zhenshen1808 assets history on eToro

zhenshen1808

🇲🇾 Tech and Durable Goods Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

June 16, 2022

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

December 20, 2023

Least Diversified

1 instruments

October 2, 2025

Average

4.4 instruments

Most Consistent Holdings

Top 5

NIO

100%

GRAB

97.95%

1810.HK

73.87%

63.25%

NNDM

57.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

June 16, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

65.46%

Electronic Technology

16.83%

Producer Manufacturing

6.01%

Transportation

4.44%

Retail Trade

3.04%

Top Countries

Top 5

🇨🇳China

76.53%

🇸🇬Singapore

7.48%

🇺🇸United States

6.8%

🇮🇱Israel

6.07%

🇦🇺Australia

0.4%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	65.21%	99.42%	100%	-
Xiaomi (1810.HK)	11.3%	0%	73.87%	11/6/2024
Nano Dimension (NNDM)	5.97%	0%	57.91%	4/1/2024
NVIDIA (NVDA)	4.96%	0%	14.13%	5/29/2025
Grab (GRAB)	4.44%	0%	97.95%	10/1/2025
Sea (SE)	3.04%	0%	63.25%	6/14/2024
CoreWeave Inc (CRWV)	0.58%	0%	5.78%	10/1/2025
Iris Energy (IREN)	0.4%	0%	3.15%	8/15/2025
Unity (U)	0.34%	0%	14.71%	11/25/2024
Navitas Semiconductor (NVTS)	0.33%	0%	3.15%	10/1/2025
Tesla (TSLA)	0.26%	0%	2.05%	7/21/2025
Sony (SONY)	0.23%	0%	1.68%	8/15/2025
Celsius (CELH)	0.22%	0%	2.93%	12/17/2024
Mobileye (MBLY)	0.1%	0%	1.32%	11/25/2024
SoFi (SOFI)	0.06%	0%	0.44%	11/12/2024
Symbotic (SYM)	0.05%	0%	1.32%	8/1/2024
Haidilao (06862.HK)	0.02%	0%	0.73%	1/10/2024
Micron (MU)	0.01%	0%	0.51%	7/1/2024
ARM (ARM)	0%	0%	0.07%	6/18/2024