OlePetterH avatar

OlePetterH
🇳🇴 Durable Goods 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
August 14, 2024
Lowest Cash
October 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
1 instruments
June 24, 2025
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarDOGE
93.5%
avatarARKG
56.19%
avatarETH
56.19%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 22, 2022
Lowest Exposure
August 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
99.04%
ETFs
0.62%
Cryptocurrencies
0.29%

Top Countries

Top 5

🇺🇸United States
99.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
99.04%99.76%100%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.62%0%56.19%2/13/2024
EthereumEthereum (ETH)
0.2%0%56.19%2/13/2024
DogecoinDogecoin (DOGE)
0.09%0%93.5%6/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
99.24%99.84%
DogecoinDogecoin (DOGE)
0.7%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments