zhenshen1808 assets history on eToro

zhenshen1808

🇲🇾 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

3 instruments

December 18, 2024

Average

4.7 instruments

Most Consistent Holdings

Top 5

NIO

100%

GRAB

100%

1810.HK

85.65%

73.34%

NNDM

67.15%

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

66.42%

Electronic Technology

17.56%

Producer Manufacturing

6.97%

Transportation

3.81%

Retail Trade

3.53%

Top Countries

Top 5

🇨🇳China

79.44%

🇸🇬Singapore

7.34%

🇮🇱Israel

7.04%

🇺🇸United States

5.33%

🇬🇧United Kingdom

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	66.31%	53.68%	100%	-
Xiaomi (1810.HK)	13.11%	0%	85.65%	11/6/2024
Nano Dimension (NNDM)	6.92%	0%	67.15%	4/1/2024
NVIDIA (NVDA)	4.44%	40.4%	13.41%	-
Grab (GRAB)	3.81%	5.93%	100%	-
Sea (SE)	3.53%	0%	73.34%	6/14/2024
Unity (U)	0.4%	0%	17.06%	11/25/2024
Celsius (CELH)	0.25%	0%	3.4%	12/17/2024
Mobileye (MBLY)	0.12%	0%	1.53%	11/25/2024
Tesla (TSLA)	0.1%	0%	1.02%	11/25/2024
SoFi (SOFI)	0.07%	0%	0.51%	11/12/2024
Symbotic (SYM)	0.05%	0%	1.53%	8/1/2024
Haidilao (06862.HK)	0.02%	0%	0.85%	1/10/2024
Micron (MU)	0.01%	0%	0.59%	7/1/2024
ARM (ARM)	0%	0%	0.08%	6/18/2024