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Mantens
🇱🇹 Software Investor.
1 copier.

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
17.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
72.91%
avatarGS
58.03%
avatarXOM
50.33%
avatarBLK
44.09%
avatarNVDA
43.82%

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
21.32%
Finance
18.06%
Technology Services
13.93%
Consumer Non Durables
9.9%
Retail Trade
8.39%

Top Countries

Top 5

🇺🇸United States
83.63%
🇬🇧United Kingdom
2.79%
🇮🇹Italy
2.71%
🇸🇬Singapore
2.33%
🇧🇲Bermuda
1.56%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
17.69%0%72.91%8/5/2024
AlphabetAlphabet (GOOGL)
7.35%0%42.23%4/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.43%0%27.76%4/23/2024
AmazonAmazon (AMZN)
3.69%0%35.19%11/22/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.17%0%34.66%11/13/2023
AltriaAltria (MO)
2.96%0%34.66%10/28/2024
ENAVENAV (ENAV.MI)
2.71%0%32.54%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
2.54%0%24.44%11/4/2024
AvationAvation (AVAP.L)
2.33%0%23.51%2/1/2025
Bath & Body WorksBath & Body Works (BBWI)
2.04%0%8.9%12/22/2023
MatterportMatterport (MTTR)
2%0%30.15%2/1/2025
ExxonMobilExxonMobil (XOM)
2%0%50.33%2/1/2025
NVIDIANVIDIA (NVDA)
1.81%0%43.82%2/1/2025
Bank of AmericaBank of America (BAC)
1.71%0%31.74%2/12/2024
JPMorganJPMorgan (JPM)
1.67%0%32.8%10/10/2023
Carriage ServicesCarriage Services (CSV)
1.63%0%21.91%7/24/2024
Seneca FoodsSeneca Foods (SENEA)
1.4%0%24.57%10/28/2024
NikeNike (NKE)
1.33%0%20.58%9/18/2024
PeakstonePeakstone (PKST)
1.31%0%17.26%2/1/2025
CoStarCoStar (CSGP)
1.31%0%16.33%11/4/2024
ValarisValaris (VAL.US)
1.26%0%12.75%2/1/2025
NordstromNordstrom (JWN)
1.15%0%19.12%2/1/2025
Lifecore BiomedicalLifecore Biomedical (LFCR)
1.09%0%14.61%2/1/2025
WideOpenWestWideOpenWest (WOW)
1.07%0%20.98%2/1/2025
BlackRockBlackRock (BLK)
1.07%0%44.09%2/7/2024
AlphabetAlphabet (GOOG)
1.06%0%18.06%4/24/2024
IntermexIntermex (IMXI)
0.99%0%17.26%2/1/2025
Realty IncomeRealty Income (O)
0.96%0%21.65%4/25/2024
Perma-FixPerma-Fix (PESI)
0.93%0%22.58%2/1/2025
CVS HealthCVS Health (CVS)
0.9%0%27.49%7/3/2024
EvolutionEvolution (EVO.ST)
0.88%0%17.93%2/1/2025
LiquidiaLiquidia (LQDA)
0.81%0%19.92%2/1/2025
IntelIntel (INTC)
0.73%0%9.3%9/23/2024
Delek USDelek US (DK)
0.73%0%26.43%9/23/2024
CiscoCisco (CSCO)
0.7%0%13.68%9/13/2023
Goldman SachsGoldman Sachs (GS)
0.68%0%58.03%3/21/2024
UPSUPS (UPS)
0.63%0%17.66%5/16/2024
BitcoinBitcoin (BTC)
0.6%0%31.74%11/26/2024
CrocsCrocs (CROX)
0.56%0%10.62%5/7/2024
TeslaTesla (TSLA)
0.55%0%8.63%9/3/2024
Global PaymentsGlobal Payments (GPN)
0.55%0%5.44%6/4/2024
DMC GlobalDMC Global (BOOM)
0.54%0%19.92%2/1/2025
KimcoKimco (KIM)
0.48%0%23.11%4/25/2024
MagnaMagna (MGA)
0.47%0%14.21%5/16/2024
ChubbChubb (CB)
0.45%0%6.24%7/3/2024
Coca-ColaCoca-Cola (KO)
0.44%0%20.45%4/25/2024
CoterraCoterra (CTRA)
0.44%0%11.82%4/15/2024
CamdenCamden (CPT)
0.43%0%19.12%4/15/2024
TravelersTravelers (TRV)
0.43%0%11.55%10/17/2023
ADMADM (ADM)
0.43%0%12.75%4/22/2024
MetaMeta (META)
0.43%0%6.37%6/3/2024
Genuine PartsGenuine Parts (GPC)
0.39%0%11.02%4/22/2024
MicroStrategyMicroStrategy (MSTR)
0.37%0%11.69%2/1/2025
CenteneCentene (CNC)
0.36%0%21.51%6/28/2024
VisaVisa (V)
0.35%0%11.55%2/2/2024
Dollar GeneralDollar General (DG.US)
0.35%0%14.34%3/22/2024
NRG EnergyNRG Energy (NRG)
0.33%0%4.78%8/24/2023
Columbia Banking SystemColumbia Banking System (COLB)
0.33%0%10.49%5/2/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.32%0%7.17%3/7/2024
James RiverJames River (JRVR)
0.3%0%13.15%1/15/2025
SolarEdgeSolarEdge (SEDG)
0.3%0%21.38%8/16/2023
HersheyHershey (HSY)
0.29%0%22.31%4/25/2024
FoxFox (FOXF)
0.29%0%9.56%4/22/2024
AlgonquinAlgonquin (AQN)
0.27%0%14.61%2/1/2025
VandaVanda (VNDA)
0.25%0%14.08%2/1/2025
PayPalPayPal (PYPL)
0.24%0%9.16%12/4/2023
RevanceRevance (RVNC)
0.23%0%9.03%12/10/2024
Excelerate EnergyExcelerate Energy (EE)
0.23%0%17.8%2/14/2024
NYCBNYCB (FLG)
0.22%0%11.95%5/2/2024
MercuryMercury (MRCY)
0.22%0%12.22%5/16/2024
Nomad FoodsNomad Foods (NOMD)
0.2%0%12.08%4/23/2024
PalantirPalantir (PLTR)
0.19%0%16.33%10/10/2023
Federal RealtyFederal Realty (FRT)
0.18%0%14.87%4/25/2024
DarlingDarling (DAR)
0.18%0%22.31%4/25/2024
HasbroHasbro (HAS)
0.17%0%13.55%4/15/2024
MedtronicMedtronic (MDT.US)
0.16%0%4.78%11/21/2023
DuckhornDuckhorn (NAPA)
0.16%0%4.52%10/7/2024
RokuRoku (ROKU)
0.15%0%13.01%2/8/2024
Nokian TyresNokian Tyres (TYRES.HE)
0.15%0%1.86%4/12/2023
GravityGravity (GRVY)
0.15%0%5.84%5/16/2024
Virgin GalacticVirgin Galactic (SPCE)
0.14%0%10.89%1/29/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.12%0%20.45%4/25/2024
HumanaHumana (HUM)
0.12%0%11.02%4/25/2024
U.S. SteelU.S. Steel (X)
0.12%0%8.5%2/20/2024
EquinixEquinix (EQIX)
0.12%0%6.37%12/20/2023
InmodeInmode (INMD)
0.11%0%3.72%2/1/2024
CouchbaseCouchbase (BASE)
0.11%0%9.69%12/15/2023
H&MH&M (HM-B.ST)
0.1%0%1.86%2/21/2024
AtkoreAtkore (ATKR)
0.1%0%2.12%10/12/2023
GrifolsGrifols (GRFS)
0.1%0%2.39%8/26/2024
PrologisPrologis (PLD)
0.09%0%11.55%1/29/2024
BJ'sBJ's (BJ)
0.09%0%10.23%3/22/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.08%0%11.02%6/8/2023
emanueleperiniemanueleperini
0.08%0%6.11%9/23/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%1.33%3/17/2023
AdverumAdverum (ADVM)
0.07%0%6.51%4/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%0.13%2/7/2023
PfizerPfizer (PFE)
0.06%0%7.84%3/4/2024
VistryVistry (VTY.L)
0.05%0%2.26%2/1/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.04%0%5.71%11/28/2023
CheniereCheniere (LNG)
0.04%0%1.99%3/22/2023
EnphaseEnphase (ENPH)
0.04%0%1.99%3/22/2023
MicrosoftMicrosoft (MSFT)
0.03%0%0.93%10/2/2023
ShutterstockShutterstock (SSTK)
0.03%0%0.93%10/10/2023
Essential UtilitiesEssential Utilities (WTRG)
0.03%0%1.73%10/16/2023
TeliaTelia (TELIA.ST)
0.03%0%2.12%8/3/2023
Customers BancorpCustomers Bancorp (CUBI)
0.03%0%1.06%3/23/2023
SinclairSinclair (SBGI)
0.02%0%1.46%11/13/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.02%0%1.73%10/16/2023
UpworkUpwork (UPWK)
0.01%0%1.86%11/22/2023
Academy SportsAcademy Sports (ASO)
0.01%0%1.73%11/21/2023
InterDigitalInterDigital (IDCC)
0.01%0%1.99%11/21/2023
LemonadeLemonade (LMND)
0.01%0%1.46%11/13/2023
Dutch BrosDutch Bros (BROS)
0.01%0%0.93%10/10/2023
Bank OZKBank OZK (OZK)
0.01%0%0.93%11/15/2023
ASOSASOS (ASC.L)
0.01%0%0.8%11/21/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.13%3/16/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.13%3/16/2023
ChipotleChipotle (CMG)
0%0%0.13%6/4/2024
8x88x8 (EGHT)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time