HekateII avatar

HekateII
🇫🇷 Quant Tech and Software Investor.
6 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, 2024
Lowest Cash
January 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarFSLR
77.61%
avatarMRK
61.19%
avatarTTE
56.05%
avatarTSLA
50.58%
avatarBABA
39.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2024
Lowest Exposure
August 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.11%
Technology Services
16.05%
Health Technology
13.7%
Retail Trade
13.39%
Consumer Non Durables
6.08%

Top Countries

Top 5

🇺🇸United States
71.33%
🇨🇳China
6.35%
🇬🇧United Kingdom
2.95%
🇫🇷France
2.73%
🇹🇼Taiwan
1.24%

Holdings over time

(Since January 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
First SolarFirst Solar (FSLR)
10.03%4.34%77.61%-
AlibabaAlibaba (BABA)
6.35%8.56%39.14%-
MerckMerck (MRK)
5.41%3.7%61.19%-
AmazonAmazon (AMZN)
5.02%0%32.84%11/1/2024
AlphabetAlphabet (GOOGL)
4.45%0%35.49%12/11/2024
GEGE (GE)
4%0%28.19%1/21/2025
MicrosoftMicrosoft (MSFT)
3.54%0%28.69%5/1/2025
Duke EnergyDuke Energy (DUK)
3.37%0%17.08%4/24/2024
AbbottAbbott (ABT)
3%0%29.35%9/30/2024
WorkdayWorkday (WDAY)
2.93%5.58%38.47%-
AstraZenecaAstraZeneca (AZN)
2.91%0%23.88%3/5/2025
ApolloApollo (APO)
2.72%5.14%37.98%-
NikeNike (NKE)
2.54%0%21.72%6/27/2025
NVIDIANVIDIA (NVDA)
2.43%0%18.24%5/1/2025
PfizerPfizer (PFE)
2.33%0%20.4%5/15/2024
AppleApple (AAPL)
2.23%5.31%34.83%-
AdobeAdobe (ADBE)
2.15%3.93%36.82%-
Home DepotHome Depot (HD)
2.02%0%17.58%7/17/2024
Procter & GambleProcter & Gamble (PG)
1.95%9.03%16.25%-
KlaviyoKlaviyo (KVYO)
1.93%4.77%32.84%-
UnitedHealthUnitedHealth (UNH)
1.78%0%14.43%8/14/2025
TotalEnergiesTotalEnergies (TTE)
1.75%1.53%56.05%-
DellDell (DELL)
1.71%0%21.56%6/20/2025
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
1.39%0%9.95%9/24/2024
HoneywellHoneywell (HON)
1.36%0%6.3%3/21/2024
TSMCTSMC (TSM)
1.24%0%12.11%5/2/2025
BitcoinBitcoin (BTC)
1.04%0%15.26%5/8/2025
CrowdstrikeCrowdstrike (CRWD)
1.03%0%6.47%9/19/2024
LVMHLVMH (MC.PA)
0.98%9.39%10.28%-
Goldman SachsGoldman Sachs (GS)
0.85%0%5.31%8/23/2024
TeslaTesla (TSLA)
0.8%0.19%50.58%-
GE VernovaGE Vernova (GEV)
0.62%0%5.31%2/20/2025
McDonald'sMcDonald's (MCD)
0.35%0%1.82%7/29/2024
AdidasAdidas (ADS.DE)
0.33%17.43%1.99%-
VICI PropertiesVICI Properties (VICI)
0.28%0%1.66%7/11/2024
LululemonLululemon (LULU)
0.27%10.99%2.16%-
ToyotaToyota (TM)
0.26%0%2.65%7/23/2025
ExxonMobilExxonMobil (XOM)
0.25%0%2.16%9/17/2024
SiemensSiemens (SIE.DE)
0.11%0%0.66%12/17/2024
IntelIntel (INTC)
0.06%0%0.33%3/6/2024
JPMorganJPMorgan (JPM)
0.06%0%0.33%1/12/2024
3M3M (MMM)
0.06%0%0.33%3/8/2024
ARMARM (ARM)
0.04%0%0.33%2/13/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%0.17%2/29/2024
eToro Group LTDeToro Group LTD (ETOR)
0.02%1.23%1.82%-
InsuletInsulet (PODD)
0.02%0%0.17%8/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
First SolarFirst Solar (FSLR)
21.79%19.91%
NVIDIANVIDIA (NVDA)
12.25%13.24%
AlibabaAlibaba (BABA)
12.25%12.91%
MerckMerck (MRK)
12.25%11.92%
AstraZenecaAstraZeneca (AZN)
12.25%11.7%
NikeNike (NKE)
10.44%11.45%
GEGE (GE)
11.13%11.4%
TotalEnergiesTotalEnergies (TTE)
4.84%4.39%
TeslaTesla (TSLA)
0.62%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments