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SSWengel
🇩🇰 Software and ETF 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

avatarHEN3.DE
31.52%
avatarRHM.DE
31.52%
avatarHO.PA
31.52%
avatarPEGA
31.52%
avatarCVR PLAYA US MERGER
4.02%

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
2.37%
Technology Services
0.6%
Process Industries
0.48%
Other
0%

Top Countries

Top 5

🇩🇪Germany
1.9%
🇫🇷France
0.95%
🇺🇸United States
0.6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
23.22%31.61%89.34%-
ReturnInvestReturnInvest
21.2%0%65.86%4/3/2025
KenanAbelKenanAbel
17.46%0%66.23%4/7/2025
Martidg97Martidg97
8.05%0%65.86%4/3/2025
RheinmetallRheinmetall (RHM.DE)
1.43%4.7%31.52%-
ThalesThales (HO.PA)
0.95%2.91%31.52%-
PegasystemsPegasystems (PEGA)
0.6%2.16%31.52%-
HenkelHenkel (HEN3.DE)
0.48%1.4%31.52%-
AmitKupAmitKup
0.2%0%2.43%5/19/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ReturnInvestReturnInvest
32.31%31.84%
KenanAbelKenanAbel
28.37%29.61%
JeppeKirkBondeJeppeKirkBonde
25.24%26.63%
Martidg97Martidg97
14.07%12.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments