petas11 assets history on eToro

petas11

🇵🇹 Income Retail and Consumable Goods 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 Levels

Range

Highest Cash

May 10, 2023

Lowest Cash

April 30, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

May 20, 2025

Least Diversified

0 instruments

November 12, 2025

Average

15.4 instruments

Most Consistent Holdings

Top 5

UMI.BR

66.56%

SID

55.71%

PSKY

55.45%

0390.HK

52.01%

00384.HK

51.95%

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

28.07%

Non Energy Minerals

11.77%

Retail Trade

8.03%

Utilities

7.95%

Industrial Services

Top Countries

Top 5

🇺🇸United States

20.65%

🇨🇳China

12.46%

🇬🇧United Kingdom

3.87%

🇧🇷Brazil

3.46%

🇭🇰Hong Kong

2.63%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
USD/TRY (USDTRY)	18.9%	0%	29.94%	5/2/2023
USD/JPY (USDJPY)	6.11%	0%	29.94%	5/2/2023
China Railway (0390.HK)	2.87%	0%	52.01%	1/27/2026
USD/HUF (USDHUF)	2.48%	0%	27.66%	3/27/2023
China Gas (00384.HK)	2.35%	4.63%	51.95%	-
Paramount (PSKY)	2.2%	0%	55.45%	9/12/2025
Umicore (UMI.BR)	1.99%	1.17%	66.56%	-
Sibanye Stillwater (SBSW)	1.9%	0%	51.56%	7/11/2025
CNBM (3323.HK)	1.87%	0%	49.42%	7/22/2025
CSN (SID)	1.85%	0.9%	55.71%	-
Vodafone (VOD)	1.85%	0%	29.42%	9/16/2024
Adecco (ADEN.ZU)	1.81%	2.34%	36.56%	-
Algonquin (AQN)	1.72%	0%	44.87%	11/7/2025
GAC (2238.HK)	1.42%	0%	37.99%	8/25/2025
MCC (1618.HK)	1.41%	0%	25.13%	10/7/2024
Betterware (BWMX)	1.39%	0%	25.52%	10/28/2025
Guess? (GES)	1.17%	0%	22.66%	11/28/2025
Gerdau (GGB)	1.16%	0%	39.29%	1/5/2026
China Railway Construction (1186.HK)	1.14%	0%	16.36%	5/6/2024
B&G Foods (BGS)	1.11%	5.43%	20.32%	-
Premier Investments (PMV.ASX)	1.09%	1.76%	27.27%	-
Anhui Conch (0914.HK)	1.09%	0%	18.25%	9/26/2024
Atlantica (AY)	1.09%	0%	21.49%	12/16/2024
Brandywine (BDN)	1.08%	2.4%	25.52%	-
Xinyi Solar (0968.HK)	1.04%	0%	21.23%	11/10/2025
Monro (MNRO)	1.03%	5.79%	20%	-
Leggett & Platt (LEG)	0.98%	0%	46.43%	1/12/2026
Voestalpine (VOE.DE)	0.97%	0%	24.48%	3/18/2025
Fortum (FORTUM.HE)	0.96%	0%	13.38%	5/3/2024
Stellantis (STLA.US)	0.94%	0.74%	45.84%	-
Cato Corp-Class A (CATO)	0.87%	0%	15.71%	9/2/2025
Pagegroup (PAGE.L)	0.86%	1.87%	21.36%	-
Foot Locker (FL)	0.85%	0%	13.9%	5/15/2025
Kohl's (KSS)	0.85%	0%	34.68%	11/26/2025
Stellantis (STLAM.MI)	0.81%	0.84%	39.09%	-
JinkoSolar (JKS)	0.8%	0%	14.42%	6/26/2025
ConAgra (CAG)	0.75%	3%	17.4%	-
Prospect Capital (PSEC)	0.73%	3.15%	18.7%	-
SSAB (SSABAH.HE)	0.71%	0%	19.29%	2/25/2025
Macy's (M)	0.68%	0%	11.69%	9/3/2025
AT&T (T)	0.64%	0%	7.99%	11/30/2023
Enagas (ENG.MC)	0.62%	0%	10%	3/7/2025
Imerys (NK.PA)	0.62%	5.09%	10.97%	-
Big 5 (BGFV)	0.61%	0%	31.75%	10/3/2025
