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KevinHatte
🇫🇷 Financial Services and Entertainment Investor.
1 copier.

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
March 9, 2024
Lowest Cash
April 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarFR.PA
99.88%
avatarXRX
99.88%
avatarCOIN
99.88%
avatarRBLX
99.88%
avatarU
99.88%

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
March 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.54%
Cryptocurrencies
13.14%
Producer Manufacturing
4.77%
Consumer Services
4.54%
Technology Services
4.13%

Top Countries

Top 5

🇺🇸United States
30.67%
🇫🇷France
9.31%
🇬🇧United Kingdom
1.7%
🇿🇦South Africa
1.6%
🇳🇱Netherlands
1.44%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
12.46%0%50.78%3/4/2024
jaynemesisjaynemesis
11.52%0%66.22%7/12/2024
RichardstroudRichardstroud
9.26%0%66.59%7/15/2024
American ExpressAmerican Express (AXP)
4.62%16.28%31.48%-
JeppeKirkBondeJeppeKirkBonde
4.47%0%64.29%6/26/2024
ValvolineValvoline (VVV)
4.21%0%14.6%7/12/2024
CPHequitiesCPHequities
4.04%0%63.69%6/21/2024
Bank of AmericaBank of America (BAC)
3.93%9.68%37.52%-
VisaVisa (V)
2.49%0%36.31%3/6/2025
ValeoValeo (FR.PA)
2.47%2.87%99.88%-
CoinbaseCoinbase (COIN)
2.44%2.74%99.88%-
GentexGentex (GNTX)
2.3%4.54%48.25%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.21%2.63%64.17%-
Dassault AviationDassault Aviation (AM.PA)
1.82%6.53%31.24%-
IHSIHS (IHS)
1.7%1.82%99.88%-
Sibanye StillwaterSibanye Stillwater (SBSW)
1.6%0%24.25%9/24/2024
StellantisStellantis (STLAM.MI)
1.44%5.87%31.24%-
O'Reilly AutoO'Reilly Auto (ORLY)
1.36%0%16.28%7/26/2024
AtosAtos (ATO.PA)
1.09%0.71%37.03%-
RobloxRoblox (RBLX)
1.08%1.58%99.88%-
AltenAlten (ATE.PA)
1.01%3.37%31.24%-
TriganoTrigano (TRI.PA)
0.92%6.4%18.94%-
CarrefourCarrefour (CA.PA)
0.78%2.1%31.24%-
Moody'sMoody's (MCO)
0.65%0%22.56%11/11/2024
IES HoldingsIES Holdings (IESC)
0.63%0%14.6%11/11/2024
DaVitaDaVita (DVA)
0.62%0%11.58%11/11/2024
XeroxXerox (XRX)
0.59%0.18%99.88%-
KrogerKroger (KR)
0.58%0%12.06%3/10/2025
PaycomPaycom (PAYC)
0.55%1.93%33.66%-
UltaUlta (ULTA)
0.54%0%22.68%1/17/2025
SkechersSkechers (SKX)
0.53%0%22.68%1/17/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.51%0%7.36%10/20/2023
WendelWendel (MF.PA)
0.51%0.92%31.24%-
Constellation BrandsConstellation Brands (STZ)
0.46%7.11%7.12%-
D.R. HortonD.R. Horton (DHI)
0.45%0%14.6%11/11/2024
CapgeminiCapgemini (CAP.PA)
0.45%0%9.77%1/31/2025
DeckersDeckers (DECK)
0.44%5.78%9.05%-
LululemonLululemon (LULU)
0.38%0%23.88%1/27/2025
Home DepotHome Depot (HD)
0.37%2.18%16.89%-
SnowflakeSnowflake (SNOW)
0.35%0%21.23%12/4/2024
UnityUnity (U)
0.35%0.25%99.88%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.32%3.74%9.29%-
CardanoCardano (ADA)
0.31%0%2.53%3/15/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.31%3.44%9.29%-
Marathon DigitalMarathon Digital (MARA)
0.26%0%7%7/15/2024
United RentalsUnited Rentals (URI)
0.19%0%8.93%9/24/2024
SCORSCOR (SCR.PA)
0.18%0%8.32%9/24/2024
CrocsCrocs (CROX)
0.17%0%9.17%9/26/2024
StarbucksStarbucks (SBUX)
0.16%0%8.93%9/24/2024
CaesarsCaesars (CZR)
0.16%0%2.41%8/1/2024
TSMCTSMC (TSM)
0.15%0%10.86%11/11/2024
NYMTNYMT (NYMT)
0.12%0%4.22%7/11/2024
MagnaChipMagnaChip (MX)
0.12%0%6.27%8/1/2024
JasmyJasmy (JASMY)
0.11%2.48%4.83%-
GameStopGameStop (GME)
0.08%0%1.93%6/3/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.08%0.41%10.74%-
DogecoinDogecoin (DOGE)
0.08%0%14.11%5/1/2023
ChainlinkChainlink (LINK)
0.08%0%14.11%5/1/2023
BNP ParibasBNP Paribas (BNP.PA)
0.07%0%5.19%6/19/2024
SuiSui (SUI)
0.03%0%1.09%12/12/2024
MeituanMeituan (03690.HK)
0%0%14.84%7/31/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
American ExpressAmerican Express (AXP)
13.8%16.59%
Bank of AmericaBank of America (BAC)
10.13%12.09%
VisaVisa (V)
5.31%7%
Dassault AviationDassault Aviation (AM.PA)
5.84%6.83%
GentexGentex (GNTX)
5.84%5.48%
KrogerKroger (KR)
4.24%4.82%
CapgeminiCapgemini (CAP.PA)
4.24%4.62%
AltenAlten (ATE.PA)
3.71%3.81%
TriganoTrigano (TRI.PA)
3.18%3.54%
CoinbaseCoinbase (COIN)
4.24%3.53%
StellantisStellantis (STLAM.MI)
3.18%2.95%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.12%2.65%
UltaUlta (ULTA)
2.12%2.57%
Home DepotHome Depot (HD)
2.12%2.17%
CarrefourCarrefour (CA.PA)
1.76%1.98%
LululemonLululemon (LULU)
1.27%1.87%
WendelWendel (MF.PA)
1.59%1.86%
ValeoValeo (FR.PA)
3.71%1.78%
PaycomPaycom (PAYC)
1.06%1.65%
RobloxRoblox (RBLX)
2.08%1.38%
SkechersSkechers (SKX)
1.06%1.31%
IHSIHS (IHS)
4%0.98%
XeroxXerox (XRX)
0.9%0.35%
UnityUnity (U)
1.95%0.27%
AtosAtos (ATO.PA)
2.3%0.12%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.27%0%

Cash Exposure Over Time

Cash Exposure % Over Time