petas11 avatar

petas11
🇵🇹 Income 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
27 instruments
May 20, 2025
Least Diversified
1 instruments
May 5, 2023
Average
13.7 instruments

Most Consistent Holdings

Top 5

avatarPSKY
64.56%
avatarUMI.BR
61.13%
avatarSBSW
60.52%
avatar3323.HK
58%
avatar00384.HK
55.72%

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
32.94%
Non Energy Minerals
12.68%
Utilities
8.96%
Retail Trade
8.2%
Industrial Services
6.57%

Top Countries

Top 5

🇺🇸United States
14.35%
🇨🇳China
13.92%
🇬🇧United Kingdom
3.99%
🇧🇷Brazil
3.15%
🇭🇰Hong Kong
2.81%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/TRYUSD/TRY (USDTRY)
22.19%0%35.14%5/2/2023
USD/JPYUSD/JPY (USDJPY)
7.17%0%35.14%5/2/2023
USD/HUFUSD/HUF (USDHUF)
2.91%0%32.47%3/27/2023
China RailwayChina Railway (0390.HK)
2.9%4.6%50.38%-
ParamountParamount (PSKY)
2.57%2.1%64.56%-
China GasChina Gas (00384.HK)
2.48%0%55.72%7/31/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
2.24%0%60.52%7/11/2025
CNBMCNBM (3323.HK)
2.2%0%58%7/22/2025
VodafoneVodafone (VOD)
2.17%0%34.53%9/16/2024
UmicoreUmicore (UMI.BR)
2.12%1.12%61.13%-
CSNCSN (SID)
1.97%1.22%48.4%-
AlgonquinAlgonquin (AQN)
1.92%2.2%47.94%-
GACGAC (2238.HK)
1.67%0%44.59%8/25/2025
MCCMCC (1618.HK)
1.65%0%29.5%10/7/2024
AdeccoAdecco (ADEN.ZU)
1.57%4.2%25.91%-
BetterwareBetterware (BWMX)
1.45%4.82%25.91%-
China Railway ConstructionChina Railway Construction (1186.HK)
1.33%0%19.21%5/6/2024
Anhui ConchAnhui Conch (0914.HK)
1.28%0%21.42%9/26/2024
AtlanticaAtlantica (AY)
1.28%0%25.23%12/16/2024
GerdauGerdau (GGB)
1.19%1.95%37.2%-
VoestalpineVoestalpine (VOE.DE)
1.14%0%28.73%3/18/2025
FortumFortum (FORTUM.HE)
1.13%0%15.7%5/3/2024
Guess?Guess? (GES)
1.07%5.23%20.43%-
Leggett & PlattLeggett & Platt (LEG)
1.06%1.02%44.89%-
Cato Corp-Class ACato Corp-Class A (CATO)
1.02%0%18.45%9/2/2025
Foot LockerFoot Locker (FL)
1%0%16.31%5/15/2025
Xinyi SolarXinyi Solar (0968.HK)
0.99%4.77%19.89%-
StellantisStellantis (STLA.US)
0.94%1.01%36.81%-
JinkoSolarJinkoSolar (JKS)
0.94%0%16.92%6/26/2025
Kohl'sKohl's (KSS)
0.9%1.76%34.76%-
SSABSSAB (SSABAH.HE)
0.84%0%22.64%2/25/2025
Premier InvestmentsPremier Investments (PMV.ASX)
0.83%4.43%15.17%-
Macy'sMacy's (M)
0.79%0%13.72%9/3/2025
MonroMonro (MNRO)
0.78%4.68%14.41%-
StellantisStellantis (STLAM.MI)
0.77%1.17%28.96%-
AT&TAT&T (T)
0.75%0%9.38%11/30/2023
BrandywineBrandywine (BDN)
0.74%4.53%13.03%-
EnagasEnagas (ENG.MC)
0.73%0%11.74%3/7/2025
B&G FoodsB&G Foods (BGS)
0.69%5.06%11.43%-
Big 5Big 5 (BGFV)
0.69%1%35.21%-
ProsegurProsegur (PSG.MC)
0.68%0%8.99%11/24/2023
IrenIren (IRE.MI)
0.67%0%4.95%3/28/2023
USD/CHFUSD/CHF (USDCHF)
0.67%0%8.23%4/19/2022
DongfengDongfeng (0489.HK)
0.61%0%15.47%11/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.6%0%8.54%2/27/2025
PetMed ExpressPetMed Express (PETS.US)
0.52%0%12.27%11/7/2024
PagegroupPagegroup (PAGE.L)
0.46%4.05%8.23%-
EDPEDP (EDP.LSB)
0.43%0%8.99%9/10/2024
China Communications ConstructionChina Communications Construction (1800.HK)
0.36%0%5.34%2/21/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.33%0%4.95%2/7/2024
OutokumpuOutokumpu (OUT1V.HE)
0.28%0%3.66%2/13/2025
EndesaEndesa (ELE.MC)
0.27%0%4.8%5/16/2024
Prospect CapitalProspect Capital (PSEC)
0.25%4.26%4.95%-
Nu SkinNu Skin (NUS)
0.21%0%2.67%11/11/2024
ImerysImerys (NK.PA)
0.2%5.25%2.97%-
JOYYJOYY (JOYY)
0.19%0%3.13%4/4/2024
HimaxHimax (HIMX)
0.19%0%2.06%10/11/2024
ConAgraConAgra (CAG)
0.19%5%3.43%-
DowDow (DOW)
0.12%5.21%2.21%-
Big LotsBig Lots (BIGGQ)
0.12%0%4.04%7/17/2024
EnergizerEnergizer (ENR)
0.09%0%1.52%8/4/2025
Carter'sCarter's (CRI)
0.09%5.39%1.6%-
MutaresMutares (MUX.DE)
0.09%0%1.07%11/29/2024
MarshallsMarshalls (MSLH.L)
0.08%0%1.07%7/19/2023
Wendy'sWendy's (WEN)
0.06%5.05%1.07%-
TronoxTronox (TROX)
0.04%0%0.69%8/13/2025
NaturgyNaturgy (NTGY.MC)
0.03%0%0.53%4/18/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.03%0%0.46%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 (PSKY)
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