petas11 avatar

petas11
🇵🇹 Income Retail and Tech 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
27 instruments
May 20, 2025
Least Diversified
1 instruments
May 5, 2023
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarPARA
63.27%
avatarSBSW
62.72%
avatar3323.HK
60.03%
avatarUMI.BR
59.72%
avatar00384.HK
56.95%

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
34.14%
Non Energy Minerals
12.96%
Utilities
9.18%
Retail Trade
7.49%
Industrial Services
6.62%

Top Countries

Top 5

🇨🇳China
13.98%
🇺🇸United States
12.92%
🇬🇧United Kingdom
3.96%
🇧🇷Brazil
3.15%
🇭🇰Hong Kong
2.89%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/TRYUSD/TRY (USDTRY)
23%0%36.41%5/2/2023
USD/JPYUSD/JPY (USDJPY)
7.43%0%36.41%5/2/2023
USD/HUFUSD/HUF (USDHUF)
3.02%0%33.65%3/27/2023
China RailwayChina Railway (0390.HK)
2.81%5.5%48.58%-
ParamountParamount (PARA)
2.59%2.15%63.27%-
China GasChina Gas (00384.HK)
2.55%2.73%56.95%-
Sibanye StillwaterSibanye Stillwater (SBSW)
2.32%0%62.72%7/11/2025
CNBMCNBM (3323.HK)
2.28%2.52%60.03%-
VodafoneVodafone (VOD)
2.25%0%35.78%9/16/2024
UmicoreUmicore (UMI.BR)
2.15%1.56%59.72%-
CSNCSN (SID)
1.99%1.4%46.52%-
AlgonquinAlgonquin (AQN)
1.9%2.7%46.05%-
MCCMCC (1618.HK)
1.71%0%30.57%10/7/2024
GACGAC (2238.HK)
1.66%2.48%43.44%-
AdeccoAdecco (ADEN.ZU)
1.45%5.15%23.22%-
China Railway ConstructionChina Railway Construction (1186.HK)
1.38%0%19.91%5/6/2024
BetterwareBetterware (BWMX)
1.33%3.78%23.22%-
Anhui ConchAnhui Conch (0914.HK)
1.33%0%22.2%9/26/2024
AtlanticaAtlantica (AY)
1.33%0%26.15%12/16/2024
VoestalpineVoestalpine (VOE.DE)
1.18%0%29.78%3/18/2025
FortumFortum (FORTUM.HE)
1.17%0%16.27%5/3/2024
GerdauGerdau (GGB)
1.15%2.11%34.91%-
Leggett & PlattLeggett & Platt (LEG)
1.06%1.2%42.89%-
Foot LockerFoot Locker (FL)
1.04%0%16.9%5/15/2025
JinkoSolarJinkoSolar (JKS)
0.97%0%17.54%6/26/2025
Guess?Guess? (GES)
0.94%4.59%17.54%-
StellantisStellantis (STLA.US)
0.93%1.19%34.52%-
Cato Corp-Class ACato Corp-Class A (CATO)
0.92%4.38%16.03%-
Kohl'sKohl's (KSS)
0.88%1.2%32.39%-
SSABSSAB (SSABAH.HE)
0.87%0%23.46%2/25/2025
Xinyi SolarXinyi Solar (0968.HK)
0.85%4.57%16.98%-
AT&TAT&T (T)
0.77%0%9.72%11/30/2023
EnagasEnagas (ENG.MC)
0.75%0%12.16%3/7/2025
StellantisStellantis (STLAM.MI)
0.75%1.4%26.38%-
ProsegurProsegur (PSG.MC)
0.7%0%9.32%11/24/2023
IrenIren (IRE.MI)
0.7%0%5.13%3/28/2023
Premier InvestmentsPremier Investments (PMV.ASX)
0.7%4.73%12.09%-
USD/CHFUSD/CHF (USDCHF)
0.69%0%8.53%4/19/2022
Big 5Big 5 (BGFV)
0.68%1.15%32.86%-
Macy'sMacy's (M)
0.65%5.05%10.74%-
MonroMonro (MNRO)
0.64%4.59%11.3%-
DongfengDongfeng (0489.HK)
0.63%0%16.03%11/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.62%0%8.85%2/27/2025
BrandywineBrandywine (BDN)
0.6%5.1%9.87%-
PetMed ExpressPetMed Express (PETS.US)
0.54%0%12.72%11/7/2024
B&G FoodsB&G Foods (BGS)
0.54%5.16%8.21%-
EDPEDP (EDP.LSB)
0.45%0%9.32%9/10/2024
China Communications ConstructionChina Communications Construction (1800.HK)
0.37%0%5.53%2/21/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.35%0%5.13%2/7/2024
PagegroupPagegroup (PAGE.L)
0.3%5.47%4.9%-
OutokumpuOutokumpu (OUT1V.HE)
0.29%0%3.79%2/13/2025
EndesaEndesa (ELE.MC)
0.28%0%4.98%5/16/2024
Nu SkinNu Skin (NUS)
0.22%0%2.76%11/11/2024
JOYYJOYY (JOYY)
0.2%0%3.24%4/4/2024
ImerysImerys (NK.PA)
0.19%0%2.92%1/25/2024
HimaxHimax (HIMX)
0.19%0%2.13%10/11/2024
Big LotsBig Lots (BIGGQ)
0.12%0%4.19%7/17/2024
Prospect CapitalProspect Capital (PSEC)
0.09%5.87%1.5%-
MutaresMutares (MUX.DE)
0.09%0%1.11%11/29/2024
MarshallsMarshalls (MSLH.L)
0.09%0%1.11%7/19/2023
NaturgyNaturgy (NTGY.MC)
0.03%0%0.55%4/18/2024
EnergizerEnergizer (ENR)
0.03%5.85%0.47%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.03%0%0.47%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 & Instruments Over Time

Cash Exposure %

Number of Instruments