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Equivaleurs
🇫🇷 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 13, 2024
Lowest Cash
December 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
October 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarRCO.PA
84.46%
avatarAF.PA
83.47%
avatarDSY.PA
79.01%
avatarOPM.PA
75.87%
avatarNESN.ZU
71.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 21, 2024
Lowest Exposure
April 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
11.72%
Finance
8.13%
Transportation
4.33%
Consumer Durables
4.2%
Health Technology
3.59%

Top Countries

Top 5

🇫🇷France
36.21%
🇬🇧United Kingdom
3.54%
🇩🇪Germany
3.38%
🇳🇱Netherlands
3.31%
🇨🇭Switzerland
2.63%

Number of Instruments

Holdings over time

(Since June 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Remy CointreauRemy Cointreau (RCO.PA)
2.34%0%84.46%2/1/2025
Dassault SystemesDassault Systemes (DSY.PA)
1.98%0%79.01%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
1.82%0%83.47%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.8%0%47.77%2/1/2025
AltenAlten (ATE.PA)
1.77%0%68.43%2/1/2025
KeringKering (KER.PA)
1.75%0%66.28%2/1/2025
OrangeOrange (ORA.PA)
1.64%0%65.12%2/1/2025
SCORSCOR (SCR.PA)
1.64%0%62.15%2/1/2025
Pernod RicardPernod Ricard (RI.PA)
1.59%0%70.08%2/1/2025
Groupe ADPGroupe ADP (ADP.PA)
1.53%0%47.11%4/11/2024
EiffageEiffage (FGR.PA)
1.45%0%68.6%2/1/2025
NexityNexity (NXI.PA)
1.15%0%69.09%2/1/2025
BurberryBurberry (BRBY.L)
1.08%0%57.02%2/1/2025
OpmobilityOpmobility (OPM.PA)
1.06%0%75.87%2/1/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.05%0%49.26%2/1/2025
SIXTSIXT (SIX2.DE)
0.98%0%44.96%2/1/2025
InterparfumsInterparfums (ITP.PA)
0.96%0%38.18%2/1/2025
EdenredEdenred (EDEN.PA)
0.93%0%38.84%2/1/2025
NestleNestle (NESN.ZU)
0.92%0%71.74%2/1/2025
CarrefourCarrefour (CA.PA)
0.86%0%52.07%2/1/2025
IcadeIcade (ICAD.PA)
0.79%0%54.05%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
0.79%0%44.63%2/1/2025
FDJFDJ (FDJ.PA)
0.79%0%37.69%1/26/2024
ValeoValeo (FR.PA)
0.77%0%46.94%2/1/2025
PorschePorsche (PAH3.DE)
0.71%0%42.81%4/11/2024
Societe GeneraleSociete Generale (GLE.PA)
0.68%0%38.18%2/1/2025
DiorDior (CDI.PA)
0.64%0%64.96%2/1/2025
StellantisStellantis (STLAM.MI)
0.61%0%35.54%2/1/2025
Aston MartinAston Martin (AML.L)
0.6%0%47.6%2/1/2025
TriganoTrigano (TRI.PA)
0.59%0%33.88%2/1/2025
RichemontRichemont (CFR.ZU)
0.57%0%35.54%3/14/2024
RubisRubis (RUI.PA)
0.56%0%38.18%2/1/2025
UbisoftUbisoft (UBI.PA)
0.55%0%42.31%2/1/2025
SanofiSanofi (SAN.PA)
0.54%0%31.9%8/23/2024
AvalancheAvalanche (AVAX)
0.53%0%38.68%2/1/2025
ValnevaValneva (VLA.PA)
0.52%0%23.64%4/11/2024
easyJeteasyJet (EZJ.L)
0.51%0%20.83%12/1/2023
Basic Attention TokenBasic Attention Token (BAT)
0.5%0%41.65%2/1/2025
OrstedOrsted (ORSTED.CO)
0.5%0%21.49%12/14/2023
WorldlineWorldline (WLN.PA)
0.49%0%32.56%4/11/2024
ReckittReckitt (RKT.L)
0.47%0%31.24%4/11/2024
RocheRoche (ROG.ZU)
0.45%0%24.79%4/11/2024
WPPWPP (WPP.L)
0.44%0%29.42%1/30/2024
Barry CallebautBarry Callebaut (BARN.ZU)
0.44%0%33.55%2/1/2025
VeoliaVeolia (VIE.PA)
0.41%0%28.1%12/14/2023
DerichebourgDerichebourg (DBG.PA)
0.4%0%18.51%5/29/2024
ArganArgan (ARG.PA)
0.39%0%38.18%2/1/2025
EngieEngie (ENGI.PA)
0.38%0%33.88%9/5/2024
ContinentalContinental (CON.DE)
