Maik214 avatar

Maik214
🇩🇪 Durable Goods, Construction, Consumable Goods, and Manufacturing Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
January 14, 2022
Lowest Cash
September 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarBYND
99.91%
avatarMBG.DE
99.91%
avatarCEC.DE
99.91%
avatarZIL2.DE
99.91%
avatarOCGN
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 30, 2022
Lowest Exposure
January 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
22.71%
Consumer Durables
19.79%
Retail Trade
11.29%
Industrial Services
8.21%
Consumer Non Durables
6.63%

Top Countries

Top 5

🇩🇪Germany
53.79%
🇺🇸United States
21.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ElringKlingerElringKlinger (ZIL2.DE)
22.71%0%99.91%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
19.79%0%99.91%2/1/2025
CeconomyCeconomy (CEC.DE)
11.29%0%99.91%2/1/2025
HalliburtonHalliburton (HAL)
8.21%0%85.31%2/1/2025
Beyond MeatBeyond Meat (BYND)
6.63%0%99.91%2/1/2025
OcugenOcugen (OCGN)
6.24%0%99.91%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		14.85%26.18%
      ElringKlingerElringKlinger (ZIL2.DE)
      		21.1%19.77%
      HalliburtonHalliburton (HAL)
      		9.32%15.7%
      CeconomyCeconomy (CEC.DE)
      		9.7%14.77%
      OcugenOcugen (OCGN)
      		16.59%4.43%
      Beyond MeatBeyond Meat (BYND)
      		20.59%2.11%

      Cash Exposure Over Time

      Cash Exposure % Over Time