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Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
AI.PA90.16%
RHM.DE86.25%
SAF.PA80.88%
SU.PA49.46%
TEN.MI42.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Safran (SAF.PA) | 9.58% | 0% | 80.88% | 6/1/2026 |
| Air Liquide (AI.PA) | 8.41% | 10.27% | 90.16% | - |
| Rheinmetall (RHM.DE) | 5.8% | 0.08% | 86.25% | - |
| Schneider Electric (SU.PA) | 4.97% | 0% | 49.46% | 10/1/2025 |
 Iberdrola (IBE.MC) | 4.19% | 10.67% | 41.64% | - |
 Allianz (ALV.DE) | 3.75% | 9.34% | 38.42% | - |
| Tenaris (TEN.MI) | 3.49% | 12.16% | 42.46% | - |
 Ahold (AD.NV) | 3.25% | 9.14% | 32.81% | - |
 Eni (ENI.MI) | 2.96% | 0% | 31.36% | 3/28/2024 |
 Ferrovial (FER.MC) | 2.95% | 0% | 28.45% | 3/2/2026 |
 Deutsche Telekom (DTE.DE) | 2.92% | 6.6% | 34.26% | - |
 ArcelorMittal (MTS.MC) | 2.84% | 0% | 32.68% | 11/30/2023 |
 Mercedes-Benz (MBG.DE) | 2.4% | 0% | 25.24% | 7/31/2023 |
 TotalEnergies (TTE.PA) | 2.09% | 10.39% | 23.15% | - |
 AXA (CS.PA) | 2.05% | 0% | 22.33% | 11/30/2023 |
 Bureau Veritas (BVI.PA) | 2.03% | 0% | 19.87% | 12/1/2022 |
 Danone (BN.PA) | 2.01% | 0% | 22.27% | 6/1/2026 |
 Dassault Systemes (DSY.PA) | 1.92% | 0% | 19.87% | 12/1/2022 |
 Santander (SAN.MC) | 1.9% | 0% | 20.95% | 2/1/2024 |
 Naturgy (NTGY.MC) | 1.9% | 0% | 19.05% | 2/1/2024 |
 Siemens Energy (ENR.DE) | 1.87% | 13.43% | 15.21% | - |
 Deutsche Boerse (DB1.DE) | 1.75% | 0% | 15.71% | 2/28/2023 |
 Siemens (SIE.DE) | 1.62% | 0% | 15.27% | 6/2/2025 |
 Teleperformance (TEP.PA) | 1.5% | 0% | 15.14% | 9/1/2022 |
 Recordati (REC.MI) | 1.47% | 0% | 14.89% | 3/28/2024 |
 BioMerieux (BIM.PA) | 1.42% | 0% | 17.16% | 3/2/2026 |
 Getlink (GET.PA) | 1.37% | 0% | 12.68% | 11/1/2022 |
 Holcim (HOLN.ZU) | 1.1% | 0% | 10.85% | 11/1/2022 |
 Beiersdorf (BEI.DE) | 1.05% | 0% | 11.36% | 4/1/2025 |
 Spie (SPIE.PA) | 1.05% | 0% | 11.74% | 10/1/2024 |
 BNP Paribas (BNP.PA) | 1% | 0% | 11.74% | 10/1/2024 |
 Capgemini (CAP.PA) | 0.99% | 0% | 11.36% | 8/1/2024 |
 Pernod Ricard (RI.PA) | 0.95% | 0% | 9.53% | 6/1/2022 |
 Remy Cointreau (RCO.PA) | 0.94% | 0% | 9.53% | 6/1/2022 |
 Carrefour (CA.PA) | 0.77% | 0% | 7.7% | 8/2/2022 |
 Infineon (IFX.DE) | 0.69% | 0% | 7.26% | 3/31/2023 |
 Arkema (AKE.PA) | 0.61% | 0% | 5.62% | 3/31/2022 |
 RWE (RWE.DE) | 0.59% | 0% | 5.62% | 3/31/2022 |
 A2A (A2A.MI) | 0.58% | 0% | 7.44% | 3/28/2024 |
 L'Oréal (OR.PA) | 0.56% | 0% | 5.62% | 3/31/2022 |
 EssilorLuxottica (EL.PA) | 0.38% | 0% | 3.91% | 6/1/2022 |
 BBVA (BBVA.MC) | 0.38% | 0% | 3.91% | 12/3/2024 |
 FDJ (FDJU.PA) | 0.32% | 0% | 3.47% | 3/28/2024 |
 MTU Aero Engines (MTX.DE) | 0.03% | 9.31% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Safran (SAF.PA) | 5.82% | 13.55% |
| Siemens Energy (ENR.DE) | 11.63% | 11.37% |
| Ferrovial (FER.MC) | 9.98% | 11.33% |
| Iberdrola (IBE.MC) | 8.68% | 11% |
| Danone (BN.PA) | 11.71% | 9.7% |
| TotalEnergies (TTE.PA) | 10.41% | 8.21% |
| BioMerieux (BIM.PA) | 11.28% | 7.97% |
| Tenaris (TEN.MI) | 10.84% | 7.87% |
| Deutsche Telekom (DTE.DE) | 9.98% | 7.24% |
| Rheinmetall (RHM.DE) | 0.02% | 0.12% |
Cash & Instruments Over Time
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