Prosegur (PSG.MC)	0.58%	0%	7.66%	11/24/2023
Iren (IRE.MI)	0.57%	0%	4.22%	3/28/2023
USD/CHF (USDCHF)	0.57%	0%	7.01%	4/19/2022
Wendy's (WEN)	0.57%	2.71%	15.32%	-
Dow (DOW)	0.56%	0%	11.3%	2/3/2026
Dongfeng (0489.HK)	0.52%	0%	13.18%	11/12/2024
Park Hotels (PK)	0.51%	4.91%	10.06%	-
Flowers Foods (FLO)	0.51%	2.87%	12.86%	-
Medical Properties Trust (MPT)	0.51%	0%	7.27%	2/27/2025
Energizer (ENR)	0.5%	3.82%	11.69%	-
Arbor Realty (ABR)	0.45%	4.24%	9.81%	-
PetMed Express (PETS.US)	0.45%	0%	10.45%	11/7/2024
FS KKR (FSK)	0.44%	3.24%	10.45%	-
Signify (LIGHT.NV)	0.42%	5.05%	7.99%	-
Kraft Heinz (KHC)	0.41%	4.19%	8.44%	-
Petrobras (PBR.A)	0.4%	0%	8.18%	1/23/2026
Embecta (EMBC)	0.38%	3.8%	8.38%	-
EDP (EDP.LSB)	0.37%	0%	7.66%	9/10/2024
China Communications Construction (1800.HK)	0.3%	0%	4.55%	2/21/2024
China Everbright Environment (00257.HK)	0.28%	0%	4.22%	2/7/2024
Himax (HIMX)	0.27%	0%	3.9%	3/11/2026
Shutterstock (SSTK)	0.27%	4.56%	5.65%	-
Telefonica (TELFY)	0.26%	5.3%	4.81%	-
Apple Hospitality (APLE)	0.26%	5.48%	4.74%	-
Outokumpu (OUT1V.HE)	0.24%	0%	3.12%	2/13/2025
Tronox (TROX)	0.23%	0%	4.48%	1/8/2026
Endesa (ELE.MC)	0.23%	0%	4.09%	5/16/2024
Two Harbors (TWO)	0.22%	5.14%	4.22%	-
Nu Skin (NUS)	0.18%	0%	2.27%	11/11/2024
JOYY (JOYY)	0.16%	0%	2.66%	4/4/2024
Western Union (WU)	0.13%	0%	2.6%	10/28/2025
Carter's (CRI)	0.11%	0%	2.08%	9/16/2025
Kenvue (KVUE)	0.11%	0%	2.01%	2/12/2026
Big Lots (BIGGQ)	0.1%	0%	3.44%	7/17/2024
Kronos (KRO)	0.1%	0%	1.95%	1/9/2026
Methode (MEI)	0.09%	0%	1.75%	4/8/2026
Verallia (VRLA.PA)	0.08%	0%	1.3%	4/8/2026
Mutares (MUX.DE)	0.07%	0%	0.91%	11/29/2024
Marshalls (MSLH.L)	0.07%	0%	0.91%	7/19/2023
Petrobras (PBR)	0.04%	0%	0.78%	1/21/2026
Naturgy (NTGY.MC)	0.02%	0%	0.45%	4/18/2024
Brookfield Infrastructure (BIP)	0.02%	0%	0.39%	4/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Signify (LIGHT.NV)	4.61%	5.49%
Embecta (EMBC)	4.73%	5.43%
Kraft Heinz (KHC)	4.61%	5.28%
Park Hotels (PK)	4.43%	5.12%
FS KKR (FSK)	4.44%	4.91%
B&G Foods (BGS)	4.54%	4.9%
Kronos (KRO)	4.62%	4.89%
Arbor Realty (ABR)	4.58%	4.67%
Petrobras (PBR.A)	4.28%	4.62%
Dow (DOW)	4.05%	4.52%
Energizer (ENR)	4.5%	4.3%
China Railway (0390.HK)	3.75%	4.13%
Flowers Foods (FLO)	4.31%	4.12%
ConAgra (CAG)	3.86%	4.04%
Pagegroup (PAGE.L)	3.75%	3.67%
Wendy's (WEN)	4.01%	3.66%
Adecco (ADEN.ZU)	3.68%	3.48%
Prospect Capital (PSEC)	3.79%	3.42%
Brandywine (BDN)	3.75%	2.71%
Premier Investments (PMV.ASX)	3.75%	2.35%
Gerdau (GGB)	1.88%	2.07%
Umicore (UMI.BR)	1.88%	1.38%
Stellantis (STLAM.MI)	1.82%	1.29%
CSN (SID)	1.88%	1.22%
Stellantis (STLA.US)	1.88%	1.07%
Leggett & Platt (LEG)	1.88%	1.02%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments