Investment 20250501

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Current Portfolio:

HKD/USD cash: 5.39% (4.19%)

USD stocks: 31.25% (34.24%)

Bitcoin (USD): 26.55% (18.09%)

Gold (USD): 52.43% (53.97%)

YEN cash: 4.62% (6.55%)

JPY shorts: -20.24% (-17.02%)
USDJPY: 149.89 (143.01)

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US Equity

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Valuations

  • TSLA – $266.5 (294.4) / FPE 107.86 (111)
  • AAPL – $221.38 (241.9) / FPE 29.86 (32.64)
  • META – $573.8 (669.4) / FPE 22.57 (26.2)
  • AMZN – $190.37 / FPE 29.9
  • GOOGL – $154.63 (170.52) / FPE 17.35 (19.33)
  • NVDA – $108.05 (125) / FPE 23.76 (32.5)
  • TSM – $166.47 (180.8) / FPE 14.6 (19.67)
  • CEG – $201.63 (250.6) / FPE 21.18 (27.14)
  • VST – $117.05 (133.66) / FPE 18.59 (21.39)

Gold

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Crypto

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USDJPY

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