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PetoroF
🇬🇧 Income Utilities and Software 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
39 instruments
June 25, 2025
Least Diversified
0 instruments
June 20, 2023
Average
18.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
75.9%
avatarNIO
73.37%
avatarCIVI
73.01%
avatarGOOGL
72.89%
avatarMBG.DE
72.89%

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
20.02%
Technology Services
12.96%
Utilities
12.32%
Consumer Durables
11.51%
Electronic Technology
8.98%

Top Countries

Top 5

🇺🇸United States
37.55%
🇵🇹Portugal
12.32%
🇩🇪Germany
4.71%
🇫🇷France
4.69%
🇨🇳China
2.2%

Holdings over time

(Since April 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
17.15%0%26.39%1/3/2024
EDPEDP (EDP.LSB)
12.32%16.87%71.08%-
AlphabetAlphabet (GOOGL)
4.6%6.93%72.89%-
AmazonAmazon (AMZN)
4.22%4.27%75.9%-
ResMedResMed (RMD)
3.84%0%50%12/18/2024
MicrosoftMicrosoft (MSFT)
3.78%0%62.29%3/31/2025
AppleApple (AAPL)
3.74%5.36%70%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.68%5.89%72.89%-
BitcoinBitcoin (BTC)
3.1%4.71%70.48%-
TeslaTesla (TSLA)
3%0%43.98%2/25/2025
AXAAXA (CS.PA)
2.66%0%50%1/22/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.01%0%15.66%12/14/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.82%0%63.49%6/16/2025
RivianRivian (RIVN)
1.67%1.48%69.16%-
CivitasCivitas (CIVI)
1.62%1.69%73.01%-
EnovixEnovix (ENVX)
1.54%0%67.47%7/14/2025
ForviaForvia (FRVIA.PA)
1.47%1.81%68.55%-
NioNio (NIO)
1.25%1.53%73.37%-
NVIDIANVIDIA (NVDA)
1.2%5.92%25.9%-
UnityUnity (U)
1.05%4.01%43.61%-
VolkswagenVolkswagen (VOW3.DE)
1.03%3.39%42.41%-
Sands ChinaSands China (01928.HK)
0.98%0.99%68.31%-
GitLabGitLab (GTLB)
0.92%2.42%43.61%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.86%0%15.54%7/17/2024
Hexagon BHexagon B (HEXA-B.ST)
0.75%0%29.64%7/25/2024
FastlyFastly (FSLY)
0.74%0.87%56.02%-
AstraZenecaAstraZeneca (AZN)
0.74%0%33.25%11/27/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.65%0%29.16%8/27/2024
SolanaSolana (SOL)
0.65%1.17%30.6%-
KlaviyoKlaviyo (KVYO)
0.62%1.22%43.61%-
SnowflakeSnowflake (SNOW)
0.6%1.77%43.61%-
AMDAMD (AMD)
0.53%2.97%25.66%-
MicronMicron (MU)
0.5%2.57%23.98%-
ConfluentConfluent (CFLT)
0.48%1.82%29.16%-
TotalEnergiesTotalEnergies (TTE.PA)
0.47%0%21.45%7/9/2024
IntelIntel (INTC)
0.27%1.43%25.66%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0%10.72%2/25/2025
Li AutoLi Auto (LI)
0.23%0.66%25.3%-
ValeoValeo (FR.PA)
0.09%1.33%7.47%-
OusterOuster (OUST)
0.07%0%6.02%7/11/2025
HesaiHesai (HSAI)
0.06%0.71%7.59%-
Hims & HersHims & Hers (HIMS)
0.06%0%8.31%2/7/2025
InnovizInnoviz (INVZ)
0.05%0.93%7.47%-
GigaCloudGigaCloud (GCT)
0.05%0%2.05%3/11/2024
Howard HughesHoward Hughes (HHH)
0.05%0.89%5.06%-
SensataSensata (ST)
0.05%1.32%3.37%-
RambusRambus (RMBS)
0.04%1.35%3.37%-
ProcoreProcore (PCOR)
0.04%1.3%3.37%-
BILLBILL (BILL)
0.04%1.22%3.37%-
AGNCAGNC (AGNC)
0.04%1.21%5.18%-
Two HarborsTwo Harbors (TWO)
0.04%1.15%5.18%-
NMFCNMFC (NMFC)
0.03%0.59%5.18%-
EthereumEthereum (ETH)
0.03%0%3.13%10/2/2024
DXC TechnologyDXC Technology (DXC)
0.03%0.59%3.86%-
EUR/USDEUR/USD (EURUSD)
0.02%0%0.12%7/18/2023
PalantirPalantir (PLTR)
0.02%0%2.53%6/9/2025
LuminarLuminar (LAZR)
0.02%0.18%7.47%-
AlphabetAlphabet (GOOG)
0.01%1.27%0.84%-
BaiduBaidu (BIDU)
0.01%1.17%0.84%-
MicroStrategyMicroStrategy (MSTR)
0%0%0.12%12/20/2024

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