Superwargamer assets history on eToro

Superwargamer

🇬🇧 Transportation, Consumable Goods, and Media Services Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

June 30, 2023

Lowest Cash

February 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

February 8, 2022

Least Diversified

3 instruments

July 1, 2023

Average

4.4 instruments

Most Consistent Holdings

Top 5

NAS.OL

100%

WDI.DE

100%

DOYU

100%

AAL

43.13%

RR.L

41%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 12, 2022

Lowest Exposure

June 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

76.32%

Electronic Technology

11.32%

Commercial Services

5.56%

Consumer Services

2.36%

Finance

1.51%

Top Countries

Top 5

🇳🇴Norway

49.07%

🇺🇸United States

30.92%

🇬🇧United Kingdom

11.32%

🇨🇳China

5.56%

🇩🇪Germany

1.37%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Norwegian (NAS.OL)	49.07%	69.88%	100%	-
Delta (DAL)	22.72%	0%	36.33%	5/1/2023
Rolls-Royce (RR.L)	11.32%	0%	41%	6/29/2023
Douyu (DOYU)	5.56%	4.94%	100%	-
American Airlines (AAL)	4.54%	0%	43.13%	1/22/2025
McDonald's (MCD)	2.36%	24.35%	8.37%	-
Wirecard (WDI.DE)	1.37%	0.71%	100%	-
PepsiCo (PEP)	1.09%	0%	4.98%	4/4/2025
AGNC (AGNC)	0.11%	0%	0.79%	7/13/2023
Meta (META)	0.09%	0%	5.92%	4/27/2022
Arrival (ARVLF)	0.02%	0%	0.32%	7/17/2023
Coca-Cola (KO)	0.01%	0%	0.16%	7/19/2023