BenRowley7 assets history on eToro

BenRowley7

🇬🇧 Entertainment 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

November 18, 2023

Lowest Cash

March 22, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

8.1 instruments

Most Consistent Holdings

Top 5

RXL.PA

99.92%

VIE.PA

92.03%

XLF

87.92%

76.26%

ETSY

72.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 22, 2025

Lowest Exposure

November 18, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Distribution Services

32.79%

ETFs

12.76%

Utilities

11.05%

Process Industries

10.42%

Retail Trade

9.58%

Top Countries

Top 5

🇫🇷France

43.84%

🇺🇸United States

35.93%

🇩🇪Germany

4.22%

🇬🇧United Kingdom

0.98%

🇨🇳China

0.5%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rexel (RXL.PA)	32.79%	82.42%	99.92%	-
Financial Select Sector SPDR (XLF)	12.44%	16.25%	87.92%	-
Veolia (VIE.PA)	11.05%	0%	92.03%	4/14/2025
Bunge (BG)	10.42%	0%	76.26%	9/30/2024
Etsy (ETSY)	8.05%	0%	72.57%	4/9/2025
Estee Lauder (EL)	5.65%	0%	51.34%	4/9/2025
BMW (BMW.DE)	3.01%	0%	37.42%	9/12/2024
Starbucks (SBUX)	2.43%	0%	28.52%	12/11/2024
Expedia (EXPE)	2.26%	0%	32.21%	12/11/2024
Disney (DIS)	1.49%	0%	24.75%	4/9/2025
Salesforce (CRM)	1.46%	0%	22.15%	3/15/2024
Deutsche Telekom (DTE.DE)	1.21%	0%	18.62%	12/11/2024
Williams-Sonoma (WSM)	1.06%	0%	13.09%	6/14/2024
Stanley Black & Decker (SWK)	0.65%	0%	14.35%	3/20/2023
Babcock (BAB.L)	0.58%	0%	10.99%	5/12/2022
BYD (01211.HK)	0.5%	0%	10.49%	5/6/2022
Hasbro (HAS)	0.49%	0%	11.49%	5/18/2022
Twilio (TWLO)	0.48%	0%	10.49%	5/6/2022
H&M (HM-B.ST)	0.47%	0%	6.71%	8/29/2024
Taylor Wimpey (TW.L)	0.4%	0%	7.63%	4/9/2025
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.37%	0%	10.49%	5/6/2022
Pinterest (PINS)	0.35%	0%	16.95%	7/22/2022
Avid Technology Inc. (AVID)	0.32%	0%	10.4%	5/5/2022
ARK Fintech Innovation ETF (ARKF)	0.32%	0%	10.4%	5/5/2022
DocuSign (DOCU)	0.31%	0%	10.4%	5/5/2022
Okta (OKTA)	0.23%	0%	7.3%	3/29/2022
Warner Bros Discovery (WBD)	0.2%	0%	3.94%	3/20/2023
Zillow (Z)	0.08%	0%	8.64%	4/14/2022