petas11 avatar

petas11
🇵🇹 Income Consumable Goods 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
27 instruments
May 20, 2025
Least Diversified
0 instruments
November 12, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarUMI.BR
63.64%
avatarPSKY
60.52%
avatarSBSW
56.27%
avatar3323.HK
53.93%
avatar0390.HK
53.58%

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
30.63%
Non Energy Minerals
12.33%
Retail Trade
8.48%
Utilities
8.43%
Industrial Services
6.42%

Top Countries

Top 5

🇺🇸United States
16.92%
🇨🇳China
13.47%
🇬🇧United Kingdom
3.97%
🇧🇷Brazil
3.46%
🇭🇰Hong Kong
2.61%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/TRYUSD/TRY (USDTRY)
20.63%0%32.67%5/2/2023
USD/JPYUSD/JPY (USDJPY)
6.67%0%32.67%5/2/2023
China RailwayChina Railway (0390.HK)
3%4.09%53.58%-
USD/HUFUSD/HUF (USDHUF)
2.71%0%30.19%3/27/2023
ParamountParamount (PSKY)
2.4%0%60.52%9/12/2025
China GasChina Gas (00384.HK)
2.3%0%51.81%7/31/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
2.08%0%56.27%7/11/2025
UmicoreUmicore (UMI.BR)
2.05%1.21%63.64%-
CNBMCNBM (3323.HK)
2.04%0%53.93%7/22/2025
VodafoneVodafone (VOD)
2.02%0%32.1%9/16/2024
CSNCSN (SID)
1.92%1.33%51.81%-
AlgonquinAlgonquin (AQN)
1.88%0%48.97%11/7/2025
AdeccoAdecco (ADEN.ZU)
1.71%3.2%30.9%-
GACGAC (2238.HK)
1.55%0%41.46%8/25/2025
MCCMCC (1618.HK)
1.54%0%27.43%10/7/2024
BetterwareBetterware (BWMX)
1.52%0%27.85%10/28/2025
Guess?Guess? (GES)
1.28%0%24.73%11/28/2025
China Railway ConstructionChina Railway Construction (1186.HK)
1.24%0%17.86%5/6/2024
GerdauGerdau (GGB)
1.24%2%41.25%-
Anhui ConchAnhui Conch (0914.HK)
1.19%0%19.91%9/26/2024
AtlanticaAtlantica (AY)
1.19%0%23.46%12/16/2024
Xinyi SolarXinyi Solar (0968.HK)
1.14%0%23.18%11/10/2025
VoestalpineVoestalpine (VOE.DE)
1.06%0%26.72%3/18/2025
Leggett & PlattLeggett & Platt (LEG)
1.05%1.05%48.55%-
FortumFortum (FORTUM.HE)
1.05%0%14.6%5/3/2024
MonroMonro (MNRO)
1.03%0%19.99%12/10/2025
Premier InvestmentsPremier Investments (PMV.ASX)
1.01%2.37%20.77%-
StellantisStellantis (STLA.US)
0.95%1.13%41.03%-
Cato Corp-Class ACato Corp-Class A (CATO)
0.95%0%17.15%9/2/2025
BrandywineBrandywine (BDN)
0.94%2.74%18.85%-
Foot LockerFoot Locker (FL)
0.93%0%15.17%5/15/2025
Kohl'sKohl's (KSS)
0.93%0%37.85%11/26/2025
B&G FoodsB&G Foods (BGS)
0.91%5.32%16.09%-
JinkoSolarJinkoSolar (JKS)
0.87%0%15.73%6/26/2025
StellantisStellantis (STLAM.MI)
0.8%1.34%33.66%-
SSABSSAB (SSABAH.HE)
0.78%0%21.05%2/25/2025
Macy'sMacy's (M)
0.74%0%12.76%9/3/2025
AT&TAT&T (T)
0.69%0%8.72%11/30/2023
PagegroupPagegroup (PAGE.L)
0.69%3.53%14.32%-
EnagasEnagas (ENG.MC)
0.68%0%10.91%3/7/2025
Big 5Big 5 (BGFV)
0.66%0%34.66%10/3/2025
ProsegurProsegur (PSG.MC)
0.63%0%8.36%11/24/2023
IrenIren (IRE.MI)
0.63%0%4.61%3/28/2023
USD/CHFUSD/CHF (USDCHF)
0.62%0%7.65%4/19/2022
DongfengDongfeng (0489.HK)
0.56%0%14.39%11/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.55%0%7.94%2/27/2025
Prospect CapitalProspect Capital (PSEC)
0.49%3.36%11.41%-
PetMed ExpressPetMed Express (PETS.US)
0.49%0%11.41%11/7/2024
ConAgraConAgra (CAG)
0.48%4.05%9.99%-
DowDow (DOW)
0.44%4.52%8.86%-
ImerysImerys (NK.PA)
0.42%0%7.16%12/5/2025
EDPEDP (EDP.LSB)
0.4%0%8.36%9/10/2024
Wendy'sWendy's (WEN)
0.33%3.7%7.73%-
China Communications ConstructionChina Communications Construction (1800.HK)
0.33%0%4.96%2/21/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.31%0%4.61%2/7/2024
PetrobrasPetrobras (PBR.A)
0.31%4.65%6.02%-
OutokumpuOutokumpu (OUT1V.HE)
0.26%0%3.4%2/13/2025
EndesaEndesa (ELE.MC)
0.25%0%4.46%5/16/2024
TronoxTronox (TROX)
0.24%0%4.75%12/9/2025
Flowers FoodsFlowers Foods (FLO)
0.24%3.99%5.03%-
Nu SkinNu Skin (NUS)
0.2%0%2.48%11/11/2024
EnergizerEnergizer (ENR)
0.18%4.28%3.76%-
JOYYJOYY (JOYY)
0.18%0%2.91%4/4/2024
HimaxHimax (HIMX)
0.17%0%1.91%10/11/2024
Western UnionWestern Union (WU)
0.14%0%2.83%10/28/2025
FS KKRFS KKR (FSK)
0.13%4.99%2.41%-
Park HotelsPark Hotels (PK)
0.13%5.2%2.41%-
Carter'sCarter's (CRI)
0.12%0%2.27%9/16/2025
Big LotsBig Lots (BIGGQ)
0.11%0%3.76%7/17/2024
Arbor RealtyArbor Realty (ABR)
0.09%5.22%1.7%-
MutaresMutares (MUX.DE)
0.08%0%0.99%11/29/2024
MarshallsMarshalls (MSLH.L)
0.08%0%0.99%7/19/2023
SignifySignify (LIGHT.NV)
0.04%5.2%0.78%-
NaturgyNaturgy (NTGY.MC)
0.03%0%0.5%4/18/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.02%0%0.43%4/23/2024
KronosKronos (KRO)
0.01%5.51%0.21%-
Kraft HeinzKraft Heinz (KHC)
0.01%5.2%0.21%-
EmbectaEmbecta (EMBC)
0.01%5.26%0.14%-

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