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Mandelapeace
🇬🇧 Durable Goods Investor.
1 copier.

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
March 4, 2025
Lowest Cash
December 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 2, 2023
Least Diversified
17 instruments
March 4, 2025
Average
21.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarZ
100%
avatarEDIT
100%
avatar0968.HK
100%
avatarNDX1.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 11, 2023
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
26.37%
Electronic Technology
18.16%
Cryptocurrencies
7.26%
Producer Manufacturing
6.36%
ETFs
6.06%

Top Countries

Top 5

🇨🇳China
36.27%
🇺🇸United States
15.76%
🇩🇪Germany
6.93%
🇨🇦Canada
3.73%
🇰🇾Cayman Islands
1.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
16.15%11.18%100%-
XiaomiXiaomi (1810.HK)
11.02%0%98.86%3/3/2025
TeslaTesla (TSLA)
9.4%0%87.74%12/5/2024
BitcoinBitcoin (BTC)
6.24%0%87.74%12/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.06%5.16%100%-
AlibabaAlibaba (BABA)
5.34%6.51%100%-
Knorr-BremseKnorr-Bremse (KBX.DE)
3.54%3.4%100%-
Canadian SolarCanadian Solar (CSIQ)
3.33%1.04%100%-
Xinyi SolarXinyi Solar (0968.HK)
3.15%1.47%100%-
NordexNordex (NDX1.DE)
2.82%2.6%100%-
ZillowZillow (Z)
1.91%1.92%100%-
EditasEditas (EDIT)
1.47%0.25%100%-
StoneCoStoneCo (STNE)
1.41%0.78%100%-
DecentralandDecentraland (MANA)
1.02%0.46%100%-
PelotonPeloton (PTON)
0.81%0.53%100%-
AsensusAsensus (ASXC)
0.78%0%74.97%8/25/2024
Plug PowerPlug Power (PLUG)
0.67%0.15%100%-
NiuNiu (NIU)
0.62%0.43%100%-
JumiaJumia (JMIA)
0.57%0.23%100%-
Blink ChargingBlink Charging (BLNK)
0.52%0.1%100%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.4%0%56.64%4/1/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.24%0%4.42%2/6/2023
WorkhorseWorkhorse (WKHS)
0.2%0.01%99.87%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XiaomiXiaomi (1810.HK)
      		6.04%19.14%
      NioNio (NIO)
      		30.87%10.79%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		1.72%6.26%
      AlibabaAlibaba (BABA)
      		5.17%4.56%
      Knorr-BremseKnorr-Bremse (KBX.DE)
      		1.72%3.28%
      NordexNordex (NDX1.DE)
      		1.72%2.42%
      ZillowZillow (Z)
      		2.41%2.33%
      Xinyi SolarXinyi Solar (0968.HK)
      		3.45%1.53%
      Canadian SolarCanadian Solar (CSIQ)
      		2.59%1.38%
      DecentralandDecentraland (MANA)
      		2.59%0.94%
      PelotonPeloton (PTON)
      		6.04%0.93%
      StoneCoStoneCo (STNE)
      		3.45%0.77%
      JumiaJumia (JMIA)
      		1.72%0.43%
      NiuNiu (NIU)
      		2.59%0.36%
      EditasEditas (EDIT)
      		5.17%0.25%
      Plug PowerPlug Power (PLUG)
      		2.59%0.22%
      Blink ChargingBlink Charging (BLNK)
      		1.72%0.16%
      WorkhorseWorkhorse (WKHS)
      		1.72%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time