DAVID CALLEN
DAVID CALLEN@blue12blue12
Portfolio
Market (69)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 13/12/2024
00175.HK
00175.HK
Geely Automobile Holdings Ltd
Long
14.06%
186.87%
21.94%
S
15.20
B
15.22
GLNG
GLNG
Golar LNG Ltd
Long
2.87%
63.73%
2.56%
S
43.54
B
43.61
DUST
DUST
Direxion Daily Gold Miners Index Bear 2X Shares
Long
2.78%
16.67%
1.77%
S
60.49
B
60.52
02386.HK
02386.HK
Sinopec Engineering Group Co
Long
2.78%
105.00%
3.10%
S
6.6000
B
6.6100
OD7C.DE
OD7C.DE
WisdomTree Copper
Long
2.70%
-8.09%
1.35%
S
35.788
B
35.816
02018.HK
02018.HK
AAC Technologies Holdings Inc
Long
2.58%
616.53%
10.06%
S
38.40
B
38.45
2007.HK
2007.HK
Country Garden
Long
2.58%
-37.17%
0.88%
S
0.4850
B
0.4900
LUNC
LUNC
Terra Classic
Long
2.44%
-35.55%
0.85%
S
0.00013
B
0.00014
DNO.OL
DNO.OL
DNO ASA
Long
2.30%
-21.83%
0.98%
S
10.180
B
10.200
MPCC.OL
MPCC.OL
MPC Container Ships ASA
Long
2.29%
-27.32%
0.91%
S
20.220
B
20.250
DSX
DSX
Diana Shipping Inc
Long
1.72%
-36.43%
0.60%
S
1.85
B
1.86
OD7U.DE
OD7U.DE
WisdomTree Agriculture
Long
1.72%
-4.65%
0.89%
S
5.7355
B
5.7425
3800.HK
3800.HK
GCL Technology Holdings Ltd
Long
1.72%
15.67%
1.08%
S
1.2600
B
1.2700
IUSB.DE
IUSB.DE
iShares Global Timber & Forestry UCITS ETF
Long
1.58%
2.31%
0.88%
S
25.975
B
26.035
NAS.OL
NAS.OL
Norwegian Air Shuttle
Long
1.58%
-16.62%
0.72%
S
11.235
B
11.245
NQSE.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETF EUR Hedged
Long
1.55%
6.85%
0.90%
S
12.964
B
12.968
GOLD
GOLD
Gold (Non Expiry)
Short
1.52%
31.93%
1.09%
S
2654.69
B
2655.36
L0CK.DE
L0CK.DE
iShares Digital Security UCITS ETF
Long
1.49%
0.48%
0.82%
S
8.946
B
8.956
SX7PEX.DE
SX7PEX.DE
iShares STOXX Europe 600 Banks UCITS ETF
Long
1.43%
-0.26%
0.78%
S
21.050
B
21.065
SMFG
SMFG
Sumitomo Mitsui Financial Group Inc-ADR
Long
1.43%
361.68%
3.60%
S
14.90
B
14.91
DBA
DBA
Invesco DB Agriculture Fund
Long
1.43%
28.92%
1.01%
S
27.61
B
27.62
2B7A.DE
2B7A.DE
iShares S&P 500 Utilities Sector UCITS ETF
Long
1.43%
26.38%
0.99%
S
8.849
B
8.855
00788.HK
00788.HK
China Tower Corp Ltd
Long
1.43%
13.40%
0.88%
S
1.0700
B
1.0800
00285.HK
00285.HK
BYD Electronic International
Long
1.43%
789.94%
6.94%
S
41.50
B
41.60
0489.HK
0489.HK
Dongfeng Motor Group
Long
1.43%
28.28%
1.00%
S
4.3200
B
4.3300
1816.HK
1816.HK
CGN Power Co Ltd
Long
1.43%
37.56%
1.07%
S
2.7600
B
2.7700
0762.HK
0762.HK
China Unicom HK
Long
1.43%
-1.62%
0.77%
S
6.7500
B
6.7600
1988.HK
1988.HK
China Minsheng Bank
Long
1.43%
10.22%
0.86%
S
3.1100
B
3.1200
PSLV
PSLV
Sprott Physical Silver Trust
Long
1.38%
36.54%
1.02%
S
10.24
B
10.25
DBPD.DE
DBPD.DE
Xtrackers ShortDAX x2 Daily Swap UCITS ETF
Long
1.15%
-19.08%
0.51%
S
0.7623
B
0.7627
IS06.DE
IS06.DE
iShares EUR Corp Bond BBB-BB UCITS ETF EUR Dist
Long
1.15%
1.02%
0.63%
S
4.9093
B
4.9136
MG
MG
Mistras Group Inc
Long
1.15%
-3.42%
0.60%
S
8.99
B
9.03
SPXS
SPXS
Direxion Daily S&P 500 Bear 3X Shares
Long
1.15%
-25.10%
0.47%
S
5.83
B
5.84
SNA2.DE
SNA2.DE
iShares Treasury Bond UCITS ETF
Long
1.15%
5.33%
0.66%
S
4.0798
B
4.0820
ICGA.DE
ICGA.DE
iShares MSCI China UCITS ETF
Long
1.15%
9.30%
0.68%
S
4.4750
B
4.4810
03993.HK
03993.HK
China Molybdenum Co Ltd
Long
1.15%
47.35%
0.92%
S
5.6000
B
5.6100
03333.HK
03333.HK
China Evergrande Group
Long
1.15%
-30.30%
0.44%
S
0.1620
B
0.1640
EDMJ.DE
EDMJ.DE
iShares MSCI Japan ESG Enhanced UCITS ETF
Long
1.09%
5.66%
0.63%
S
6.601
B
6.607
EDMU.DE
EDMU.DE
iShares MSCI USA ESG Enhanced UCITS ETF
Long
1.03%
17.42%
0.66%
S
10.494
B
10.498
SQQQ
SQQQ
ProShares UltraPro Short QQQ
Long
1.00%
-28.37%
0.39%
S
29.13
B
29.14
TMF
TMF
Direxion Daily 20 Year Plus Treasury Bull 3x Shares
Long
1.00%
-11.17%
0.49%
S
44.59
B
44.60
SD3EEX.DE
SD3EEX.DE
iShares EURO STOXX Select Dividend 30 UCITS ETF
Long
0.99%
-3.39%
0.52%
S
15.856
B
15.866
0968.HK
0968.HK
Xinyi Solar Holdings Ltd
Long
0.95%
0.64%
0.52%
S
3.22
B
3.23
DELF.DE
DELF.DE
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
Long
0.89%
-2.55%
0.47%
S
15.890
B
15.918
MUFG
MUFG
Mitsubishi UFJ Financial Group Inc-ADR
Long
0.86%
225.57%
1.52%
S
12.11
B
12.12
IB26.DE
IB26.DE
iShares iBonds Dec 2026 Term Corp UCITS ETF
Long
0.86%
-1.03%
0.46%
S
5.0956
B
5.1034
6185.HK
6185.HK
CanSino Biologics Inc
Long
0.86%
120.60%
1.03%
S
31.05
B
31.20
1628.HK
1628.HK
Yuzhou Properties Co Ltd
Long
0.86%
32.13%
0.62%
S
0.0800
B
0.0850
CRD.A
CRD.A
Crawford & Company
Long
0.80%
19.57%
0.52%
S
11.06
B
11.33
PCOM.DE
PCOM.DE
WisdomTree Broad Commodities UCITS ETF
Long
0.80%
9.61%
0.48%
S
10.578
B
10.590
LLOY.L
LLOY.L
Lloyd's Banking Group PLC
Short
0.80%
-4.36%
0.42%
S
55.3000
B
55.3400
LABU.US
LABU.US
Direxion Daily S&P Biotech Bull 3X Shares
Long
0.77%
197.44%
1.25%
S
101.04
B
101.20
CEMS.DE
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETF
Long
0.72%
-0.12%
0.39%
S
8.874
B
8.878
PRCH
PRCH
Porch Group Inc.
Long
0.72%
893.28%
3.88%
S
5.38
B
5.39
GEO
GEO
GEO Group Inc
Long
0.72%
846.00%
3.69%
S
27.47
B
27.52
YINN
YINN
Direxion Daily FTSE China Bull 3X Shares
Long
0.72%
167.32%
1.04%
S
28.92
B
28.94
INDUEX.DE
INDUEX.DE
iShares Dow Jones Industrial Average UCITS ETF
Long
0.72%
49.80%
0.58%
S
416.85
B
417.20
AYEU.DE
AYEU.DE
iShares Smart City Infrastructure UCITS ETF
Long
0.66%
21.78%
0.44%
S
7.616
B
7.626
WEAT
WEAT
Teucrium Wheat Fund
Long
0.62%
-10.18%
0.30%
S
4.80
B
4.82
SDIA.L
SDIA.L
iShares USD Short Duration Corp Bond UCITS ETF
Long
0.57%
-2.00%
0.31%
S
5.947
B
5.950
MFG
MFG
Mizuho Financial Group Inc-ADR
Long
0.57%
244.05%
1.07%
S
5.03
B
5.04
QDVP.DE
QDVP.DE
iShares US Mortgage Backed Securities UCITS ETF
Long
0.57%
4.25%
0.33%
S
3.8692
B
3.8765
01114.HK
01114.HK
Brilliance China Automotive
Long
0.57%
48.35%
0.46%
S
3.4500
B
3.4600
JNUG
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Short
0.55%
28.68%
0.38%
S
42.26
B
42.28
OM3F.DE
OM3F.DE
iShares EUR Corp Bond ESG UCITS ETF
Long
0.54%
-2.69%
0.29%
S
4.7709
B
4.7739
BLNK
BLNK
Blink Charging Co
Long
0.46%
-4.34%
0.24%
S
1.55
B
1.56
CEBP.DE
CEBP.DE
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF
Long
0.34%
3.33%
0.19%
S
10.032
B
10.044
TSVT
TSVT
2Seventy Bio Inc.
Long
0.29%
37.90%
0.22%
S
3.20
B
3.21
AAPL
AAPL
Apple
Short
0.29%
-9.41%
0.14%
S
247.51
B
247.52
Balance
1.60%
Balance