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DayByDayEquities
🇫🇷 Financial Services Smart Portfolio.
262 copiers.

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 22, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarAI.PA
95.18%
avatarRHM.DE
83.25%
avatarSAF.PA
77.01%
avatarSU.PA
56.32%
avatarALV.DE
47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
16.86%
Finance
13.45%
Process Industries
9.72%
Producer Manufacturing
7.74%
Non Energy Minerals
7.06%

Top Countries

Top 5

🇫🇷France
46.12%
🇩🇪Germany
23.73%
🇪🇸Spain
7.92%
🇮🇹Italy
6.28%
🇱🇺Luxembourg
5.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Air LiquideAir Liquide (AI.PA)
8.96%8.32%95.18%-
SafranSafran (SAF.PA)
8.77%13.7%77.01%-
RheinmetallRheinmetall (RHM.DE)
7.23%0.15%83.25%-
Schneider ElectricSchneider Electric (SU.PA)
5.71%9.63%56.32%-
AllianzAllianz (ALV.DE)
4.59%10.28%47%-
EniEni (ENI.MI)
3.71%0%39.26%3/28/2024
ArcelorMittalArcelorMittal (MTS.MC)
3.55%0%40.92%11/30/2023
AholdAhold (AD.NV)
3.35%0%33.89%11/30/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
3%0%31.6%7/31/2023
IberdrolaIberdrola (IBE.MC)
2.7%9.91%27.73%-
AXAAXA (CS.PA)
2.57%0%27.96%11/30/2023
Bureau VeritasBureau Veritas (BVI.PA)
2.54%0%24.88%12/1/2022
Dassault SystemesDassault Systemes (DSY.PA)
2.41%0%24.88%12/1/2022
SantanderSantander (SAN.MC)
2.38%0%26.22%2/1/2024
NaturgyNaturgy (NTGY.MC)
2.38%0%23.85%2/1/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
2.19%0%19.67%2/28/2023
TenarisTenaris (TEN.MI)
2.13%8.13%28.44%-
SiemensSiemens (SIE.DE)
2.03%0%19.12%6/2/2025
TeleperformanceTeleperformance (TEP.PA)
1.88%0%18.96%9/1/2022
RecordatiRecordati (REC.MI)
1.85%0%18.64%3/28/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.78%8.59%18.17%-
FerrovialFerrovial (FER.MC)
1.77%9.78%18.17%-
GetlinkGetlink (GET.PA)
1.71%0%15.88%11/1/2022
HolcimHolcim (HOLN.ZU)
1.38%0%13.59%11/1/2022
BeiersdorfBeiersdorf (BEI.DE)
1.32%0%14.22%4/1/2025
SpieSpie (SPIE.PA)
1.31%0%14.69%10/1/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.3%0%14.69%10/1/2024
BNP ParibasBNP Paribas (BNP.PA)
1.26%0%14.69%10/1/2024
CapgeminiCapgemini (CAP.PA)
1.24%0%14.22%8/1/2024
Pernod RicardPernod Ricard (RI.PA)
1.19%0%11.93%6/1/2022
Remy CointreauRemy Cointreau (RCO.PA)
1.18%0%11.93%6/1/2022
CarrefourCarrefour (CA.PA)
0.97%0%9.64%8/2/2022
InfineonInfineon (IFX.DE)
0.86%0%9.08%3/31/2023
ArkemaArkema (AKE.PA)
0.76%0%7.03%3/31/2022
RWERWE (RWE.DE)
0.74%0%7.03%3/31/2022
A2AA2A (A2A.MI)
0.72%0%9.32%3/28/2024
L'OréalL'Oréal (OR.PA)
0.7%0%7.03%3/31/2022
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.48%0%4.9%6/1/2022
BBVABBVA (BBVA.MC)
0.47%0%4.9%12/3/2024
BioMerieuxBioMerieux (BIM.PA)
0.43%0%4.74%3/1/2022
FDJFDJ (FDJU.PA)
0.4%0%4.34%3/28/2024
DanoneDanone (BN.PA)
0.37%9.04%3.87%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schneider ElectricSchneider Electric (SU.PA)
8.89%11.31%
SafranSafran (SAF.PA)
6.62%11.23%
SiemensSiemens (SIE.DE)
11.36%10.66%
FerrovialFerrovial (FER.MC)
11.36%10.32%
AllianzAllianz (ALV.DE)
8.89%10.15%
IberdrolaIberdrola (IBE.MC)
9.88%9.77%
Deutsche TelekomDeutsche Telekom (DTE.DE)
11.36%9.73%
BeiersdorfBeiersdorf (BEI.DE)
11.36%9.48%
Air LiquideAir Liquide (AI.PA)
8.58%8.84%
RheinmetallRheinmetall (RHM.DE)
0.02%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments