cwhw1023 avatar

cwhw1023
🇲🇾 Diversified ETF ETF, Retail, and Other Investor.
20 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
December 4, 2024
Lowest Cash
June 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.92%
avatarGOOGL
81.95%
avatar9988.HK
81.24%
avatarIVV
80.93%
avatarTSM
79.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 7, 2022
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.77%
Retail Trade
18.13%
Technology Services
10.43%
Communications
8.61%
Electronic Technology
2.03%

Top Countries

Top 5

🇨🇳China
19.32%
🇺🇸United States
11.71%
🇭🇰Hong Kong
8.61%
🇹🇼Taiwan
2.03%
🇸🇬Singapore
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
22.32%18.12%99.92%-
AlibabaAlibaba (9988.HK)
9.19%0%81.24%12/3/2024
China MobileChina Mobile (0941.HK)
8.61%0%58.56%2/15/2024
AlibabaAlibaba (BABA)
8.21%0%78.18%10/25/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
6.76%2.34%80.93%-
MetaMeta (META)
3.62%0%53.92%12/18/2023
AlphabetAlphabet (GOOG)
3.52%0%44.19%7/23/2025
AlphabetAlphabet (GOOGL)
2.36%4.41%81.95%-
TSMCTSMC (TSM)
2.03%8.44%79.91%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.38%1.95%28.41%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.36%0%41.84%7/13/2023
Bank of ChinaBank of China (3988.HK)
1.04%0%64.52%5/2/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.02%0%24.33%5/13/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.85%0%56.75%1/23/2024
Invesco QQQInvesco QQQ (QQQ)
0.74%0%28.65%8/6/2024
TencentTencent (0700.HK)
0.62%0%76.3%9/30/2024
AmazonAmazon (AMZN)
0.48%0%59.97%3/4/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.47%0%13.81%2/6/2025
MicrosoftMicrosoft (MSFT)
0.26%1.41%20.8%-
ICBCICBC (1398.HK)
0.26%0%64.52%5/2/2024
SeaSea (SE)
0.24%2.84%13.11%-
GrabGrab (GRAB)
0.13%0%8.71%12/24/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0%19.62%3/10/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%0%8.24%5/13/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.07%0%6.91%7/30/2024
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.05%6.03%2.59%-
SAPSAP (SAP)
0.04%0%3.3%7/21/2025
SPDR GoldSPDR Gold (GLD)
0.03%0.37%7.85%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0%0.38%0.16%-
MeituanMeituan (03690.HK)
0%0%0.39%4/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.89%7.79%
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.58%6.69%
AlphabetAlphabet (GOOG)
5.26%5.42%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
4.82%4.67%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.39%4.34%
SeaSea (SE)
1.32%1.28%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments