petas11 avatar

petas11
🇵🇹 Income Tech and Retail Investor.
3 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
May 10, 2023
Lowest Cash
April 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
August 21, 2024
Least Diversified
1 instruments
May 5, 2023
Average
12 instruments

Most Consistent Holdings

Top 5

avatarSBSW
60.26%
avatarPARA
60%
avatar3323.HK
56.38%
avatarUMI.BR
56.03%
avatar00384.HK
53.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 30, 2023
Lowest Exposure
May 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
37.26%
Non Energy Minerals
13.22%
Utilities
9.48%
Industrial Services
6.68%
Retail Trade
5.43%

Top Countries

Top 5

🇨🇳China
13.33%
🇺🇸United States
10.49%
🇬🇧United Kingdom
4%
🇧🇷Brazil
3.05%
🇭🇰Hong Kong
2.89%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/TRYUSD/TRY (USDTRY)
25.1%0%39.74%5/2/2023
USD/JPYUSD/JPY (USDJPY)
8.11%0%39.74%5/2/2023
USD/HUFUSD/HUF (USDHUF)
3.3%0%36.72%3/27/2023
ParamountParamount (PARA)
2.62%2.42%60%-
China RailwayChina Railway (0390.HK)
2.52%6.53%43.97%-
China GasChina Gas (00384.HK)
2.51%3.13%53.02%-
VodafoneVodafone (VOD)
2.45%0%39.05%9/16/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
2.33%1.59%60.26%-
CNBMCNBM (3323.HK)
2.25%3.2%56.38%-
UmicoreUmicore (UMI.BR)
2.23%1.13%56.03%-
CSNCSN (SID)
2.01%1.91%41.64%-
MCCMCC (1618.HK)
1.87%0%33.36%10/7/2024
AlgonquinAlgonquin (AQN)
1.8%2.9%41.21%-
GACGAC (2238.HK)
1.56%3.34%38.28%-
China Railway ConstructionChina Railway Construction (1186.HK)
1.51%0%21.72%5/6/2024
Anhui ConchAnhui Conch (0914.HK)
1.45%0%24.22%9/26/2024
AtlanticaAtlantica (AY)
1.45%0%28.53%12/16/2024
VoestalpineVoestalpine (VOE.DE)
1.28%0%32.5%3/18/2025
FortumFortum (FORTUM.HE)
1.28%0%17.76%5/3/2024
AdeccoAdecco (ADEN.ZU)
1.09%6.12%16.21%-
Leggett & PlattLeggett & Platt (LEG)
1.05%1.15%37.67%-
GerdauGerdau (GGB)
1.04%2.49%29.05%-
BetterwareBetterware (BWMX)
1.04%5.93%16.21%-
Foot LockerFoot Locker (FL)
1%4.04%15.09%-
SSABSSAB (SSABAH.HE)
0.95%0%25.6%2/25/2025
StellantisStellantis (STLA.US)
0.88%1.66%28.53%-
Kohl'sKohl's (KSS)
0.85%1.18%26.29%-
AT&TAT&T (T)
0.85%0%10.6%11/30/2023
EnagasEnagas (ENG.MC)
0.82%0%13.28%3/7/2025
ProsegurProsegur (PSG.MC)
0.77%0%10.17%11/24/2023
IrenIren (IRE.MI)
0.76%0%5.6%3/28/2023
USD/CHFUSD/CHF (USDCHF)
0.76%0%9.31%4/19/2022
DongfengDongfeng (0489.HK)
0.68%0%17.5%11/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.67%0%9.66%2/27/2025
StellantisStellantis (STLAM.MI)
0.65%2.2%19.74%-
Big 5Big 5 (BGFV)
0.64%0.96%26.81%-
JinkoSolarJinkoSolar (JKS)
0.61%6.15%12.24%-
PetMed ExpressPetMed Express (PETS.US)
0.59%0%13.88%11/7/2024
Guess?Guess? (GES)
0.57%5.18%10%-
Cato Corp-Class ACato Corp-Class A (CATO)
0.55%5.72%8.36%-
EDPEDP (EDP.LSB)
0.49%0%10.17%9/10/2024
Xinyi SolarXinyi Solar (0968.HK)
0.48%6.33%9.4%-
China Communications ConstructionChina Communications Construction (1800.HK)
0.4%0%6.03%2/21/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.38%0%5.6%2/7/2024
OutokumpuOutokumpu (OUT1V.HE)
0.32%0%4.14%2/13/2025
EndesaEndesa (ELE.MC)
0.3%0%5.43%5/16/2024
Premier InvestmentsPremier Investments (PMV.ASX)
0.25%6.02%4.14%-
Nu SkinNu Skin (NUS)
0.24%0%3.02%11/11/2024
B&G FoodsB&G Foods (BGS)
0.24%0%3.19%2/24/2025
JOYYJOYY (JOYY)
0.22%0%3.53%4/4/2024
ImerysImerys (NK.PA)
0.21%0%3.19%1/25/2024
HimaxHimax (HIMX)
0.21%0%2.33%10/11/2024
MonroMonro (MNRO)
0.2%6.36%3.19%-
Macy'sMacy's (M)
0.17%6.32%2.59%-
Big LotsBig Lots (BIGGQ)
0.14%0%4.57%7/17/2024
BrandywineBrandywine (BDN)
0.11%6.45%1.72%-
MutaresMutares (MUX.DE)
0.1%0%1.21%11/29/2024
MarshallsMarshalls (MSLH.L)
0.09%0%1.21%7/19/2023
NaturgyNaturgy (NTGY.MC)
0.03%0%0.6%4/18/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.03%0%0.52%4/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OutokumpuOutokumpu (OUT1V.HE)
5.93%7.55%
China RailwayChina Railway (0390.HK)
5.93%7.55%
Foot LockerFoot Locker (FL)
5.93%7.06%
Guess?Guess? (GES)
5.93%6.78%
Medical Properties TrustMedical Properties Trust (MPW)
5.93%6.48%
AdeccoAdecco (ADEN.ZU)
5.83%6.04%
BetterwareBetterware (BWMX)
5.76%5.99%
GACGAC (2238.HK)
2.97%3.72%
StellantisStellantis (STLAM.MI)
2.87%3.14%
China GasChina Gas (00384.HK)
2.97%3.07%
GerdauGerdau (GGB)
2.97%2.85%
CNBMCNBM (3323.HK)
2.97%2.73%
SSABSSAB (SSABAH.HE)
2.97%2.72%
VoestalpineVoestalpine (VOE.DE)
2.97%2.71%
AlgonquinAlgonquin (AQN)
2.97%2.7%
Kohl'sKohl's (KSS)
2.97%2.34%
ParamountParamount (PARA)
2.97%2.32%
StellantisStellantis (STLA.US)
2.97%2.26%
Big 5Big 5 (BGFV)
2.97%1.94%
CSNCSN (SID)
2.97%1.93%
Leggett & PlattLeggett & Platt (LEG)
2.97%1.56%
Sibanye StillwaterSibanye Stillwater (SBSW)
2.97%1.55%
UmicoreUmicore (UMI.BR)
2.97%1.53%

Cash Exposure Over Time

Cash Exposure % Over Time