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
00001.HK39.59%
TLT34.92%
HKG5019.26%
00002.HK16.39%
BTC11.39%
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) | 16.74% | 0% | 39.59% | 3/5/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.62% | 30.38% | 34.92% | - |
| 7.15% | 0% | 9.75% | 4/30/2022 | |
| HKG50 Index (Non Expiry) (HKG50) | 6.08% | 18.61% | 19.26% | - |
| CLP (00002.HK) | 4.65% | 0% | 16.39% | 6/26/2023 |
 ENN Energy (02688.HK) | 1.75% | 0% | 10.33% | 2/23/2024 |
 CK Asset (01113.HK) | 1.64% | 0% | 9.34% | 3/31/2023 |
 Proshares Ultra S&P 500 (SSO) | 1.64% | 0% | 6.48% | 1/31/2023 |
 Sino Bio (01177.HK) | 1.13% | 0% | 7.46% | 11/3/2023 |
 ProShares UltraShort S&P500 (SDS) | 1.04% | 0% | 4.18% | 12/27/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 1% | 0% | 10.74% | 12/30/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.94% | 0% | 7.7% | 1/26/2023 |
 China Tower (788.HK) | 0.89% | 0% | 4.59% | 12/15/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.85% | 0% | 5.33% | 6/22/2022 |
 Hong Kong & China Gas (3.HK) | 0.83% | 0% | 3.85% | 2/27/2024 |
 Link REIT (823.HK) | 0.82% | 0% | 4.26% | 1/26/2023 |
| Bitcoin (BTC) | 0.8% | 0% | 11.39% | 5/20/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.4% | 0% | 3.77% | 4/5/2022 |
 SPDR Gold (GLD) | 0.06% | 0% | 1.07% | 2/22/2022 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.57% | 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% |