KevinHatte avatar

KevinHatte
🇫🇷 Entertainment and Crypto Investor.
1 copier.

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
17.6 instruments

Most Consistent Holdings

Top 5

avatarFR.PA
99.87%
avatarXRX
99.87%
avatarCOIN
99.87%
avatarRBLX
99.87%
avatarU
99.87%

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

Cryptocurrencies
14.29%
Finance
10.38%
Consumer Services
5%
Producer Manufacturing
4.45%
Technology Services
4.13%

Top Countries

Top 5

🇺🇸United States
28.37%
🇫🇷France
7.94%
🇿🇦South Africa
1.76%
🇬🇧United Kingdom
1.73%
🇳🇱Netherlands
0.81%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
13.72%0%55.91%3/4/2024
jaynemesisjaynemesis
12.68%0%72.91%7/12/2024
RichardstroudRichardstroud
10.19%0%73.31%7/15/2024
JeppeKirkBondeJeppeKirkBonde
4.92%0%70.78%6/26/2024
ValvolineValvoline (VVV)
4.64%0%16.07%7/12/2024
CPHequitiesCPHequities
4.45%0%70.12%6/21/2024
American ExpressAmerican Express (AXP)
3.56%0%24.57%2/1/2025
Bank of AmericaBank of America (BAC)
3.37%0%31.21%2/1/2025
VisaVisa (V)
2.43%0%35.72%2/1/2025
ValeoValeo (FR.PA)
2.39%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
2.38%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.17%0%60.56%2/1/2025
GentexGentex (GNTX)
2.06%0%43.03%2/1/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
1.76%0%26.69%9/24/2024
IHSIHS (IHS)
1.73%0%99.87%2/1/2025
O'Reilly AutoO'Reilly Auto (ORLY)
1.5%0%17.93%7/26/2024
Dassault AviationDassault Aviation (AM.PA)
1.46%0%24.3%2/1/2025
AtosAtos (ATO.PA)
1.15%0%30.68%2/1/2025
RobloxRoblox (RBLX)
1.03%0%99.87%2/1/2025
StellantisStellantis (STLAM.MI)
0.81%0%24.3%2/1/2025
Moody'sMoody's (MCO)
0.71%0%24.83%11/11/2024
IES HoldingsIES Holdings (IESC)
0.7%0%16.07%11/11/2024
DaVitaDaVita (DVA)
0.68%0%12.75%11/11/2024
CarrefourCarrefour (CA.PA)
0.66%0%24.3%2/1/2025
AltenAlten (ATE.PA)
0.66%0%24.3%2/1/2025
XeroxXerox (XRX)
0.63%0%99.87%2/1/2025
UltaUlta (ULTA)
0.6%0%24.97%1/17/2025
SkechersSkechers (SKX)
0.58%0%24.97%1/17/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.57%0%8.1%10/20/2023
D.R. HortonD.R. Horton (DHI)
0.5%0%16.07%11/11/2024
CapgeminiCapgemini (CAP.PA)
0.49%0%10.76%1/31/2025
WendelWendel (MF.PA)
0.46%0%24.3%2/1/2025
PaycomPaycom (PAYC)
0.43%0%26.96%2/1/2025
LululemonLululemon (LULU)
0.42%0%26.29%1/27/2025
KrogerKroger (KR)
0.4%0%8.5%2/1/2025
SnowflakeSnowflake (SNOW)
0.38%0%23.37%12/4/2024
TriganoTrigano (TRI.PA)
0.38%0%10.76%2/1/2025
UnityUnity (U)
0.35%0%99.87%2/1/2025
CardanoCardano (ADA)
0.35%0%2.79%3/15/2024
Marathon DigitalMarathon Digital (MARA)
0.29%0%7.7%7/15/2024
United RentalsUnited Rentals (URI)
0.21%0%9.83%9/24/2024
SCORSCOR (SCR.PA)
0.2%0%9.16%9/24/2024
Home DepotHome Depot (HD)
0.19%0%8.5%2/1/2025
CrocsCrocs (CROX)
0.19%0%10.09%9/26/2024
StarbucksStarbucks (SBUX)
0.18%0%9.83%9/24/2024
CaesarsCaesars (CZR)
0.18%0%2.66%8/1/2024
TSMCTSMC (TSM)
0.17%0%11.95%11/11/2024
NYMTNYMT (NYMT)
0.13%0%4.65%7/11/2024
MagnaChipMagnaChip (MX)
0.13%0%6.91%8/1/2024
GameStopGameStop (GME)
0.09%0%2.12%6/3/2024
DogecoinDogecoin (DOGE)
0.09%0%15.54%5/1/2023
ChainlinkChainlink (LINK)
0.08%0%15.54%5/1/2023
BNP ParibasBNP Paribas (BNP.PA)
0.08%0%5.71%6/19/2024
SuiSui (SUI)
0.03%0%1.2%12/12/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%1.73%2/1/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0%0%0.13%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.13%2/1/2025
MeituanMeituan (03690.HK)
0%0%16.33%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