SSWengel assets history on eToro

SSWengel

🇩🇰 Software 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

January 2, 2023

Lowest Cash

June 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 11, 2025

Least Diversified

0 instruments

January 2, 2023

Average

4.2 instruments

Most Consistent Holdings

Top 5

HEN3.DE

28.08%

RHM.DE

28.08%

HO.PA

28.08%

PEGA

28.08%

CVR PLAYA US MERGER

4.24%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 16, 2024

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

2.1%

Technology Services

0.52%

Process Industries

0.43%

Other

Top Countries

Top 5

🇩🇪Germany

1.69%

🇫🇷France

0.84%

🇺🇸United States

0.52%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	22.91%	30.99%	89.16%	-
ReturnInvest	22.33%	0%	69.36%	4/3/2025
KenanAbel	18.39%	0%	69.75%	4/7/2025
Martidg97	8.48%	0%	69.36%	4/3/2025
Rheinmetall (RHM.DE)	1.26%	5.18%	28.08%	-
Thales (HO.PA)	0.84%	3.23%	28.08%	-
Pegasystems (PEGA)	0.52%	2.08%	28.08%	-
Henkel (HEN3.DE)	0.43%	1.45%	28.08%	-
AmitKup	0.21%	0%	2.56%	5/19/2023
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-