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PetoroF
🇬🇧 Income Software and Utilities Investor.
2 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
June 20, 2023
Lowest Cash
May 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
December 3, 2025
Least Diversified
0 instruments
June 20, 2023
Average
22 instruments

Most Consistent Holdings

Top 5

avatarAMZN
79.01%
avatarNIO
76.84%
avatarCIVI
76.53%
avatarGOOGL
76.42%
avatarMBG.DE
76.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2023
Lowest Exposure
June 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
17.19%
Technology Services
14.71%
Utilities
12.04%
Consumer Durables
11.71%
Electronic Technology
10.68%

Top Countries

Top 5

🇺🇸United States
40.87%
🇵🇹Portugal
12.05%
🇩🇪Germany
5.51%
🇫🇷France
4.46%
🇨🇳China
2.34%

Holdings over time

(Since April 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
14.72%0%22.65%1/3/2024
EDPEDP (EDP.LSB)
12.04%6.53%74.87%-
AlphabetAlphabet (GOOGL)
5.1%8.63%76.42%-
AmazonAmazon (AMZN)
4.42%2.37%79.01%-
AppleApple (AAPL)
4.04%6.49%73.94%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.98%5.96%76.42%-
ResMedResMed (RMD)
3.35%1.6%46.33%-
MicrosoftMicrosoft (MSFT)
3.35%2.39%59.36%-
BitcoinBitcoin (BTC)
2.89%0.39%74.35%-
TeslaTesla (TSLA)
2.57%0%37.75%2/25/2025
AXAAXA (CS.PA)
2.28%0%42.92%1/22/2025
NVIDIANVIDIA (NVDA)
1.75%1.68%36.09%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.73%0%13.44%12/14/2023
CivitasCivitas (CIVI)
1.71%2.95%76.53%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.56%0%54.5%6/16/2025
RivianRivian (RIVN)
1.55%0.8%73.22%-
ForviaForvia (FRVIA.PA)
1.54%1.96%72.7%-
VolkswagenVolkswagen (VOW3.DE)
1.51%6.26%50.26%-
UnityUnity (U)
1.33%4.25%51.29%-
EnovixEnovix (ENVX)
1.32%0%57.91%7/14/2025
NioNio (NIO)
1.22%0.69%76.84%-
GitLabGitLab (GTLB)
1.08%0.92%51.29%-
Sands ChinaSands China (01928.HK)
0.98%0.96%72.49%-
MicronMicron (MU)
0.9%1.05%34.44%-
KlaviyoKlaviyo (KVYO)
0.76%1.68%51.29%-
FastlyFastly (FSLY)
0.76%0.78%61.94%-
AMDAMD (AMD)
0.75%1.35%35.57%-
SnowflakeSnowflake (SNOW)
0.74%0.18%51.29%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.73%0%13.34%7/17/2024
Hexagon BHexagon B (HEXA-B.ST)
0.64%0%25.44%7/25/2024
AstraZenecaAstraZeneca (AZN)
0.63%0%28.54%11/27/2024
SolanaSolana (SOL)
0.6%0%30.09%8/28/2025
ConfluentConfluent (CFLT)
0.59%0.83%38.88%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.56%0%25.03%8/27/2024
IntelIntel (INTC)
0.5%3.09%35.88%-
TotalEnergiesTotalEnergies (TTE.PA)
0.41%0%18.41%7/9/2024
AlphabetAlphabet (GOOG)
0.29%3.56%14.58%-
Li AutoLi Auto (LI)
0.27%0.77%35.57%-
AGNCAGNC (AGNC)
0.26%2.75%18.3%-
RambusRambus (RMBS)
0.24%0.79%16.75%-
Two HarborsTwo Harbors (TWO)
0.23%2.07%18.3%-
ValeoValeo (FR.PA)
0.23%0%18.41%11/18/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.2%0%9.2%2/25/2025
Howard HughesHoward Hughes (HHH)
0.17%1.14%18.2%-
SensataSensata (ST)
0.17%0%13.03%10/28/2025
BILLBILL (BILL)
0.16%0%13.24%10/30/2025
ProcoreProcore (PCOR)
0.16%0%13.24%10/30/2025
HesaiHesai (HSAI)
0.16%0.76%20.37%-
NMFCNMFC (NMFC)
0.13%0.99%18.3%-
InnovizInnoviz (INVZ)
0.12%0.15%20.27%-
DXC TechnologyDXC Technology (DXC)
0.1%0.71%17.17%-
