KevinHatte avatar

KevinHatte
🇫🇷 Financial Services 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
18.5 instruments

Most Consistent Holdings

Top 5

avatarFR.PA
96.79%
avatarXRX
90.94%
avatarIHS
90.94%
avatarU
88.87%
avatarCOIN
87.55%

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
19.22%
Cryptocurrencies
10.53%
Producer Manufacturing
5.94%
ETFs
4.51%
Technology Services
4.23%

Top Countries

Top 5

🇺🇸United States
37.56%
🇫🇷France
10.45%
🇳🇱Netherlands
1.93%
🇬🇧United Kingdom
1.56%
🇿🇦South Africa
1.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
9.75%0%39.72%3/4/2024
jaynemesisjaynemesis
9.01%0%51.79%7/12/2024
American ExpressAmerican Express (AXP)
8.83%38.23%46.13%-
RichardstroudRichardstroud
7.24%0%52.08%7/15/2024
Bank of AmericaBank of America (BAC)
4.15%0%42.17%9/2/2025
JeppeKirkBondeJeppeKirkBonde
3.49%0%50.28%6/26/2024
ValvolineValvoline (VVV)
3.29%0%11.42%7/12/2024
CPHequitiesCPHequities
3.16%0%49.81%6/21/2024
GentexGentex (GNTX)
2.9%7.8%59.25%-
ValeoValeo (FR.PA)
2.82%0%96.79%11/3/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.28%0%63.02%9/2/2025
CoinbaseCoinbase (COIN)
2.28%0%87.55%7/28/2025
AltenAlten (ATE.PA)
1.97%11.43%45.94%-
VisaVisa (V)
1.95%0%28.4%3/6/2025
StellantisStellantis (STLAM.MI)
1.93%0%39.91%9/30/2025
Constellation BrandsConstellation Brands (STZ)
1.64%8.65%27.08%-
DeckersDeckers (DECK)
1.63%0%25.75%11/3/2025
Dassault AviationDassault Aviation (AM.PA)
1.57%0%26.7%5/13/2025
IHSIHS (IHS)
1.56%0%90.94%9/2/2025
TriganoTrigano (TRI.PA)
1.46%0%24.34%7/29/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
1.25%0%18.96%9/24/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.2%7.35%28.87%-
O'Reilly AutoO'Reilly Auto (ORLY)
1.06%0%12.74%7/26/2024
RobloxRoblox (RBLX)
0.95%0%83.68%6/17/2025
AtosAtos (ATO.PA)
0.91%0%38.02%7/24/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.74%9.31%12.64%-
CarrefourCarrefour (CA.PA)
0.67%0%27.45%5/21/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.62%0%18.68%8/18/2025
Moody'sMoody's (MCO)
0.51%0%17.64%11/11/2024
WendelWendel (MF.PA)
0.5%0%37.45%9/4/2025
Home DepotHome Depot (HD)
0.5%0%23.96%8/11/2025
IES HoldingsIES Holdings (IESC)
0.5%0%11.42%11/11/2024
XeroxXerox (XRX)
0.49%0%90.94%9/2/2025
DaVitaDaVita (DVA)
0.49%0%9.06%11/11/2024
NVIDIANVIDIA (NVDA)
0.48%6.3%10.66%-
PaycomPaycom (PAYC)
0.47%0%28.58%5/13/2025
KrogerKroger (KR)
0.45%0%9.43%3/10/2025
UltaUlta (ULTA)
0.42%0%17.74%1/17/2025
SkechersSkechers (SKX)
0.41%0%17.74%1/17/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.4%0%5.75%10/20/2023
Wendy'sWendy's (WEN)
0.36%3.72%12.55%-
D.R. HortonD.R. Horton (DHI)
0.35%0%11.42%11/11/2024
CapgeminiCapgemini (CAP.PA)
0.35%0%7.64%1/31/2025
fuboTVfuboTV (FUBO)
0.35%0%9.15%11/3/2025
UnityUnity (U)
0.33%0%88.87%8/11/2025
BlackStoneBlackStone (BX)
0.31%0%6.79%7/25/2025
LululemonLululemon (LULU)
0.29%0%18.68%1/27/2025
JasmyJasmy (JASMY)
0.28%0%11.89%7/14/2025
PalantirPalantir (PLTR)
0.28%0%7.92%11/3/2025
SnowflakeSnowflake (SNOW)
0.27%0%16.6%12/4/2024
CardanoCardano (ADA)
0.25%0%1.98%3/15/2024
TmcTmc (TMC)
0.22%0%6.32%12/4/2025
NuScale PowerNuScale Power (SMR)
0.21%0%3.21%11/3/2025
Marathon DigitalMarathon Digital (MARA)
0.21%0%5.47%7/15/2024
United RentalsUnited Rentals (URI)
0.15%0%6.98%9/24/2024
SCORSCOR (SCR.PA)
0.14%0%6.51%9/24/2024
CrocsCrocs (CROX)
0.13%0%7.17%9/26/2024
StarbucksStarbucks (SBUX)
0.13%0%6.98%9/24/2024
CaesarsCaesars (CZR)
0.13%0%1.89%8/1/2024
TSMCTSMC (TSM)
0.12%0%8.49%11/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.12%0%19.15%8/11/2025
BlackBerryBlackBerry (BB)
0.11%0%5.38%9/18/2025
NYMTNYMT (ADAM)
0.09%0%3.3%7/11/2024
MagnaChipMagnaChip (MX)
0.09%0%4.91%8/1/2024
GameStopGameStop (GME)
0.06%0%1.51%6/3/2024
Krispy KremeKrispy Kreme (DNUT)
0.06%0%3.87%9/2/2025
DogecoinDogecoin (DOGE)
0.06%0%11.04%5/1/2023
ChainlinkChainlink (LINK)
0.06%0%11.04%5/1/2023
BNP ParibasBNP Paribas (BNP.PA)
0.06%0%4.06%6/19/2024
SuiSui (SUI)
0.02%0%0.85%12/12/2024
OpendoorOpendoor (OPEN)
0.02%0%0.47%7/22/2025
WärtsiläWärtsilä (WRT1V.HE)
0.01%5.12%0.19%-
MeituanMeituan (03690.HK)
0%0%11.6%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 & Instruments Over Time

Cash Exposure %

Number of Instruments