0.37%0%43.8%2/1/2025
OrpeaOrpea (EMEIS.PA)
0.37%0%17.19%4/11/2024
TenarisTenaris (TEN.MI)
0.36%0%39.83%2/1/2025
ParrotParrot (PARRO.PA)
0.34%0%36.2%12/30/2024
HeinekenHeineken (HEIA.NV)
0.34%0%21.49%12/14/2023
EurazeoEurazeo (RF.PA)
0.33%0%18.51%11/21/2023
AyvensAyvens (AYV.PA)
0.31%0%33.88%2/1/2025
AdyenAdyen (ADYEN.NV)
0.3%0%21.16%12/12/2023
CrocsCrocs (CROX)
0.3%0%19.01%11/30/2023
SartoriusSartorius (DIM.PA)
0.3%0%22.81%7/31/2024
GenfitGenfit (GNFT.PA)
0.28%0%39.5%2/1/2025
NaturgyNaturgy (NTGY.MC)
0.28%0%17.36%4/11/2024
VestasVestas (VWS.CO)
0.28%0%22.81%2/1/2025
SwatchSwatch (UHR.ZU)
0.25%0%16.03%4/11/2024
ERAMETERAMET (ERA.PA)
0.22%0%10.58%4/11/2024
CampariCampari (CPR.MI)
0.21%0%26.61%2/1/2025
TezosTezos (XTZ)
0.2%0%13.72%2/1/2025
L'OréalL'Oréal (OR.PA)
0.19%0%22.48%2/1/2025
BouyguesBouygues (EN.PA)
0.18%0%20%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.17%0%18.84%12/14/2023
EuroapiEuroapi (EAPI.PA)
0.17%0%15.04%7/31/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.16%0%10.74%11/30/2023
BATBAT (BATS.L)
0.14%0%7.93%2/5/2024
DanoneDanone (BN.PA)
0.13%0%13.39%11/30/2023
FerrariFerrari (RACE)
0.12%0%15.04%11/6/2024
AccorAccor (AC.PA)
0.12%0%13.39%3/12/2024
M6M6 (MMT.PA)
0.12%0%8.43%4/11/2024
RenaultRenault (RNO.PA)
0.12%0%13.88%3/14/2024
AstraZenecaAstraZeneca (AZN.L)
0.12%0%11.07%12/29/2023
AholdAhold (AD.NV)
0.12%0%12.56%2/28/2024
CapgeminiCapgemini (CAP.PA)
0.11%0%12.89%2/1/2025
ForviaForvia (FRVIA.PA)
0.11%0%6.12%3/28/2024
A2AA2A (A2A.MI)
0.09%0%10.58%4/11/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.09%0%1.32%11/15/2024
Bureau VeritasBureau Veritas (BVI.PA)
0.09%0%9.59%12/14/2023
RightmoveRightmove (RMV.L)
0.08%0%9.09%9/2/2024
LVMHLVMH (MC.PA)
0.08%0%8.26%1/26/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%8.1%12/14/2023
DiageoDiageo (DGE.L)
0.07%0%8.1%12/29/2023
ASMLASML (ASML.NV)
0.07%0%7.77%11/2/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.07%0%6.94%11/30/2023
BioMerieuxBioMerieux (BIM.PA)
0.07%0%6.45%11/8/2023
SchlumbergerSchlumberger (SLB)
0.06%0%7.11%3/14/2024
GecinaGecina (GFC.PA)
0.06%0%7.11%4/11/2024
AXAAXA (CS.PA)
0.06%0%3.97%6/30/2023
JCDecauxJCDecaux (DEC.PA)
0.06%0%6.12%11/9/2023
SodexoSodexo (SW.PA)
0.06%0%6.78%3/14/2024
MaerskMaersk (MAERSKB.CO)
0.06%0%7.11%4/11/2024
VivendiVivendi (VIV.PA)
0.06%0%6.12%12/15/2023
LagardereLagardere (MMB.PA)
0.06%0%5.95%3/14/2024
HermesHermes (RMS.PA)
0.05%0%4.96%11/8/2023
WendelWendel (MF.PA)
0.04%0%4.79%1/26/2024
Schneider ElectricSchneider Electric (SU.PA)
0.04%0%4.46%11/9/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.04%0%3.97%6/29/2023
TelefonicaTelefonica (TEF.MC)
0.04%0%4.13%8/28/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.04%0%2.15%1/3/2024
EuronextEuronext (ENX.PA)
0.04%0%3.64%6/29/2023
ASMLASML (ASML)
0.04%0%1.32%7/27/2023
CovivioCovivio (COV.PA)
0.04%0%3.8%3/25/2024
RecordatiRecordati (REC.MI)
0.04%0%3.8%8/28/2023
URWURW (URW.PA)
0.03%0%1.98%2/1/2025
AmundiAmundi (AMUN.PA)
0.03%0%3.31%11/8/2023
EutelsatEutelsat (ETL.PA)
0.03%0%3.47%7/11/2023
AlstomAlstom (ALO.PA)
0.03%0%3.14%12/19/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%1.82%7/13/2023
MonclerMoncler (MONC.MI)
0.02%0%2.15%12/14/2023
BayerBayer (BAYN.DE)
0.02%0%2.15%12/14/2023
AvivaAviva (AV.L)
0.02%0%1.82%12/29/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.17%4/12/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.33%6/6/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.01%0%1.16%6/29/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.99%7/17/2023
ElisElis (ELIS.PA)
0.01%0%0.99%1/10/2024
Games WorkshopGames Workshop (GAW.L)
0.01%0%0.66%12/15/2023
MichelinMichelin (ML.PA)
0.01%0%0.66%6/26/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0%0.5%6/8/2023
CasinoCasino (CO.PA)
0%0%0.33%6/8/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.33%12/21/2023
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.17%7/7/2023
EthereumEthereum (ETH)
0%0%0.17%6/2/2023
GetlinkGetlink (GET.PA)
0%0%0.17%6/28/2023
EnovixEnovix (ENVX)
0%0%0.17%4/23/2024
FarfetchFarfetch (FTCHQ)
0%0%0.17%11/30/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      STMicroelectronicsSTMicroelectronics (STMMI.MI)
      		6.46%5.68%
      SCORSCOR (SCR.PA)
      		4.04%4.59%
      Remy CointreauRemy Cointreau (RCO.PA)
      		4.85%4.35%
      AltenAlten (ATE.PA)
      		4.85%4.26%
      OrangeOrange (ORA.PA)
      		3.23%3.52%
      KeringKering (KER.PA)
      		4.04%3.45%
      Dassault SystemesDassault Systemes (DSY.PA)
      		3.23%3.42%
      EdenredEdenred (EDEN.PA)
      		3.23%3.24%
      Pernod RicardPernod Ricard (RI.PA)
      		3.23%3.07%
      SIXTSIXT (SIX2.DE)
      		2.42%2.95%
      RubisRubis (RUI.PA)
      		2.42%2.64%
      InterparfumsInterparfums (ITP.PA)
      		2.42%2.62%
      StellantisStellantis (STLAM.MI)
      		2.42%2.51%
      Barry CallebautBarry Callebaut (BARN.ZU)
      		2.42%2.42%
      NestleNestle (NESN.ZU)
      		2.42%2.33%
      AvalancheAvalanche (AVAX)
      		1.62%2.3%
      Air France-KLMAir France-KLM (AF.PA)
      		2.42%2.29%
      Aston MartinAston Martin (AML.L)
      		2.42%2.28%
      Societe GeneraleSociete Generale (GLE.PA)
      		1.62%2.26%
      Basic Attention TokenBasic Attention Token (BAT)
      		1.61%2.13%
      TriganoTrigano (TRI.PA)
      		1.62%2%
      IcadeIcade (ICAD.PA)
      		1.62%1.87%
      Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
      		2.42%1.84%
      EiffageEiffage (FGR.PA)
      		1.62%1.74%
      CarrefourCarrefour (CA.PA)
      		1.62%1.7%
      ArganArgan (ARG.PA)
      		1.62%1.59%
      ValeoValeo (FR.PA)
      		1.62%1.59%
      VestasVestas (VWS.CO)
      		1.62%1.5%
      TezosTezos (XTZ)
      		0.81%1.48%
      UbisoftUbisoft (UBI.PA)
      		1.62%1.25%
      NexityNexity (NXI.PA)
      		0.81%1.19%
      BurberryBurberry (BRBY.L)
      		0.81%1.17%
      TenarisTenaris (TEN.MI)
      		0.81%1.06%
      AyvensAyvens (AYV.PA)
      		0.81%0.96%
      ContinentalContinental (CON.DE)
      		0.81%0.93%
      OpmobilityOpmobility (OPM.PA)
      		0.81%0.88%
      BouyguesBouygues (EN.PA)
      		0.81%0.88%
      CapgeminiCapgemini (CAP.PA)
      		0.81%0.88%
      DiorDior (CDI.PA)
      		0.81%0.87%
      L'OréalL'Oréal (OR.PA)
      		0.81%0.82%
      TeleperformanceTeleperformance (TEP.PA)
      		0.81%0.81%
      CampariCampari (CPR.MI)
      		0.81%0.74%
      GenfitGenfit (GNFT.PA)
      		0.81%0.64%

      Cash Exposure Over Time

      Cash Exposure % Over Time