jeanhillairet avatar

jeanhillairet
🇫🇷 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
August 2, 2025
Lowest Cash
October 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
July 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarITP.PA
78.95%
avatarSPY
24.47%
avatarSAN.PA
23.47%
avatarPUB.PA
21.05%
avatarCDA.PA
17.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 29, 2025
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
7.34%
Health Technology
1.73%
Commercial Services
1.71%
ETFs
1.54%
Consumer Services
1.16%

Top Countries

Top 5

🇫🇷France
12.43%

Holdings over time

(Since January 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
42.62%44.38%99.15%-
Napoleon-XNapoleon-X
19.14%13.64%87.34%-
CPHequitiesCPHequities
16.58%13.77%98.72%-
InterparfumsInterparfums (ITP.PA)
7.04%0%78.95%8/7/2025
thomaspjthomaspj
6.44%10.37%56.61%-
SanofiSanofi (SAN.PA)
1.73%6.24%23.47%-
PublicisPublicis (PUB.PA)
1.71%0%21.05%11/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.54%7.5%24.47%-
Compagnie des Alpes SACompagnie des Alpes SA (CDA.PA)
1.16%0%17.64%10/29/2025
VinciVinci (DG.PA)
0.49%3.92%13.37%-
HermesHermes (RMS.PA)
0.3%0%4.98%7/30/2025
OrangeOrange (ORA.PA)
0.01%0%0.14%6/26/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
41.87%40.89%
Napoleon-XNapoleon-X
20.27%24.42%
CPHequitiesCPHequities
20.53%19.32%
thomaspjthomaspj
13.09%12.01%
InterparfumsInterparfums (ITP.PA)
4.24%3.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments