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CashewCapital
🇸🇬 Quant Indices Investor.
13 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 16, 2023
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
November 30, 2024
Least Diversified
0 instruments
January 16, 2023
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarFXI
64.96%
avatarMCHI
64.96%
avatarEWH
64.96%
avatarASHR
64.96%
avatarTHD
64.23%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 28, 2023
Lowest Exposure
January 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
3.19%
Finance
2.23%
Technology Services
2.05%
Retail Trade
0.78%
ETFs
0.52%

Top Countries

Top 5

🇺🇸United States
5.06%
🇫🇷France
0.15%

Holdings over time

(Since January 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
3.02%0%53.03%5/16/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.23%0%33.16%12/15/2023
MicrosoftMicrosoft (MSFT)
2.05%0%33.16%12/15/2023
AmazonAmazon (AMZN)
0.78%0%33.16%12/15/2023
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.17%0.21%64.23%-
LVMHLVMH (MC.PA)
0.15%0.18%59.31%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.14%0.22%64.96%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%0.63%12/1/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.09%0.14%64.96%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.08%0.11%64.96%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.07%0%0.42%12/1/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.05%0.08%64.96%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
3.62%4.84%
LVMHLVMH (MC.PA)
0.32%0.25%
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.23%0.22%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.15%0.17%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.08%0.11%
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.08%0.09%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.06%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments