Mantens avatar

Mantens
🇱🇹 Value Software 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
January 4, 2023
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
February 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17 instruments

Most Consistent Holdings

Top 5

avatarENAV.MI
52.01%
avatarAAPL
51.45%
avatarNVDA
46.2%
avatarPESI
45.36%
avatarXOM
42.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
January 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.01%
Finance
15.5%
Technology Services
12.43%
Industrial Services
10.95%
Consumer Non Durables
6.98%

Top Countries

Top 5

🇺🇸United States
76.6%
🇧🇲Bermuda
5.21%
🇮🇹Italy
3.5%
🇸🇬Singapore
2.68%
🇬🇧United Kingdom
2.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
12.48%0%51.45%8/5/2024
AlphabetAlphabet (GOOGL)
5.19%0%29.8%4/17/2024
ValarisValaris (VAL.US)
3.71%10.99%38.24%-
PeakstonePeakstone (PKST)
3.55%10.13%41.61%-
ENAVENAV (ENAV.MI)
3.5%6.4%52.01%-
Perma-FixPerma-Fix (PESI)
3.16%12.78%45.36%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.12%0%19.59%4/23/2024
AvationAvation (AVAP.L)
2.68%0%31.49%7/11/2025
AmazonAmazon (AMZN)
2.6%0%24.84%11/22/2023
NVIDIANVIDIA (NVDA)
2.37%0%46.2%7/15/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.24%0%24.46%11/13/2023
AltriaAltria (MO)
2.09%0%24.46%10/28/2024
NobleNoble (NE)
2.04%9.88%21.84%-
British American TobaccoBritish American Tobacco (BTI)
1.79%0%17.24%11/4/2024
KerosKeros (KROS)
1.68%0%21.09%12/5/2025
Lifecore BiomedicalLifecore Biomedical (LFCR)
1.65%0%20.99%6/24/2025
ExxonMobilExxonMobil (XOM)
1.62%0%42.27%4/15/2025
WideOpenWestWideOpenWest (WOW)
1.58%0%32.71%8/12/2025
MatterportMatterport (MTTR)
1.52%0%22.77%2/18/2025
Golar LNGGolar LNG (GLNG)
1.5%8.91%15.28%-
Bath & Body WorksBath & Body Works (BBWI)
1.44%0%6.28%12/22/2023
NordstromNordstrom (JWN)
1.24%0%20.15%4/14/2025
MicroStrategyMicroStrategy (MSTR)
1.21%0%29.71%12/3/2025
Bank of AmericaBank of America (BAC)
1.2%0%22.4%2/12/2024
JPMorganJPMorgan (JPM)
1.18%0%23.15%10/10/2023
Carriage ServicesCarriage Services (CSV)
1.15%0%15.46%7/24/2024
CLIQ Digital AGCLIQ Digital AG (CLIQ.DE)
1.06%0%22.31%11/21/2025
IntermexIntermex (IMXI)
1.03%0%19.12%4/17/2025
TeslaTesla (TSLA)
1%9.11%25.4%-
Seneca FoodsSeneca Foods (SENEA)
0.99%0%17.34%10/28/2024
NikeNike (NKE)
0.94%0%14.53%9/18/2024
CoStarCoStar (CSGP)
0.92%0%11.53%11/4/2024
EvolutionEvolution (EVO.ST)
0.91%0%19.31%4/14/2025
AlphabetAlphabet (GOOG)
0.84%0%14.34%4/17/2025
D-WaveD-Wave (QBTS)
0.8%0%15.93%11/14/2025
BlackRockBlackRock (BLK)
0.75%0%31.12%2/7/2024
VandaVanda (VNDA)
0.73%2.54%39.18%-
VistryVistry (VTY.L)
0.72%2.37%30.83%-
Realty IncomeRealty Income (O)
0.68%0%15.28%4/25/2024
LiquidiaLiquidia (LQDA)
0.66%0%15.56%2/18/2025
Full House ResortsFull House Resorts (FLL)
0.64%5.61%13.59%-
CVS HealthCVS Health (CVS)
0.63%0%19.4%7/3/2024
GerresheimerGerresheimer (GXI.DE)
0.61%3.17%14.62%-
DMC GlobalDMC Global (BOOM)
0.52%0%20.9%4/16/2025
IntelIntel (INTC)
0.51%0%6.56%9/23/2024
Delek USDelek US (DK)
0.51%0%18.65%9/23/2024
CiscoCisco (CSCO)
0.49%0%9.65%9/13/2023
Goldman SachsGoldman Sachs (GS)
0.48%0%40.96%3/21/2024
UPSUPS (UPS)
0.45%0%12.46%5/16/2024
BitcoinBitcoin (BTC)
0.42%0%22.4%11/26/2024
OCIOCI (OCI.NV)
0.41%0%10.12%10/27/2025
CrocsCrocs (CROX)
0.39%0%7.5%5/7/2024
Global PaymentsGlobal Payments (GPN)
0.39%0%3.84%6/4/2024
AlgonquinAlgonquin (AQN)
0.39%0%19.31%5/9/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.37%0%8.06%7/9/2025
MolinaMolina (MOH)
0.36%5.84%6.84%-
KimcoKimco (KIM)
0.34%0%16.31%4/25/2024
MagnaMagna (MGA)
0.33%0%10.03%5/16/2024
AcelyrinAcelyrin (SLRN)
0.32%0%7.03%5/26/2025
ChubbChubb (CB)
0.31%0%4.4%7/3/2024
Coca-ColaCoca-Cola (KO)
0.31%0%14.43%4/25/2024
CoterraCoterra (CTRA)
0.31%0%8.34%4/15/2024
CamdenCamden (CPT)
0.31%0%13.5%4/15/2024
TravelersTravelers (TRV)
0.31%0%8.15%10/17/2023
ADMADM (ADM)
0.3%0%9%4/22/2024
MetaMeta (META)
0.3%0%4.5%6/3/2024
Genuine PartsGenuine Parts (GPC)
0.27%0%7.78%4/22/2024
CenteneCentene (CNC)
0.26%0%15.18%6/28/2024
VisaVisa (V)
0.25%0%8.15%2/2/2024
Dollar GeneralDollar General (DG.US)
0.25%0%10.12%3/22/2024
NRG EnergyNRG Energy (NRG)
0.24%0%3.37%8/24/2023
Columbia Banking SystemColumbia Banking System (COLB)
0.23%0%7.4%5/2/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.22%0%5.06%3/7/2024
James RiverJames River (JRVR)
0.21%0%9.28%1/15/2025
SolarEdgeSolarEdge (SEDG)
0.21%0%15.09%8/16/2023
HersheyHershey (HSY)
0.21%0%15.75%4/25/2024
FoxFox (FOXF)
0.2%0%6.75%4/22/2024
PayPalPayPal (PYPL)
0.17%0%6.47%12/4/2023
RevanceRevance (RVNC)
0.16%0%6.37%12/10/2024
Excelerate EnergyExcelerate Energy (EE)
0.16%0%12.56%2/14/2024
NYCBNYCB (FLG)
0.16%0%8.43%5/2/2024
MercuryMercury (MRCY)
0.15%0%8.62%5/16/2024
Nomad FoodsNomad Foods (NOMD)
0.14%0%8.53%4/23/2024
PalantirPalantir (PLTR)
0.13%0%11.53%10/10/2023
Federal RealtyFederal Realty (FRT)
0.13%0%10.5%4/25/2024
DarlingDarling (DAR)
0.13%0%15.75%4/25/2024
HasbroHasbro (HAS)
0.12%0%9.56%4/15/2024
MedtronicMedtronic (MDT.US)
0.11%0%3.37%11/21/2023
DuckhornDuckhorn (NAPA)
0.11%0%3.19%10/7/2024
RokuRoku (ROKU)
0.11%0%9.18%2/8/2024
Nokian TyresNokian Tyres (TYRES.HE)
0.11%0%1.31%4/12/2023
GravityGravity (GRVY)
0.1%0%4.12%5/16/2024
Virgin GalacticVirgin Galactic (SPCE)
0.1%0%7.69%1/29/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.09%0%14.43%4/25/2024
HumanaHumana (HUM)
0.08%0%7.78%4/25/2024
U.S. SteelU.S. Steel (X)
0.08%0%6%2/20/2024
EquinixEquinix (EQIX)
0.08%0%4.5%12/20/2023
InmodeInmode (INMD)
0.08%0%2.62%2/1/2024
CouchbaseCouchbase (BASE)
0.08%0%6.84%12/15/2023
H&MH&M (HM-B.ST)
0.07%0%1.31%2/21/2024
AtkoreAtkore (ATKR)
0.07%0%1.5%10/12/2023
RaytheonRaytheon (RTX)
0.07%0%1.03%4/25/2025
GrifolsGrifols (GRFS)
0.07%0%1.69%8/26/2024
PrologisPrologis (PLD)
0.07%0%8.15%1/29/2024
BJ'sBJ's (BJ)
0.06%0%7.22%3/22/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.06%0%7.78%6/8/2023
emanueleperiniemanueleperini
0.06%0%4.31%9/23/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.05%0%0.94%3/17/2023
AdverumAdverum (ADVM)
0.05%0%4.59%4/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%0.09%2/7/2023
PfizerPfizer (PFE)
0.04%0%5.53%3/4/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.03%0%4.03%11/28/2023
CheniereCheniere (LNG)
0.03%0%1.41%3/22/2023
EnphaseEnphase (ENPH)
0.03%0%1.41%3/22/2023
MicrosoftMicrosoft (MSFT)
0.02%0%0.66%10/2/2023
ShutterstockShutterstock (SSTK)
0.02%0%0.66%10/10/2023
Essential UtilitiesEssential Utilities (WTRG)
0.02%0%1.22%10/16/2023
Hims & HersHims & Hers (HIMS)
0.02%0%0.75%5/7/2025
Dave & Buster'sDave & Buster's (PLAY)
0.02%0%0.75%3/4/2025
TeliaTelia (TELIA.ST)
0.02%0%1.5%8/3/2023
Customers BancorpCustomers Bancorp (CUBI)
0.02%0%0.75%3/23/2023
SinclairSinclair (SBGI)
0.02%0%1.03%11/13/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.01%0%1.22%10/16/2023
UpworkUpwork (UPWK)
0.01%0%1.31%11/22/2023
Academy SportsAcademy Sports (ASO)
0.01%0%1.22%11/21/2023
InterDigitalInterDigital (IDCC)
0.01%0%1.41%11/21/2023
LemonadeLemonade (LMND)
0.01%0%1.03%11/13/2023
Dutch BrosDutch Bros (BROS)
0.01%0%0.66%10/10/2023
Bank OZKBank OZK (OZK)
0.01%0%0.66%11/15/2023
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0.01%1.22%0.47%-
ASOSASOS (ASC.L)
0%0%0.56%11/21/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.09%3/16/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.09%3/16/2023
ChipotleChipotle (CMG)
0%0%0.09%6/4/2024
8x88x8 (EGHT)
0%0%0.09%11/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AvationAvation (AVAP.L)
10.18%11.62%
ValarisValaris (VAL.US)
11.44%10.64%
Lifecore BiomedicalLifecore Biomedical (LFCR)
7.51%9.79%
PeakstonePeakstone (PKST)
9.13%7.25%
IntermexIntermex (IMXI)
5.58%6.47%
NVIDIANVIDIA (NVDA)
7.72%6.4%
MatterportMatterport (MTTR)
5.71%6.39%
NordstromNordstrom (JWN)
5.69%6.24%
ENAVENAV (ENAV.MI)
4.86%5.13%
WideOpenWestWideOpenWest (WOW)
5.68%5.12%
EvolutionEvolution (EVO.ST)
5.15%4.52%
LiquidiaLiquidia (LQDA)
3.41%4.28%
Perma-FixPerma-Fix (PESI)
3.1%3.5%
MicroStrategyMicroStrategy (MSTR)
2.4%3.11%
ExxonMobilExxonMobil (XOM)
2.95%2.89%
James RiverJames River (JRVR)
2.76%2.15%
VandaVanda (VNDA)
1.76%1.82%
AlgonquinAlgonquin (AQN)
2.04%1.82%
DMC GlobalDMC Global (BOOM)
2.84%1.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments