petelu avatar

petelu
🇸🇰 Value Tech and Transportation Investor.
229 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
August 24, 2023
Lowest Cash
October 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarRR.L
99.91%
avatarADA
99.91%
avatarMIOTA
99.91%
avatarXTZ
99.91%
avatarDOT
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2022
Lowest Exposure
August 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
41.09%
Transportation
25.65%
Energy Minerals
20.84%
Finance
4.28%
ETFs
3.18%

Top Countries

Top 5

🇬🇧United Kingdom
61%
🇳🇴Norway
21.54%
🇫🇷France
3.91%
🇺🇸United States
3.42%
🇨🇭Switzerland
2.95%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
40.2%67.46%99.91%-
NorwegianNorwegian (NAS.OL)
21.54%31.53%92.24%-
ShellShell (SHEL.L)
10.02%0%48.85%8/23/2023
BPBP (BP.L)
5.87%0%48.76%8/22/2023
ShellShell (SHEL)
2.94%0%46.89%8/31/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.65%0%49.53%8/31/2023
GlencoreGlencore (GLEN.L)
2.05%0%48.85%8/23/2023
Groupe ADPGroupe ADP (ADP.PA)
1.99%0%50.21%9/8/2023
TotalEnergiesTotalEnergies (TTE.PA)
1.88%0%44.16%6/28/2023
easyJeteasyJet (EZJ.L)
1.73%0%65.13%3/4/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.72%0%50.21%9/8/2023
AllianzAllianz (ALV.DE)
1.65%0%48.76%8/22/2023
Swiss ReSwiss Re (SREN.ZU)
0.9%0%41.94%6/2/2023
IntelIntel (INTC)
0.89%0%44.16%6/28/2023
PfizerPfizer (PFE)
0.81%0%44.16%6/28/2023
EthereumEthereum (ETH)
0.58%0.69%34.78%-
US Global Jets ETFUS Global Jets ETF (JETS)
0.49%0%65.13%3/4/2024
PolkadotPolkadot (DOT)
0.45%0.09%99.91%-
IAGIAG (IAG.L)
0.25%0%65.13%3/4/2024
IOTAIOTA (MIOTA)
0.16%0.04%99.91%-
PetroChinaPetroChina (00857.HK)
0.15%0%35.29%8/22/2023
Royal Dutch Shell A (ADR)Royal Dutch Shell A (ADR) (RDS.A)
0.15%0%2.64%1/31/2022
FraportFraport (FRA.DE)
0.09%0%48.42%11/15/2023
Air France-KLMAir France-KLM (AF.PA)
0.04%0.01%87.64%-
SPDR GoldSPDR Gold (GLD)
0.04%0%6.14%3/14/2022
Siemens EnergySiemens Energy (ENR.DE)
0.04%0%21.06%3/4/2024
TezosTezos (XTZ)
0.02%0%95.82%3/3/2025
WirecardWirecard (WDI.DE)
0.02%0%89.26%4/10/2025
NioNio (NIO)
0.01%0%17.39%8/7/2023
CardanoCardano (ADA)
0%0%31.88%3/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
33.05%64.01%
NorwegianNorwegian (NAS.OL)
58.91%34.03%
EthereumEthereum (ETH)
4.13%1.81%
PolkadotPolkadot (DOT)
2.64%0.2%
IOTAIOTA (MIOTA)
0.67%0.08%
Air France-KLMAir France-KLM (AF.PA)
0.08%0.02%
WirecardWirecard (WDI.DE)
0.39%0.02%
TezosTezos (XTZ)
0.11%0.01%
CardanoCardano (ADA)
0.02%0%

Cash Exposure Over Time

Cash Exposure % Over Time