IngwarLattke assets history on eToro

IngwarLattke

🇩🇪 Long/Short Commodities and Indices Investor.

8 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 13, 2023

Lowest Cash

September 30, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

October 2, 2022

Least Diversified

0 instruments

December 13, 2023

Average

2.3 instruments

Most Consistent Holdings

Top 5

SPX500

85.71%

GOLD

38.83%

DJ30

31%

GER40

27.89%

NSDQ100

8.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 30, 2022

Lowest Exposure

December 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

42.6%

Commodities

12.62%

Forex

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	31.98%	13.43%	85.71%	-
Gold (Non Expiry) (GOLD)	12.49%	57.08%	38.83%	-
GER40 Index (Non Expiry) (GER40)	3.78%	0%	27.89%	12/12/2023
DJ30 Index (Non Expiry) (DJ30)	3.74%	0%	31%	11/30/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.09%	0%	8.51%	2/1/2023
HKG50 Index (Non Expiry) (HKG50)	0.77%	0%	6.46%	1/4/2023
ESP35 Index (Non Expiry) (ESP35)	0.64%	0%	6.46%	1/4/2023
FRA40 Index (Non Expiry) (FRA40)	0.6%	0%	6.46%	1/4/2023
GBP/CHF (GBPCHF)	0.52%	0%	8.51%	2/1/2023
CHF/HUF (CHFHUF)	0.48%	0%	8.51%	2/1/2023
Oil (Non Expiry) (OIL)	0.13%	0%	0.61%	6/23/2025