DanielD296 assets history on eToro

DanielD296

🇩🇪 Investor.

2 copiers.

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

December 5, 2023

Lowest Cash

December 6, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

January 2, 2023

Least Diversified

1 instruments

December 5, 2023

Average

3.7 instruments

Most Consistent Holdings

Top 5

CMI

100%

RWE.DE

37.59%

AI.PA

37.59%

APD

37.59%

ABBN.ZU

30.52%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 6, 2023

Lowest Exposure

December 5, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Producer Manufacturing

74.04%

Process Industries

8.21%

Energy Minerals

5.14%

Utilities

2.7%

Top Countries

Top 5

🇺🇸United States

70.76%

🇬🇧United Kingdom

7.38%

🇫🇷France

4.46%

🇨🇭Switzerland

3.39%

🇩🇪Germany

2.7%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cummins (CMI)	68.36%	97.39%	100%	-
Shell (SHEL.L)	5.14%	0%	17.65%	6/8/2023
Air Liquide (AI.PA)	3.57%	0%	37.59%	12/4/2023
ABB (ABBN.ZU)	3.33%	0%	30.52%	10/2/2023
RWE (RWE.DE)	2.57%	0%	37.59%	12/4/2023
Air Products (APD)	2.4%	0%	37.59%	12/4/2023
Linde (LIN)	2.24%	0%	17.65%	6/8/2023
Weichai (2338.HK)	1.16%	0%	17.77%	6/9/2023
Alstom (ALO.PA)	0.89%	0%	17.65%	6/8/2023
Ballard Power (BLDP)	0.23%	0%	17.65%	6/8/2023
Uniper (UN0.DE)	0.14%	0%	17.65%	6/8/2023
Accelleron (ACLN.ZU)	0.07%	0%	17.65%	6/8/2023