AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+7.74%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$1.16M
AUM Growth
+$1.16M
(-44%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-204.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$444K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.75M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$57K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $644K | 9.94% | 16,100 +11,100 | +222% | +$444K |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $511K | 7.89% | 10,300 -55,368 | -84% | -$2.75M |
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -2,219 | Closed | -$57K |
|