AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-1.34%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$2.07M
AUM Growth
+$2.07M
(-83%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-438.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.85M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.63K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.67M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$1.87M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.77M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.55M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.85M | 3.7% | +65,668 | New | +$1.85M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $171K | 0.34% | 5,000 -107,326 | -96% | -$3.67M |
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $57K | 0.11% | 2,219 +219 | +11% | +$5.63K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -4,000 | Closed | -$295K |
|
|
5
Global X MSCI Greece ETF
GREK
$302M
| – | – | -200,000 | Closed | -$1.87M |
|
|
6
iShares MSCI India ETF
INDA
$9.17B
| – | – | -52,806 | Closed | -$1.77M |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – | -20,000 | Closed | -$767K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -17,000 | Closed | -$1.01M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -20,000 | Closed | -$1.55M |
|