jeanhillairet avatar

jeanhillairet
🇫🇷 Tech and Crypto Investor.
1 copier.

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
3.9 instruments

Most Consistent Holdings

Top 5

avatarITP.PA
95.35%

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
11.29%

Top Countries

Top 5

🇫🇷France
11.29%

Number of Instruments

Holdings over time

(Since January 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
48.95%0%99.74%2/1/2025
Napoleon-XNapoleon-X
19.21%0%78.29%2/1/2025
CPHequitiesCPHequities
17.43%0%98.97%2/1/2025
InterparfumsInterparfums (ITP.PA)
11.29%0%95.35%2/1/2025
thomaspjthomaspj
2.67%0%22.48%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time