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cashewcapitalVF
🇸🇬 Growth Investor.
5 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
November 22, 2024
Lowest Cash
May 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
May 20, 2025
Least Diversified
0 instruments
November 22, 2024
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
94.44%
avatarGOOG
94.44%
avatarMETA
94.44%
avatarAMZN
94.44%
avatarTSLA
94.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 20, 2025
Lowest Exposure
November 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.64%
Electronic Technology
14.4%
ETFs
11.53%
Consumer Durables
9.7%
Health Technology
6.05%

Top Countries

Top 5

🇺🇸United States
52.74%
🇨🇳China
6.58%
🇨🇦Canada
1.6%

Holdings over time

(Since November 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
9.7%6.83%94.44%-
MetaMeta (META)
8.94%8.07%94.44%-
NateraNatera (NTRA)
6.05%8.12%94.44%-
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
5.01%6.97%94.44%-
NVIDIANVIDIA (NVDA)
4.82%7.02%94.44%-
Goldman SachsGoldman Sachs (GS)
4.45%6.08%94.44%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
4.19%5.87%94.44%-
BYD ElectronicBYD Electronic (00285.HK)
3.9%2.02%94.44%-
PalantirPalantir (PLTR)
3.49%6.33%94.44%-
AppleApple (AAPL)
3.44%4.04%94.44%-
Trade DeskTrade Desk (TTD)
3.35%3.54%94.44%-
AmazonAmazon (AMZN)
3.21%4.23%94.44%-
AlphabetAlphabet (GOOG)
2.71%3.47%94.44%-
Global X Fintech EtfGlobal X Fintech Etf (FINX)
2.33%3.18%94.44%-
TencentTencent (0700.HK)
2.14%2.17%94.44%-
AMDAMD (AMD)
1.7%2.3%94.44%-
ShopifyShopify (SHOP)
1.6%2.21%94.44%-
SoFiSoFi (SOFI)
0.87%1.36%94.44%-
XiaomiXiaomi (1810.HK)
0.54%5.6%9.6%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
12.51%13.98%
MetaMeta (META)
10.18%10.13%
NateraNatera (NTRA)
7.33%6.84%
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
6.02%5.98%
NVIDIANVIDIA (NVDA)
6.1%5.82%
Trade DeskTrade Desk (TTD)
5.62%5.08%
Goldman SachsGoldman Sachs (GS)
5.35%4.95%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
5.02%4.9%
BYD ElectronicBYD Electronic (00285.HK)
3.99%4.66%
AppleApple (AAPL)
4.18%4.33%
AmazonAmazon (AMZN)
3.72%3.79%
AlphabetAlphabet (GOOG)
3.01%3.29%
PalantirPalantir (PLTR)
2.93%3.27%
Global X Fintech EtfGlobal X Fintech Etf (FINX)
3%2.7%
TencentTencent (0700.HK)
2.25%2.33%
AMDAMD (AMD)
2.42%2.09%
ShopifyShopify (SHOP)
2.03%1.84%
SoFiSoFi (SOFI)
1.16%1.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments