% | 0% | 3.85% | 12/27/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.92% | 0% | 9.89% | 12/30/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.87% | 0% | 7.09% | 1/26/2023 |
 China Tower (788.HK) | 0.82% | 0% | 4.23% | 12/15/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.78% | 0% | 4.91% | 6/22/2022 |
 Hong Kong & China Gas (3.HK) | 0.76% | 0% | 3.55% | 2/27/2024 |
 Link REIT (823.HK) | 0.75% | 0% | 3.92% | 1/26/2023 |
| Bitcoin (BTC) | 0.73% | 0% | 10.49% | 5/20/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.37% | 0% | 3.47% | 4/5/2022 |
 SPDR Gold (GLD) | 0.06% | 0% | 0.98% | 2/22/2022 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.53% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CK Hutchison (00001.HK) | 33.27% | 34.64% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 33.27% | 31.65% |