hjouinsse avatar

hjouinsse
🇩🇪 Software, Entertainment, and Retail Investor.
12 copiers.

Cash Allocation

Range

Highest Cash
January 4, 2023
Lowest Cash
December 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMETA
99.91%
avatarDIS
99.91%
avatarBABA
99.91%
avatarDBX
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 20, 2022
Lowest Exposure
January 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
41.01%
Retail Trade
23.57%
Consumer Services
14.86%
Finance
9.01%
Electronic Technology
8.44%

Top Countries

Top 5

🇺🇸United States
67.09%
🇨🇳China
24.82%
🇫🇷France
6.18%
🇦🇷Argentina
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
12.52%0%99.91%2/1/2025
Prog HoldingsProg Holdings (PRG)
9.01%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
8.75%0%99.91%2/1/2025
Hello GroupHello Group (MOMO)
8.66%0%99.91%2/1/2025
Smith & WessonSmith & Wesson (SWBI)
8.44%0%99.91%2/1/2025
JD.comJD.com (JD.US)
7.41%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
7.32%0%99.91%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
7.14%0%90.69%2/1/2025
Foot LockerFoot Locker (FL)
6.44%0%99.91%2/1/2025
AtosAtos (ATO.PA)
6.18%0%78.74%6/13/2024
DropboxDropbox (DBX)
5.94%0%99.91%2/1/2025
DisneyDisney (DIS)
5.72%0%99.91%2/1/2025
Jack in the BoxJack in the Box (JACK)
2%0%50.27%7/31/2023
VisaVisa (V)
1.2%0%20.16%8/12/2022
AmazonAmazon (AMZN)
0.8%0%20.99%8/22/2022
Discovery IncDiscovery Inc (DISCA)
0.64%0%9.22%4/12/2022
MicrosoftMicrosoft (MSFT)
0.38%0%5.75%3/4/2022
SproutsSprouts (SFM)
0.17%0%5.57%3/2/2022
YPFYPF (YPF)
0%0%0.46%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      		7.42%17.11%
      JD.comJD.com (JD.US)
      		14.14%11.74%
      Prog HoldingsProg Holdings (PRG)
      		7.49%11.12%
      AlphabetAlphabet (GOOG)
      		4.66%9.07%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		14.04%8.94%
      DropboxDropbox (DBX)
      		7.02%8.2%
      DisneyDisney (DIS)
      		8.14%7.79%
      Hello GroupHello Group (MOMO)
      		8.62%7.72%
      Smith & WessonSmith & Wesson (SWBI)
      		9.36%6.47%
      AlibabaAlibaba (BABA)
      		10.77%6.46%
      Foot LockerFoot Locker (FL)
      		7.49%4.64%

      Cash Exposure Over Time

      Cash Exposure % Over Time