Maik214 avatar

Maik214
🇩🇪 Construction, Durable Goods, Consumable Goods, and Manufacturing Investor.
7 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
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
5.9 instruments

Most Consistent Holdings

Top 5

avatarBYND
99.92%
avatarMBG.DE
99.92%
avatarCEC.DE
99.92%
avatarZIL2.DE
99.92%
avatarOCGN
99.92%

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
22.43%
Consumer Durables
20.07%
Retail Trade
11.42%
Industrial Services
8.61%
Consumer Non Durables
6.27%

Top Countries

Top 5

🇩🇪Germany
53.93%
🇺🇸United States
20.92%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ElringKlingerElringKlinger (ZIL2.DE)
22.43%20.02%99.92%-
Mercedes-BenzMercedes-Benz (MBG.DE)
20.07%22.89%99.92%-
CeconomyCeconomy (CEC.DE)
11.42%12.15%99.92%-
HalliburtonHalliburton (HAL)
8.61%11.73%86.41%-
Beyond MeatBeyond Meat (BYND)
6.27%1.44%99.92%-
OcugenOcugen (OCGN)
6.04%4.14%99.92%-

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