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

2 instruments

May 30, 2025

Average

4.6 instruments

Most Consistent Holdings

Top 5

NIO

100%

GRAB

100%

1810.HK

82.1%

70.3%

NNDM

64.36%

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

65.65%

Electronic Technology

18.09%

Producer Manufacturing

6.68%

Transportation

3.91%

Retail Trade

3.38%

Top Countries

Top 5

🇨🇳China

78.14%

🇸🇬Singapore

7.29%

🇮🇱Israel

6.75%

🇺🇸United States

6.36%

🇬🇧United Kingdom

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	65.55%	43.53%	100%	-
Xiaomi (1810.HK)	12.56%	0%	82.1%	11/6/2024
Nano Dimension (NNDM)	6.63%	0%	64.36%	4/1/2024
NVIDIA (NVDA)	5.51%	0%	15.7%	5/29/2025
Grab (GRAB)	3.91%	5.61%	100%	-
Sea (SE)	3.38%	0%	70.3%	6/14/2024
Unity (U)	0.38%	0%	16.35%	11/25/2024
Celsius (CELH)	0.24%	0%	3.25%	12/17/2024
Mobileye (MBLY)	0.11%	0%	1.46%	11/25/2024
Tesla (TSLA)	0.1%	0%	0.98%	11/25/2024
SoFi (SOFI)	0.06%	0%	0.49%	11/12/2024
Symbotic (SYM)	0.05%	0%	1.46%	8/1/2024
Haidilao (06862.HK)	0.02%	0%	0.81%	1/10/2024
Micron (MU)	0.01%	0%	0.57%	7/1/2024
ARM (ARM)	0%	0%	0.08%	6/18/2024