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jeanhillairet
🇫🇷 Financial Services, Software, Tech, and Crypto 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
November 7, 2024
Lowest Cash
January 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
November 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarITP.PA
96.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2024
Lowest Exposure
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
9.5%

Top Countries

Top 5

🇫🇷France
9.5%

Holdings over time

(Since January 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
47.16%39.94%99.6%-
Napoleon-XNapoleon-X
19.93%24.12%83.1%-
CPHequitiesCPHequities
17.79%18.76%99.01%-
InterparfumsInterparfums (ITP.PA)
9.5%3.06%96.42%-
thomaspjthomaspj
4.98%13.39%40.16%-

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