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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
AI.PA89.83%
RHM.DE85.69%
SAF.PA80.4%
SU.PA52.44%
ALV.DE40.4%
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) | 9.52% | 13.21% | 80.4% | - |
| Air Liquide (AI.PA) | 8.35% | 9.45% | 89.83% | - |
| Rheinmetall (RHM.DE) | 6.14% | 0.11% | 85.69% | - |
| Schneider Electric (SU.PA) | 5.27% | 0% | 52.44% | 10/1/2025 |
| Allianz (ALV.DE) | 3.95% | 0% | 40.4% | 7/31/2025 |
 Iberdrola (IBE.MC) | 3.85% | 10.45% | 38.53% | - |
 Eni (ENI.MI) | 3.14% | 0% | 33.24% | 3/28/2024 |
 Ferrovial (FER.MC) | 3.12% | 0% | 30.17% | 3/2/2026 |
 Tenaris (TEN.MI) | 3.05% | 10.16% | 39.26% | - |
 ArcelorMittal (MTS.MC) | 3.01% | 0% | 34.65% | 11/30/2023 |
 Ahold (AD.NV) | 2.88% | 10.49% | 29.1% | - |
 Deutsche Telekom (DTE.DE) | 2.69% | 8.02% | 30.57% | - |
 Mercedes-Benz (MBG.DE) | 2.54% | 0% | 26.76% | 7/31/2023 |
 AXA (CS.PA) | 2.17% | 0% | 23.68% | 11/30/2023 |
 Bureau Veritas (BVI.PA) | 2.15% | 0% | 21.07% | 12/1/2022 |
 Dassault Systemes (DSY.PA) | 2.04% | 0% | 21.07% | 12/1/2022 |
 Santander (SAN.MC) | 2.02% | 0% | 22.21% | 2/1/2024 |
 Naturgy (NTGY.MC) | 2.01% | 0% | 20.2% | 2/1/2024 |
 Deutsche Boerse (DB1.DE) | 1.85% | 0% | 16.66% | 2/28/2023 |
 Danone (BN.PA) | 1.74% | 8.12% | 18.33% | - |
 Siemens (SIE.DE) | 1.72% | 0% | 16.19% | 6/2/2025 |
 TotalEnergies (TTE.PA) | 1.64% | 9.19% | 18.8% | - |
 Teleperformance (TEP.PA) | 1.59% | 0% | 16.05% | 9/1/2022 |
 Recordati (REC.MI) | 1.56% | 0% | 15.79% | 3/28/2024 |
 BioMerieux (BIM.PA) | 1.51% | 0% | 18.19% | 3/2/2026 |
 Getlink (GET.PA) | 1.45% | 0% | 13.44% | 11/1/2022 |
 Siemens Energy (ENR.DE) | 1.21% | 12.84% | 10.43% | - |
 Holcim (HOLN.ZU) | 1.17% | 0% | 11.51% | 11/1/2022 |
 Beiersdorf (BEI.DE) | 1.12% | 0% | 12.04% | 4/1/2025 |
 Spie (SPIE.PA) | 1.11% | 0% | 12.44% | 10/1/2024 |
 BNP Paribas (BNP.PA) | 1.06% | 0% | 12.44% | 10/1/2024 |
 Capgemini (CAP.PA) | 1.05% | 0% | 12.04% | 8/1/2024 |
 Pernod Ricard (RI.PA) | 1% | 0% | 10.1% | 6/1/2022 |
 Remy Cointreau (RCO.PA) | 1% | 0% | 10.1% | 6/1/2022 |
 Carrefour (CA.PA) | 0.82% | 0% | 8.16% | 8/2/2022 |
 Infineon (IFX.DE) | 0.73% | 0% | 7.69% | 3/31/2023 |
 Arkema (AKE.PA) | 0.64% | 0% | 5.95% | 3/31/2022 |
 RWE (RWE.DE) | 0.62% | 0% | 5.95% | 3/31/2022 |
 A2A (A2A.MI) | 0.61% | 0% | 7.89% | 3/28/2024 |
 L'Oréal (OR.PA) | 0.59% | 0% | 5.95% | 3/31/2022 |
 EssilorLuxottica (EL.PA) | 0.41% | 0% | 4.15% | 6/1/2022 |
 BBVA (BBVA.MC) | 0.4% | 0% | 4.15% | 12/3/2024 |
 FDJ (FDJU.PA) | 0.34% | 0% | 3.68% | 3/28/2024 |
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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