MetaMeta (META)
0.1%2.25%5.89%-
LuminarLuminar (LAZR)
0.07%0.49%20.27%-
AlibabaAlibaba (BABA)
0.07%1.3%5.89%-
BaiduBaidu (BIDU)
0.06%0%4.34%8/26/2025
OusterOuster (OUST)
0.06%0%5.17%7/11/2025
MannKindMannKind (MNKD)
0.05%0.62%9.41%-
FordFord (F)
0.05%0%4.24%11/20/2025
Hims & HersHims & Hers (HIMS)
0.05%0%7.14%2/7/2025
GigaCloudGigaCloud (GCT)
0.04%0%1.76%3/11/2024
DuolingoDuolingo (DUOL)
0.03%1.2%2.79%-
EthereumEthereum (ETH)
0.03%0%2.69%10/2/2024
PayPalPayPal (PYPL)
0.02%1.08%2.38%-
SalesforceSalesforce (CRM)
0.02%1.15%1.86%-
UPMUPM (UPM.HE)
0.02%1.08%1.76%-
DeckersDeckers (DECK)
0.02%0.84%2.28%-
EUR/USDEUR/USD (EURUSD)
0.02%0%0.1%7/18/2023
PalantirPalantir (PLTR)
0.02%0%2.17%6/9/2025
AppLovinAppLovin (APP)
0.01%0.58%2.9%-
BayerBayer (BAYN.DE)
0.01%1.06%1.96%-
DexComDexCom (DXCM)
0.01%0.69%1.96%-
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.53%2.38%-
LSELSE (LSEG.L)
0.01%0.48%2.79%-
Procter & GambleProcter & Gamble (PG)
0.01%0.5%2.28%-
ChipotleChipotle (CMG)
0.01%0.55%1.86%-
VeruVeru (VERU)
0.01%0%3.1%10/23/2025
WixWix (WIX)
0.01%0.36%2.38%-
PaycomPaycom (PAYC)
0.01%0.41%2.28%-
OracleOracle (ORCL)
0.01%0.42%2.28%-
Digital TurbineDigital Turbine (APPS)
0%0.16%2.79%-
Eagle BancorpEagle Bancorp (EGBN)
0%0.25%1.96%-
Church & DwightChurch & Dwight (CHD)
0%0.21%1.96%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0.2%1.96%-
Lam ResearchLam Research (LRCX)
0%0.22%1.86%-
MerckMerck (MRK.DE)
0%0.21%1.96%-
Seche Environnement SASeche Environnement SA (SCHP.PA)
0%0.78%0.52%-
NXPNXP (NXPI)
0%0.24%1.86%-
Plug PowerPlug Power (PLUG)
0%0.2%2.17%-
AnavexAnavex (AVXL)
0%0.24%2.17%-
MicroStrategyMicroStrategy (MSTR)
0%0%0.1%12/20/2024
Lloyd'sLloyd's (LLOY.L)
0%0.22%1.24%-
DiageoDiageo (DGE.L)
0%0.2%1.24%-
HealthpeakHealthpeak (DOC)
0%0.48%0.52%-
RELXRELX (REL.L)
0%0.2%1.24%-
Navigator Company SANavigator Company SA (NVG.LS)
0%0.1%1.96%-
MobileyeMobileye (MBLY)
0%0.24%0.83%-
SAPSAP (SAP.DE)
0%0.21%0.52%-
Mota Engil SGPS SAMota Engil SGPS SA (EGL.LS)
0%0.2%0.52%-
DiageoDiageo (DEO)
0%0.2%0.41%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EDPEDP (EDP.LSB)
28.72%24.21%
TeslaTesla (TSLA)
4.53%9.34%
AlphabetAlphabet (GOOGL)
4.53%6.01%
AppleApple (AAPL)
3.78%5.01%
MicrosoftMicrosoft (MSFT)
3.78%4.69%
BitcoinBitcoin (BTC)
3.02%4.5%
AmazonAmazon (AMZN)
3.02%3.98%
NVIDIANVIDIA (NVDA)
3.78%3.81%
AXAAXA (CS.PA)
3.78%3.79%
Mercedes-BenzMercedes-Benz (MBG.DE)
4.53%3.75%
EnovixEnovix (ENVX)
3.02%2.96%
Allegro MicroSystemsAllegro MicroSystems (ALGM)
3.02%2.34%
CivitasCivitas (CIVI)
3.02%2.22%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.42%2.18%
UnityUnity (U)
1.51%2.14%
ForviaForvia (FRVIA.PA)
3.33%2.08%
VolkswagenVolkswagen (VOW3.DE)
2.27%2.04%
KlaviyoKlaviyo (KVYO)
1.51%1.87%
GitLabGitLab (GTLB)
1.51%1.72%
SnowflakeSnowflake (SNOW)
1.51%1.54%
ConfluentConfluent (CFLT)
1.51%1.45%
FastlyFastly (FSLY)
1.81%1.39%
SolanaSolana (SOL)
1.51%1.36%
Sands ChinaSands China (01928.HK)
1.51%1.35%
NioNio (NIO)
1.51%0.86%
RivianRivian (RIVN)
1.51%0.85%
IntelIntel (INTC)
0.76%0.75%
AMDAMD (AMD)
0.76%0.73%
Hims & HersHims & Hers (HIMS)
0.76%0.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments