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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
43 instruments
October 8, 2025
Least Diversified
0 instruments
June 20, 2023
Average
20.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
78.28%
avatarNIO
76%
avatarCIVI
75.68%
avatarGOOGL
75.57%
avatarMBG.DE
75.57%

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
18.04%
Technology Services
14.07%
Utilities
12.39%
Consumer Durables
11.61%
Electronic Technology
10.27%

Top Countries

Top 5

🇺🇸United States
39.71%
🇵🇹Portugal
12.39%
🇩🇪Germany
5.22%
🇫🇷France
4.55%
🇨🇳China
2.3%

Holdings over time

(Since April 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
15.46%0%23.78%1/3/2024
EDPEDP (EDP.LSB)
12.39%3.95%73.94%-
AlphabetAlphabet (GOOGL)
4.93%9.64%75.57%-
AmazonAmazon (AMZN)
4.38%8.01%78.28%-
AppleApple (AAPL)
3.93%6.6%72.96%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.89%6.18%75.57%-
ResMedResMed (RMD)
3.46%0%45.06%12/18/2024
MicrosoftMicrosoft (MSFT)
3.42%1.09%57.65%-
BitcoinBitcoin (BTC)
3.01%0.52%73.4%-
TeslaTesla (TSLA)
2.7%0%39.63%2/25/2025
AXAAXA (CS.PA)
2.39%0%45.06%1/22/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.81%0%14.12%12/14/2023
NVIDIANVIDIA (NVDA)
1.66%6.28%33.22%-
CivitasCivitas (CIVI)
1.66%2.86%75.68%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.64%0%57.22%6/16/2025
RivianRivian (RIVN)
1.59%0.63%72.2%-
ForviaForvia (FRVIA.PA)
1.52%2.23%71.66%-
EnovixEnovix (ENVX)
1.38%0%60.8%7/14/2025
VolkswagenVolkswagen (VOW3.DE)
1.33%5.22%48.1%-
NioNio (NIO)
1.24%1.05%76%-
UnityUnity (U)
1.24%2.51%49.19%-
GitLabGitLab (GTLB)
1.07%2.3%49.19%-
Sands ChinaSands China (01928.HK)
0.99%0.91%71.44%-
MicronMicron (MU)
0.77%5.52%31.49%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.77%0%14.01%7/17/2024
FastlyFastly (FSLY)
0.75%0.91%60.37%-
KlaviyoKlaviyo (KVYO)
0.71%2.02%49.19%-
SnowflakeSnowflake (SNOW)
0.71%1.83%49.19%-
AMDAMD (AMD)
0.7%1.7%32.68%-
Hexagon BHexagon B (HEXA-B.ST)
0.67%0%26.71%7/25/2024
AstraZenecaAstraZeneca (AZN)
0.66%0%29.97%11/27/2024
SolanaSolana (SOL)
0.63%0%31.6%8/28/2025
Great Wall MotorGreat Wall Motor (2333.HK)
0.59%0%26.28%8/27/2024
ConfluentConfluent (CFLT)
0.57%1.47%36.16%-
TotalEnergiesTotalEnergies (TTE.PA)
0.43%0%19.33%7/9/2024
IntelIntel (INTC)
0.41%2.73%33.01%-
Li AutoLi Auto (LI)
0.25%0.44%32.68%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.21%0%9.66%2/25/2025
ValeoValeo (FR.PA)
0.21%1.21%16.61%-
RambusRambus (RMBS)
0.19%1.73%12.92%-
AGNCAGNC (AGNC)
0.18%1.75%14.55%-
AlphabetAlphabet (GOOG)
0.17%2.7%10.64%-
SensataSensata (ST)
0.17%1.21%12.92%-
Two HarborsTwo Harbors (TWO)
0.16%1.56%14.55%-
BILLBILL (BILL)
0.16%1.28%12.92%-
ProcoreProcore (PCOR)
0.16%1.17%12.92%-
Howard HughesHoward Hughes (HHH)
0.14%0.95%14.44%-
HesaiHesai (HSAI)
0.13%0.71%16.72%-
InnovizInnoviz (INVZ)
0.11%0.79%16.61%-
NMFCNMFC (NMFC)
0.09%1.02%14.55%-
DXC TechnologyDXC Technology (DXC)
0.08%0.49%13.36%-
BaiduBaidu (BIDU)
0.07%0%4.56%8/26/2025
OusterOuster (OUST)
0.06%0%5.43%7/11/2025
Hims & HersHims & Hers (HIMS)
0.05%0%7.49%2/7/2025
LuminarLuminar (LAZR)
0.05%0.71%16.61%-
GigaCloudGigaCloud (GCT)
0.04%0%1.85%3/11/2024
MannKindMannKind (MNKD)
0.03%0.53%5.21%-
EthereumEthereum (ETH)
0.03%0%2.82%10/2/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.11%7/18/2023
MetaMeta (META)
0.02%1.14%1.52%-
FordFord (F)
0.02%1.11%1.52%-
PalantirPalantir (PLTR)
0.02%0%2.28%6/9/2025
AlibabaAlibaba (BABA)
0.02%1.06%1.52%-
VeruVeru (VERU)
0.01%0.28%3.04%-
MicroStrategyMicroStrategy (MSTR)
0%0%0.11%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