Mehh11 avatar

Mehh11
🇸🇬 ETF, Durable Goods, and Med Tech 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
September 6, 2023
Lowest Cash
December 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 2, 2023
Least Diversified
7 instruments
August 2, 2023
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarARKK
100%
avatarBB
100%
avatarNIO
100%
avatarDMKPQ
100%
avatarBNGO
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 20, 2023
Lowest Exposure
September 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.32%
Consumer Durables
16.9%
Health Technology
15.72%
Cryptocurrencies
15.6%
Technology Services
10.22%

Top Countries

Top 5

🇨🇳China
16.9%
🇺🇸United States
15.72%
🇨🇦Canada
10.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARK Innovation ETFARK Innovation ETF (ARKK)
25.32%41.61%100%-
NioNio (NIO)
16.9%14.29%100%-
DogecoinDogecoin (DOGE)
15.6%22.59%100%-
BlackBerryBlackBerry (BB)
10.22%13.79%100%-
PfizerPfizer (PFE)
8.18%0%22.79%8/1/2023
OcugenOcugen (OCGN)
6.27%7.67%100%-
BioNanoBioNano (BNGO)
1.24%0.05%100%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%43.18%2/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
12.22%34.92%
ARK Innovation ETFARK Innovation ETF (ARKK)
18.1%32.08%
NioNio (NIO)
33.48%14.44%
BlackBerryBlackBerry (BB)
10.41%12.62%
OcugenOcugen (OCGN)
15.84%5.69%
BioNanoBioNano (BNGO)
9.05%0.24%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.9%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments