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InnwestmenFTW
🇲🇾 Tech, Retail, and Financial Services Investor.
1 copier.

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 12, 2024
Lowest Cash
December 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 2, 2023
Least Diversified
4 instruments
December 17, 2024
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatar2318.HK
100%
avatar0700.HK
100%
avatar9988.HK
100%
avatarBABA
94.21%
avatar1810.HK
86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 24, 2024
Lowest Exposure
January 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.32%
Finance
20.52%
Retail Trade
12.99%
Transportation
9.08%
Electronic Technology
5.55%

Top Countries

Top 5

🇨🇳China
66.61%
🇺🇸United States
17.61%
🇫🇷France
2.02%
🇳🇱Netherlands
0.67%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TencentTencent (0700.HK)
22.46%24.06%100%-
Ping AnPing An (2318.HK)
16.68%32.28%100%-
AlibabaAlibaba (9988.HK)
9.28%25.56%100%-
MeituanMeituan (03690.HK)
9.08%0%69.32%4/12/2024
AdobeAdobe (ADBE)
5.64%0%47.36%11/27/2023
XiaomiXiaomi (1810.HK)
4.17%0%86%10/24/2024
AlibabaAlibaba (BABA)
3.71%0%94.21%1/27/2025
AlphabetAlphabet (GOOG)
3.22%0%30.34%1/11/2024
DisneyDisney (DIS)
2.96%0%40.54%12/16/2024
Bank of AmericaBank of America (BAC)
2.14%0%25.15%1/11/2024
LVMHLVMH (MC.PA)
2.02%0%22.21%9/30/2024
JPMorganJPMorgan (JPM)
1.7%0%25.15%1/11/2024
BYDBYD (01211.HK)
1.25%0%14.09%6/13/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
1.24%0%9.51%3/10/2023
ASMLASML (ASML.NV)
0.67%9.75%5.79%-
IntelIntel (INTC)
0.63%7.6%9.77%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.57%0%3.03%1/27/2025
GlobalFoundriesGlobalFoundries (GFS)
0.08%0%1.64%2/9/2023
EthereumEthereum (ETH)
0.08%0%0.52%4/18/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%6.31%3/15/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.43%7/4/2022
XRPXRP (XRP)
0%0%0.09%4/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ping AnPing An (2318.HK)
29.79%36.76%
TencentTencent (0700.HK)
23.35%23.48%
AlibabaAlibaba (9988.HK)
24.97%19.83%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
18.4%18.38%
AlibabaAlibaba (BABA)
3.41%1.32%

Cash Exposure Over Time

Cash Exposure % Over Time