anileS avatar

anileS
🇸🇬 Multi-Strategy Software Investor.
167 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
February 16, 2023
Lowest Cash
January 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
June 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatar3988.HK
99.85%
avatar9988.HK
99.78%
avatarU
91.87%
avatarDIS
60.9%
avatar0700.HK
42.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2022
Lowest Exposure
February 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.21%
Technology Services
16.74%
Consumer Services
9.99%
Energy Minerals
8.84%
Electronic Technology
5.37%

Top Countries

Top 5

🇺🇸United States
40.73%
🇨🇳China
25.57%
🇸🇬Singapore
4.99%
🇯🇵Japan
0.68%
🇫🇷France
0.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of ChinaBank of China (3988.HK)
19.99%14.97%99.85%-
UnityUnity (U)
10.65%1.83%91.87%-
ExxonMobilExxonMobil (XOM)
8.29%0%27.31%1/24/2023
DisneyDisney (DIS)
7.42%4.4%60.9%-
GrabGrab (GRAB)
4.12%0%35.22%2/15/2024
NVIDIANVIDIA (NVDA)
3.96%10.48%41.94%-
AlibabaAlibaba (9988.HK)
3.49%4.72%99.78%-
PayPalPayPal (PYPL)
3.03%0%26.19%2/4/2025
AirbnbAirbnb (ABNB)
2.28%0%30.9%2/16/2024
AlphabetAlphabet (GOOG)
2.14%9.13%32.99%-
AdobeAdobe (ADBE)
2.07%8.51%36.64%-
TencentTencent (0700.HK)
1.87%0%42.16%1/7/2025
SeaSea (SE)
0.87%0%22.09%3/7/2024
SonySony (SONY)
0.68%0%12.31%9/20/2022
LVMHLVMH (MC.PA)
0.62%0%14.18%6/25/2025
PetrobrasPetrobras (PBR.A)
0.55%2.83%16.94%-
TSMCTSMC (TSM)
0.51%0%6.19%2/15/2023
BitcoinBitcoin (BTC)
0.32%0%6.34%3/29/2022
CarnivalCarnival (CCL)
0.29%0%5.52%6/12/2023
TeslaTesla (TSLA)
0.26%0%5.75%2/11/2025
AMDAMD (AMD)
0.22%0%4.55%2/27/2025
ICBCICBC (1398.HK)
0.22%0%4.1%9/30/2022
EthereumEthereum (ETH)
0.14%0%2.54%10/30/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%2.31%7/17/2023
USD/SGDUSD/SGD (USDSGD)
0.08%0%0.82%11/8/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.45%3/4/2024
XRPXRP (XRP)
0.01%0%0.15%11/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bank of ChinaBank of China (3988.HK)
12.25%17.28%
DisneyDisney (DIS)
12.25%15.76%
PayPalPayPal (PYPL)
8.17%9.56%
NVIDIANVIDIA (NVDA)
8.17%9.23%
UnityUnity (U)
12.25%7.19%
TencentTencent (0700.HK)
4.08%4.74%
LVMHLVMH (MC.PA)
4.08%4.18%
AdobeAdobe (ADBE)
4.08%3.69%
AlibabaAlibaba (9988.HK)
8.17%2.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments