HekateII avatar

HekateII
🇫🇷 Quant Software, Consumable Goods, and Tech 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
9 instruments

Most Consistent Holdings

Top 5

avatarFSLR
73.23%
avatarMRK
65.56%
avatarTTE
61.07%
avatarWDAY
45.73%
avatarTSLA
45.3%

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
20.61%
Technology Services
17.44%
Health Technology
12.47%
Retail Trade
11.74%
Consumer Non Durables
11.42%

Top Countries

Top 5

🇺🇸United States
67.84%
🇨🇳China
5.6%
🇩🇪Germany
2.82%
🇫🇷France
2.71%
🇬🇧United Kingdom
2.57%

Holdings over time

(Since January 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
First SolarFirst Solar (FSLR)
9.02%0%73.23%10/15/2025
AlibabaAlibaba (BABA)
5.6%0%34.73%9/11/2025
MerckMerck (MRK)
5.23%5.55%65.56%-
AmazonAmazon (AMZN)
4.38%0%28.65%11/1/2024
AlphabetAlphabet (GOOGL)
3.89%0%30.97%12/11/2024
GEGE (GE)
3.49%0%24.6%1/21/2025
WorkdayWorkday (WDAY)
3.3%6.42%45.73%-
Procter & GambleProcter & Gamble (PG)
3.18%14.28%26.19%-
MicrosoftMicrosoft (MSFT)
3.09%0%25.04%5/1/2025
ApolloApollo (APO)
2.96%0%43.85%11/24/2025
Duke EnergyDuke Energy (DUK)
2.94%0%14.91%4/24/2024
AdobeAdobe (ADBE)
2.73%8.29%44.28%-
AdidasAdidas (ADS.DE)
2.73%25.05%13.75%-
KlaviyoKlaviyo (KVYO)
2.67%5.33%40.67%-
AbbottAbbott (ABT)
2.62%0%25.62%9/30/2024
AstraZenecaAstraZeneca (AZN)
2.54%0%20.84%3/5/2025
LululemonLululemon (LULU)
2.31%20.12%14.04%-
NikeNike (NKE)
2.22%0%18.96%6/27/2025
AppleApple (AAPL)
2.14%0%33.86%10/1/2025
NVIDIANVIDIA (NVDA)
2.12%0%15.92%5/1/2025
PfizerPfizer (PFE)
2.04%0%17.8%5/15/2024
Home DepotHome Depot (HD)
1.76%0%15.34%7/17/2024
TotalEnergiesTotalEnergies (TTE)
1.74%2.08%61.07%-
UnitedHealthUnitedHealth (UNH)
1.55%0%12.59%8/14/2025
DellDell (DELL)
1.49%0%18.81%6/20/2025
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
1.21%0%8.68%9/24/2024
HoneywellHoneywell (HON)
1.19%0%5.5%3/21/2024
TSMCTSMC (TSM)
1.08%0%10.56%5/2/2025
LVMHLVMH (MC.PA)
0.98%0%10.27%9/16/2025
BitcoinBitcoin (BTC)
0.9%0%13.31%5/8/2025
CrowdstrikeCrowdstrike (CRWD)
0.9%0%5.64%9/19/2024
eToro Group LTDeToro Group LTD (ETOR)
0.88%9.6%13.75%-
Goldman SachsGoldman Sachs (GS)
0.74%0%4.63%8/23/2024
TeslaTesla (TSLA)
0.7%0%45.3%9/15/2025
GE VernovaGE Vernova (GEV)
0.54%0%4.63%2/20/2025
McDonald'sMcDonald's (MCD)
0.31%0%1.59%7/29/2024
VICI PropertiesVICI Properties (VICI)
0.24%0%1.45%7/11/2024
ToyotaToyota (TM)
0.23%0%2.32%7/23/2025
ExxonMobilExxonMobil (XOM)
0.22%0%1.88%9/17/2024
EthereumEthereum (ETH)
0.1%3.16%2.75%-
SiemensSiemens (SIE.DE)
0.09%0%0.58%12/17/2024
IntelIntel (INTC)
0.05%0%0.29%3/6/2024
JPMorganJPMorgan (JPM)
0.05%0%0.29%1/12/2024
3M3M (MMM)
0.05%0%0.29%3/8/2024
ARMARM (ARM)
0.03%0%0.29%2/13/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%0.14%2/29/2024
InsuletInsulet (PODD)
0.02%0%0.14%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