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Pelle-Ossa
🇮🇹 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
November 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.4 instruments

Most Consistent Holdings

Top 5

avatarA2A.MI
99.92%
avatarDAR
99.92%
avatarNHY.OL
99.92%
avatarSSABAH.HE
99.92%
avatarNDA.DE
99.92%

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
August 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
20.71%
Producer Manufacturing
13.42%
ETFs
8.03%
Finance
7.81%
Consumer Durables
7.57%

Top Countries

Top 5

🇺🇸United States
36.12%
🇨🇳China
8.68%
🇳🇱Netherlands
7.04%
🇸🇪Sweden
5.42%
🇩🇪Germany
5.39%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMGAMG (AMG.NV)
6.55%0%97.46%5/8/2025
YadeaYadea (1585.HK)
6.35%0%77.48%9/4/2024
Commercial MetalsCommercial Metals (CMC)
5.86%0%80.92%10/17/2024
Shift4Shift4 (FOUR)
5.5%0.61%90.66%-
AurubisAurubis (NDA.DE)
4.17%1.23%99.92%-
Canadian SolarCanadian Solar (CSIQ)
4.03%0%75.18%8/7/2024
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
3.93%24.74%19.98%-
A2AA2A (A2A.MI)
3.72%1.88%99.92%-
SSABSSAB (SSABAH.HE)
3.31%2.17%99.92%-
Bloom EnergyBloom Energy (BE)
3.04%0%83.29%11/15/2024
DarlingDarling (DAR)
3.03%1.45%99.92%-
Norsk HydroNorsk Hydro (NHY.OL)
2.98%1.03%99.92%-
Penn NationalPenn National (PENN)
2.73%0%75.18%8/7/2024
CrowdstrikeCrowdstrike (CRWD)
2.52%0%89.35%1/28/2025
VolvoVolvo (VOLV-A.ST)
2.11%0%79.93%10/4/2024
BYDBYD (01211.HK)
2.11%0%77.48%9/4/2024
FortumFortum (FORTUM.HE)
2.06%0%75.18%8/7/2024
AlstomAlstom (ALO.PA)
1.96%0%79.85%10/3/2024
EtsyEtsy (ETSY)
1.88%0%74.77%8/2/2024
DynatraceDynatrace (DT)
1.7%0%75.35%8/9/2024
Johnson MattheyJohnson Matthey (JMAT.L)
1.6%0%57.08%12/28/2023
UPMUPM (UPM.HE)
1.59%0%78.79%9/20/2024
ChewyChewy (CHWY)
1.34%1.84%99.92%-
TSMCTSMC (TSM)
1.3%0%74.77%8/2/2024
VolkswagenVolkswagen (VOW3.DE)
1.22%0%77.64%9/6/2024
ProgynyProgyny (PGNY)
1.2%0%83.05%11/12/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
1.2%5.39%19.98%-
UmicoreUmicore (UMI.BR)
1.15%0%74.45%7/29/2024
Realty IncomeRealty Income (O)
1.09%4.65%22.03%-
AmsAms (AMS.ZU)
1.02%0%56.59%12/22/2023
OrstedOrsted (ORSTED.CO)
1.01%0%75.18%8/7/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.98%0%58.56%1/15/2024
Main Street CapitalMain Street Capital (MAIN)
0.98%4.11%19.74%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.97%6.17%19.98%-
Orchid IslandOrchid Island (ORC)
0.94%6.14%19%-
ForviaForvia (FRVIA.PA)
0.88%0%77.48%9/4/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.76%5.56%15.23%-
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.72%5.08%15.48%-
UnityUnity (U)
0.68%0%70.19%6/7/2024
AGNCAGNC (AGNC)
0.66%2.45%19.74%-
WetherspoonWetherspoon (JDW.L)
0.62%0%57%12/27/2023
BPER BancaBPER Banca (BPE.MI)
0.6%0.98%25.47%-
EasterlyEasterly (DEA)
0.58%2.47%18.02%-
NordeaNordea (NDA_SE.ST)
0.52%1.28%24.9%-
EuronextEuronext (ENX.PA)
0.49%1.66%24.73%-
NuNu (NU)
0.41%2.22%17.85%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.4%0.84%19%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.38%2.75%13.27%-
Hercules CapitalHercules Capital (HTGC)
0.33%2.3%18.1%-
WiseWise (WISE.L)
0.25%1.49%17.53%-
Daqo New EnergyDaqo New Energy (DQ)
0.22%0%46.36%12/27/2023
Northern Star Investment Corp. IINorthern Star Investment Corp. II (NSTB)
0.2%0%10.65%5/11/2022
Inari MedicalInari Medical (NARI)
0.19%0%19.9%8/29/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.15%0%10.65%5/11/2022
ShoalsShoals (SHLS)
0.14%0%18.1%8/7/2024
NexiNexi (NEXI.MI)
0.12%0%17.28%7/29/2024
CorsairCorsair (CRSR)
0.12%0%10.65%5/11/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.11%0%5.24%10/1/2024
BlackStoneBlackStone (BX)
0.11%0.99%13.19%-
UiPathUiPath (PATH)
0.11%0%18.1%8/7/2024
ChubbChubb (CB)
0.11%0.54%15.23%-
GeneraliGenerali (G.MI)
0.1%0.64%12.94%-
JPMorganJPMorgan (JPM)
0.09%0.59%13.19%-
BumbleBumble (BMBL)
0.09%0%10.65%5/11/2022
BlackRockBlackRock (BLK)
0.08%0.5%13.19%-
KKRKKR (KKR)
0.08%0.44%13.19%-
SemrushSemrush (SEMR)
0.07%0%18.1%8/7/2024
CheggChegg (CHGG)
0.07%0%10.65%5/11/2022
LemonadeLemonade (LMND)
0.06%0%10.65%5/11/2022
BioNanoBioNano (BNGO)
0.05%0%9.66%4/25/2024
GevoGevo (GEVO)
0.05%0%13.35%6/10/2024
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.04%2.23%2.54%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.04%2.13%2.46%-
BirkenstockBirkenstock (BIRK)
0.02%0%0.66%8/29/2024
INGING (INGA.NV)
0%0.53%0.9%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
17.93%18.69%
Alerian MLP ETFAlerian MLP ETF (AMLP)
5.47%5.74%
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
5.41%5.54%
Realty IncomeRealty Income (O)
5.47%5.25%
AMGAMG (AMG.NV)
6.29%5.06%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5%5.05%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
5%5.04%
Orchid IslandOrchid Island (ORC)
4.68%4.84%
Main Street CapitalMain Street Capital (MAIN)
3.9%4.7%
EasterlyEasterly (DEA)
3.9%3.68%
iShares Global REIT ETFiShares Global REIT ETF (REET)
3.12%3.23%
AGNCAGNC (AGNC)
3.12%2.95%
A2AA2A (A2A.MI)
2.39%2.63%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
3.12%2.56%
DarlingDarling (DAR)
3.44%2.43%
SSABSSAB (SSABAH.HE)
2.34%2.33%
ChewyChewy (CHWY)
2.11%1.96%
AurubisAurubis (NDA.DE)
1.56%1.93%
EuronextEuronext (ENX.PA)
1.6%1.83%
Norsk HydroNorsk Hydro (NHY.OL)
1.56%1.79%
NuNu (NU)
2.34%1.77%
NordeaNordea (NDA_SE.ST)
1.56%1.67%
Hercules CapitalHercules Capital (HTGC)
1.56%1.63%
CrowdstrikeCrowdstrike (CRWD)
0.78%1.41%
WiseWise (WISE.L)
0.78%1.21%
BPER BancaBPER Banca (BPE.MI)
0.82%0.92%
GeneraliGenerali (G.MI)
0.78%0.82%
JPMorganJPMorgan (JPM)
0.78%0.82%
BlackStoneBlackStone (BX)
0.78%0.81%
KKRKKR (KKR)
0.78%0.81%
BlackRockBlackRock (BLK)
0.78%0.8%
ChubbChubb (CB)
0.78%0.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments