MensurH avatar

MensurH
🇨🇿 Durable Goods Investor.
17 copiers.

Cash Allocation

Range

Highest Cash
February 9, 2022
Lowest Cash
January 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarBIDU
99.91%
avatarBABA
99.91%
avatarVOW3.DE
99.91%
avatarAIR.PA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2022
Lowest Exposure
February 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.31%
Electronic Technology
18.65%
Consumer Durables
14.5%
Commercial Services
9.73%
Health Technology
7.46%

Top Countries

Top 5

🇺🇸United States
22%
🇨🇳China
13.99%
🇫🇷France
13.18%
🇬🇧United Kingdom
9.73%
🇩🇪Germany
5.12%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
12.41%0%99.91%2/1/2025
EthereumEthereum (ETH)
11.85%0%99.91%2/1/2025
MitieMitie (MTO.L)
9.73%0%99.91%2/1/2025
AirbusAirbus (AIR.PA)
7.98%0%99.91%2/1/2025
RenaultRenault (RNO.PA)
5.2%0%99.91%2/1/2025
AMDAMD (AMD)
4.8%0%99.91%2/1/2025
YadeaYadea (1585.HK)
4.65%0%99.91%2/1/2025
AlnylamAlnylam (ALNY)
3.61%0%99.91%2/1/2025
FraportFraport (FRA.DE)
2.84%0%99.91%2/1/2025
Bloom EnergyBloom Energy (BE)
2.61%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
2.45%0%99.91%2/1/2025
TSMCTSMC (TSM)
2.44%0%99.91%2/1/2025
NioNio (NIO)
2.36%0%99.91%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
2.17%0%99.91%2/1/2025
BaiduBaidu (BIDU)
1.93%0%99.91%2/1/2025
PalantirPalantir (PLTR)
1.9%0%99.91%2/1/2025
BioMarinBioMarin (BMRN)
1.55%0%99.91%2/1/2025
CorsairCorsair (CRSR)
1.53%0%99.91%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.41%0%99.91%2/1/2025
InogenInogen (INGN)
1.38%0%99.91%2/1/2025
AmazonAmazon (AMZN)
1.21%0%99.91%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.95%0%99.91%2/1/2025
NiuNiu (NIU)
0.88%0%99.91%2/1/2025
VartaVarta (VAR1.DE)
0.87%0%99.91%2/1/2025
TeladocTeladoc (TDOC)
0.87%0%99.91%2/1/2025
CoinbaseCoinbase (COIN)
0.83%0%99.54%2/1/2025
3D Systems3D Systems (DDD)
0.8%0%99.91%2/1/2025
AlibabaAlibaba (9988.HK)
0.76%0%99.91%2/1/2025
TRONTRON (TRX)
0.73%0%99.91%2/1/2025
Bluebird BioBluebird Bio (BLUE)
0.55%0%99.91%2/1/2025
LitecoinLitecoin (LTC)
0.54%0%99.91%2/1/2025
Alibaba HealthAlibaba Health (00241.HK)
0.47%0%99.91%2/1/2025
UniswapUniswap (UNI)
0.42%0%99.91%2/1/2025
AmsAms (AMS.ZU)
0.31%0%98.54%2/1/2025
NovavaxNovavax (NVAX)
0.21%0%99.91%2/1/2025
StellarStellar (XLM)
0.19%0%99.91%2/1/2025
IOTAIOTA (MIOTA)
0.16%0%99.91%2/1/2025
RegeneronRegeneron (REGN)
0.09%0%8.58%4/5/2022
PfizerPfizer (PFE)
0.07%0%8.58%4/5/2022
FlareFlare (FLR)
0.01%0%65.69%2/1/2025
SongbirdSongbird (SGB)
0%0%1.46%3/2/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CardanoCardano (ADA)
      		3.88%17.35%
      EthereumEthereum (ETH)
      		2.77%14.21%
      MitieMitie (MTO.L)
      		5.36%9.39%
      AirbusAirbus (AIR.PA)
      		3.57%7.66%
      PalantirPalantir (PLTR)
      		2.14%5.96%
      RenaultRenault (RNO.PA)
      		3.36%5.26%
      AMDAMD (AMD)
      		2.86%4.03%
      AlnylamAlnylam (ALNY)
      		2.5%3.52%
      YadeaYadea (1585.HK)
      		3.04%3.43%
      TSMCTSMC (TSM)
      		2.14%3.38%
      Bloom EnergyBloom Energy (BE)
      		2.86%2.84%
      FraportFraport (FRA.DE)
      		1.79%2.67%
      AlibabaAlibaba (BABA)
      		4.47%1.88%
      TeladocTeladoc (TDOC)
      		5.9%1.58%
      TRONTRON (TRX)
      		0.89%1.52%
      AmazonAmazon (AMZN)
      		1.25%1.49%
      CoinbaseCoinbase (COIN)
      		1.43%1.28%
      BaiduBaidu (BIDU)
      		3.04%1.1%
      BioMarinBioMarin (BMRN)
      		1.25%0.94%
      VolkswagenVolkswagen (VOW3.DE)
      		1.79%0.89%
      NioNio (NIO)
      		6.25%0.83%
      Canadian SolarCanadian Solar (CSIQ)
      		3.22%0.71%
      InogenInogen (INGN)
      		2.86%0.68%
      UniswapUniswap (UNI)
      		2.14%0.61%
      CorsairCorsair (CRSR)
      		3.22%0.58%
      LitecoinLitecoin (LTC)
      		2.14%0.57%
      AlibabaAlibaba (9988.HK)
      		1.79%0.57%
      StellarStellar (XLM)
      		0.89%0.39%
      Xinyi SolarXinyi Solar (0968.HK)
      		1.43%0.32%
      VartaVarta (VAR1.DE)
      		2.14%0.31%
      NiuNiu (NIU)
      		4.65%0.3%
      3D Systems3D Systems (DDD)
      		2.32%0.28%
      Alibaba HealthAlibaba Health (00241.HK)
      		1.79%0.27%
      IOTAIOTA (MIOTA)
      		1.07%0.13%
      NovavaxNovavax (NVAX)
      		1.79%0.07%
      Bluebird BioBluebird Bio (BLUE)
      		1.97%0.05%
      AmsAms (AMS.ZU)
      		0.89%0.04%
      FlareFlare (FLR)
      		0.03%0.02%
      SongbirdSongbird (SGB)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time