SSWengel assets history on eToro

SSWengel

🇩🇰 Financial Services and Software Investor.

1 copier.

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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

4.1 instruments

Most Consistent Holdings

Top 5

HEN3.DE

24.66%

RHM.DE

24.66%

HO.PA

24.66%

PEGA

24.66%

CVR PLAYA US MERGER

4.44%

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

1.79%

Technology Services

0.44%

Process Industries

0.38%

Other

Top Countries

Top 5

🇩🇪Germany

1.44%

🇫🇷France

0.73%

🇺🇸United States

0.44%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ReturnInvest	23.39%	0%	72.65%	4/3/2025
JeppeKirkBonde	22.56%	29.45%	88.65%	-
KenanAbel	19.27%	0%	73.07%	4/7/2025
Martidg97	8.88%	0%	72.65%	4/3/2025
Rheinmetall (RHM.DE)	1.06%	5.26%	24.66%	-
Thales (HO.PA)	0.73%	2.88%	24.66%	-
Pegasystems (PEGA)	0.44%	2.09%	24.66%	-
Henkel (HEN3.DE)	0.38%	1.54%	24.66%	-
AmitKup	0.22%	0%	2.68%	5/19/2023
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-