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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.PA90.31%
RHM.DE86.51%
SAF.PA78.6%
SU.PA48.07%
TEN.MI43.96%
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) | 9.31% | 0% | 78.6% | 6/1/2026 |
| Air Liquide (AI.PA) | 8.46% | 10.79% | 90.31% | - |
| Rheinmetall (RHM.DE) | 5.64% | 0.07% | 86.51% | - |
| Schneider Electric (SU.PA) | 4.83% | 0% | 48.07% | 10/1/2025 |
 Iberdrola (IBE.MC) | 4.37% | 11.38% | 43.1% | - |
 Allianz (ALV.DE) | 3.92% | 10.47% | 40.04% | - |
| Tenaris (TEN.MI) | 3.69% | 10.91% | 43.96% | - |
 Ahold (AD.NV) | 3.4% | 9.02% | 34.58% | - |
 Deutsche Telekom (DTE.DE) | 3% | 6.3% | 35.99% | - |
 Eni (ENI.MI) | 2.88% | 0% | 30.47% | 3/28/2024 |
 Ferrovial (FER.MC) | 2.86% | 0% | 27.65% | 3/2/2026 |
 ArcelorMittal (MTS.MC) | 2.76% | 0% | 31.76% | 11/30/2023 |
 Mercedes-Benz (MBG.DE) | 2.33% | 0% | 24.52% | 7/31/2023 |
 TotalEnergies (TTE.PA) | 2.29% | 9.67% | 25.2% | - |
 Siemens Energy (ENR.DE) | 2.18% | 13.35% | 17.47% | - |
 AXA (CS.PA) | 1.99% | 0% | 21.7% | 11/30/2023 |
 Bureau Veritas (BVI.PA) | 1.97% | 0% | 19.31% | 12/1/2022 |
 Danone (BN.PA) | 1.95% | 0% | 21.64% | 6/1/2026 |
 Dassault Systemes (DSY.PA) | 1.87% | 0% | 19.31% | 12/1/2022 |
 Santander (SAN.MC) | 1.85% | 0% | 20.36% | 2/1/2024 |
 Naturgy (NTGY.MC) | 1.84% | 0% | 18.52% | 2/1/2024 |
 Deutsche Boerse (DB1.DE) | 1.7% | 0% | 15.27% | 2/28/2023 |
 Siemens (SIE.DE) | 1.58% | 0% | 14.84% | 6/2/2025 |
 Teleperformance (TEP.PA) | 1.46% | 0% | 14.71% | 9/1/2022 |
 Recordati (REC.MI) | 1.43% | 0% | 14.47% | 3/28/2024 |
 BioMerieux (BIM.PA) | 1.38% | 0% | 16.68% | 3/2/2026 |
 Getlink (GET.PA) | 1.33% | 0% | 12.32% | 11/1/2022 |
 Holcim (HOLN.ZU) | 1.07% | 0% | 10.55% | 11/1/2022 |
 Beiersdorf (BEI.DE) | 1.02% | 0% | 11.04% | 4/1/2025 |
 Spie (SPIE.PA) | 1.02% | 0% | 11.4% | 10/1/2024 |
 BNP Paribas (BNP.PA) | 0.97% | 0% | 11.4% | 10/1/2024 |
 Capgemini (CAP.PA) | 0.96% | 0% | 11.04% | 8/1/2024 |
 Pernod Ricard (RI.PA) | 0.92% | 0% | 9.26% | 6/1/2022 |
 Remy Cointreau (RCO.PA) | 0.91% | 0% | 9.26% | 6/1/2022 |
 Carrefour (CA.PA) | 0.75% | 0% | 7.48% | 8/2/2022 |
 Infineon (IFX.DE) | 0.67% | 0% | 7.05% | 3/31/2023 |
 Arkema (AKE.PA) | 0.59% | 0% | 5.46% | 3/31/2022 |
 RWE (RWE.DE) | 0.57% | 0% | 5.46% | 3/31/2022 |
 A2A (A2A.MI) | 0.56% | 0% | 7.23% | 3/28/2024 |
 L'Oréal (OR.PA) | 0.54% | 0% | 5.46% | 3/31/2022 |
 EssilorLuxottica (EL.PA) | 0.37% | 0% | 3.8% | 6/1/2022 |
 BBVA (BBVA.MC) | 0.37% | 0% | 3.8% | 12/3/2024 |
 MTU Aero Engines (MTX.DE) | 0.31% | 10.22% | 3% | - |
 FDJ (FDJU.PA) | 0.31% | 0% | 3.37% | 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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