sjaefen assets history on eToro

sjaefen

🇩🇰 Market Neutral Tech and Software Investor.

3 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

January 19, 2022

Lowest Cash

November 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

January 8, 2022

Least Diversified

0 instruments

January 19, 2022

Average

2.3 instruments

Most Consistent Holdings

Top 5

PLTR

78.3%

FLR

47.27%

SGB

28.34%

NIO

14.3%

XPEV

12.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 13, 2024

Lowest Exposure

January 19, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

40.58%

Health Technology

1.02%

Consumer Services

0.98%

Consumer Durables

0.87%

Electronic Technology

0.73%

Top Countries

Top 5

🇺🇸United States

43.87%

🇨🇳China

0.87%

🇩🇪Germany

0.14%

🇮🇪Ireland

0.13%

🇳🇱Netherlands

0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	40.05%	0%	78.3%	4/9/2025
Eli Lilly (LLY)	0.98%	0%	7.06%	1/27/2025
McDonald's (MCD)	0.64%	0%	7.65%	6/9/2022
XPeng (XPEV)	0.52%	0%	12.11%	3/7/2025
Nio (NIO)	0.35%	0%	14.3%	3/28/2025
PayPal (PYPL)	0.34%	23.96%	1.68%	-
Disney (DIS)	0.31%	0%	9.25%	1/15/2025
NVIDIA (NVDA)	0.28%	0%	1.26%	4/27/2023
Netflix (NFLX)	0.28%	0%	1.01%	12/4/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.28%	0%	1.51%	3/28/2025
Vishay (VSH)	0.26%	0%	1.26%	2/25/2025
Intel (INTC)	0.14%	0%	4.12%	12/4/2024
Lufthansa (LHA.DE)	0.14%	0%	1.51%	1/18/2022
Eaton (ETN)	0.13%	0%	0.5%	1/27/2025
Pinterest (PINS)	0.12%	0%	1.18%	3/7/2022
Workday (WDAY)	0.11%	0%	3.53%	12/9/2024
Crocs (CROX)	0.09%	15.84%	0.59%	-
Just Eat (TKWY.NV)	0.06%	0%	0.84%	1/10/2022
Vestas (VWS.CO)	0.06%	0%	0.59%	3/10/2022
American Express (AXP)	0.05%	0%	0.42%	1/10/2022
Micron (MU)	0.05%	0%	1.01%	9/26/2024
Corbus Pharmaceuticals (CRBP)	0.04%	0%	0.84%	1/10/2022
Bitcoin (BTC)	0.04%	0%	0.25%	4/10/2022
Teladoc (TDOC)	0.04%	0%	0.84%	1/10/2022
MGM (MGM)	0.03%	0%	0.17%	2/13/2025
EUR/USD (EURUSD)	0.03%	0%	0.08%	1/13/2022
eHealth (EHTH)	0.03%	0%	0.17%	2/10/2022
SPX500 Index (Non Expiry) (SPX500)	0.03%	0%	0.08%	10/12/2022
QuantumScape (QS)	0.02%	0%	0.25%	1/10/2022
Roblox (RBLX)	0.02%	0%	0.08%	9/1/2022
Supermicro (SMCI)	0.01%	0%	0.42%	10/9/2024
Flare (FLR)	0%	0%	22.46%	11/3/2023
Songbird (SGB)	0%	0%	3.2%	4/19/2023