DayByDayEquities avatar

DayByDayEquities
🇫🇷 Tech Smart Portfolio.
145 copiers.

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
94.43%
avatarRHM.DE
80.66%
avatarSAF.PA
73.45%
avatarSU.PA
49.64%
avatarMTS.MC
47.26%

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
17.56%
Finance
13.89%
Process Industries
9.84%
Non Energy Minerals
7.33%
Producer Manufacturing
6.3%

Top Countries

Top 5

🇫🇷France
48.1%
🇩🇪Germany
22.57%
🇪🇸Spain
7.64%
🇮🇹Italy
7.25%
🇱🇺Luxembourg
5.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Air LiquideAir Liquide (AI.PA)
8.96%0%94.43%2/1/2025
RheinmetallRheinmetall (RHM.DE)
8.33%0%80.66%2/1/2025
SafranSafran (SAF.PA)
8.23%0%73.45%2/1/2025
Schneider ElectricSchneider Electric (SU.PA)
5.14%0%49.64%2/1/2025
EniEni (ENI.MI)
4.28%0%45.35%3/28/2024
ArcelorMittalArcelorMittal (MTS.MC)
4.11%0%47.26%11/30/2023
AholdAhold (AD.NV)
3.87%0%39.14%11/30/2023
AllianzAllianz (ALV.DE)
3.66%0%38.87%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
3.47%0%36.5%7/31/2023
AXAAXA (CS.PA)
2.96%0%32.3%11/30/2023
Bureau VeritasBureau Veritas (BVI.PA)
2.93%0%28.74%12/1/2022
Dassault SystemesDassault Systemes (DSY.PA)
2.78%0%28.74%12/1/2022
SantanderSantander (SAN.MC)
2.75%0%30.29%2/1/2024
NaturgyNaturgy (NTGY.MC)
2.75%0%27.55%2/1/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
2.52%0%22.72%2/28/2023
TeleperformanceTeleperformance (TEP.PA)
2.17%0%21.9%9/1/2022
RecordatiRecordati (REC.MI)
2.13%0%21.53%3/28/2024
GetlinkGetlink (GET.PA)
1.98%0%18.34%11/1/2022
TenarisTenaris (TEN.MI)
1.63%0%22.63%12/3/2024
IberdrolaIberdrola (IBE.MC)
1.6%0%16.7%2/1/2025
HolcimHolcim (HOLN.ZU)
1.59%0%15.69%11/1/2022
SpieSpie (SPIE.PA)
1.51%0%16.97%10/1/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.5%0%16.97%10/1/2024
BNP ParibasBNP Paribas (BNP.PA)
1.45%0%16.97%10/1/2024
CapgeminiCapgemini (CAP.PA)
1.44%0%16.42%8/1/2024
Pernod RicardPernod Ricard (RI.PA)
1.37%0%13.78%6/1/2022
Remy CointreauRemy Cointreau (RCO.PA)
1.36%0%13.78%6/1/2022
SiemensSiemens (SIE.DE)
1.16%0%11.13%2/1/2025
CarrefourCarrefour (CA.PA)
1.11%0%11.13%8/2/2022
BeiersdorfBeiersdorf (BEI.DE)
1.05%0%11.13%2/1/2025
InfineonInfineon (IFX.DE)
1%0%10.49%3/31/2023
ArkemaArkema (AKE.PA)
0.88%0%8.12%3/31/2022
RWERWE (RWE.DE)
0.85%0%8.12%3/31/2022
A2AA2A (A2A.MI)
0.83%0%10.77%3/28/2024
L'OréalL'Oréal (OR.PA)
0.81%0%8.12%3/31/2022
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.55%0%5.66%6/1/2022
FerrovialFerrovial (FER.MC)
0.55%0%5.47%2/1/2025
BBVABBVA (BBVA.MC)
0.54%0%5.66%12/3/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.54%0%5.47%2/1/2025
BioMerieuxBioMerieux (BIM.PA)
0.5%0%5.47%3/1/2022
FDJFDJ (FDJ.PA)
0.46%0%5.02%3/28/2024

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 Exposure Over Time

      Cash Exposure % Over Time