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Portfolio Diversification
Range
Most Diversified
44 instruments
October 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.2 instruments
Most Consistent Holdings
Top 5
RCO.PA90.73%
DSY.PA87.61%
NESN.ZU83.44%
RI.PA82.5%
NXI.PA81.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 STMicroelectronics (STMMI.MI) | 3.62% | 11.97% | 69.73% | - |
 SCOR (SCR.PA) | 3.15% | 5.83% | 77.96% | - |
| Remy Cointreau (RCO.PA) | 2.62% | 2.58% | 90.73% | - |
 Alten (ATE.PA) | 2.52% | 2.71% | 81.55% | - |
 Kering (KER.PA) | 2.37% | 3.02% | 80.32% | - |
| Dassault Systemes (DSY.PA) | 2.25% | 1.69% | 87.61% | - |
| Pernod Ricard (RI.PA) | 2.12% | 2% | 82.5% | - |
 Carrefour (CA.PA) | 1.89% | 4.19% | 72.19% | - |
 SIXT (SIX2.DE) | 1.74% | 2.39% | 68.12% | - |
 Edenred (EDEN.PA) | 1.7% | 2.57% | 64.62% | - |
 Rubis (RUI.PA) | 1.69% | 3.72% | 64.24% | - |
 Aston Martin (AML.L) | 1.64% | 1.76% | 69.63% | - |
| Nestle (NESN.ZU) | 1.52% | 2.31% | 83.44% | - |
 Icade (ICAD.PA) | 1.49% | 2.37% | 73.32% | - |
 Barry Callebaut (BARN.ZU) | 1.47% | 3.1% | 61.59% | - |
 Interparfums (ITP.PA) | 1.39% | 1.52% | 64.24% | - |
 Carl Zeiss Meditec (AFX.DE) | 1.29% | 0.8% | 70.58% | - |
 Basic Attention Token (BAT) | 1.27% | 1.58% | 66.23% | - |
 Avalanche (AVAX) | 1.16% | 1.69% | 64.52% | - |
 Valeo (FR.PA) | 1.16% | 1.68% | 69.25% | - |
 Air France-KLM (AF.PA) | 1.11% | 0% | 50.8% | 3/6/2025 |
 Stellantis (STLAM.MI) | 1.02% | 1.17% | 62.72% | - |
 Orange (ORA.PA) | 1.02% | 0% | 39.45% | 2/25/2025 |
| Nexity (NXI.PA) | 1.01% | 0.7% | 81.93% | - |
 Tezos (XTZ) | 0.98% | 1.43% | 50.24% | - |
 Vestas (VWS.CO) | 0.97% | 2.8% | 55.44% | - |
 Opmobility (OPM.PA) | 0.97% | 0% | 78.05% | 2/4/2026 |
 Teleperformance (TEP.PA) | 0.96% | 0.91% | 67.93% | - |
 Argan (ARG.PA) | 0.89% | 1.49% | 64.24% | - |
 Eiffage (FGR.PA) | 0.88% | 0% | 42.19% | 3/5/2025 |
 Groupe ADP (ADP.PA) | 0.88% | 0% | 26.96% | 4/11/2024 |
 Campari (CPR.MI) | 0.76% | 1.61% | 57.62% | - |
 Dior (CDI.PA) | 0.66% | 0.55% | 79.56% | - |
 Burberry (BRBY.L) | 0.65% | 0% | 34.82% | 2/25/2025 |
 Continental (CON.DE) | 0.61% | 0.86% | 67.46% | - |
 Ubisoft (UBI.PA) | 0.6% | 0.34% | 66.6% | - |
 Genfit (GNFT.PA) | 0.49% | 1.36% | 65% | - |
 L'Oréal (OR.PA) | 0.46% | 0.82% | 55.25% | - |
 FDJ (FDJU.PA) | 0.45% | 0% | 21.57% | 1/26/2024 |
 Uniswap (UNI) | 0.44% | 1.19% | 36.33% | - |
 Euroapi (EAPI.PA) | 0.43% | 0.38% | 48.53% | - |
 Porsche (PAH3.DE) | 0.41% | 0% | 24.5% | 4/11/2024 |
 Societe Generale (GLE.PA) | 0.4% | 0% | 22.23% | 2/6/2025 |
 Trigano (TRI.PA) | 0.39% | 0% | 21.57% | 2/25/2025 |
 Capgemini (CAP.PA) | 0.35% | 0.51% | 49.57% | - |
 Richemont (CFR.ZU) | 0.33% | 0% | 20.34% | 3/14/2024 |
 Sanofi (SAN.PA) | 0.31% | 0% | 18.26% | 8/23/2024 |
 Valneva (VLA.PA) | 0.3% | 0% | 13.53% | 4/11/2024 |
 easyJet (EZJ.L) | 0.29% | 0% | 11.92% | 12/1/2023 |
 Orsted (ORSTED.CO) | 0.29% | 0% | 12.3% | 12/14/2023 |
 Worldline (WLN.PA) | 0.28% | 0% | 18.64% | 4/11/2024 |
 Reckitt (RKT.L) | 0.27% | 0% | 17.88% | 4/11/2024 |
 Roche (ROG.ZU) | 0.26% | 0% | 14.19% | 4/11/2024 |
 WPP (WPP.L) | 0.25% | 0% | 16.84% | 1/30/2024 |
 Veolia (VIE.PA) | 0.23% | 0% | 16.08% | 12/14/2023 |
 Derichebourg (DBG.PA) | 0.23% | 0% | 10.6% | 5/29/2024 |
 Engie (ENGI.PA) | 0.22% | 0% | 19.39% | 9/5/2024 |
 Tenaris (TEN.MI) | 0.21% | 0% | 23.65% | 2/11/2025 |
 Orpea (EMEIS.PA) | 0.21% | 0% | 9.84% | 4/11/2024 |
 Ayvens (AYV.PA) | 0.2% | 0% | 21.57% | 2/25/2025 |
 Parrot (PARRO.PA) | 0.2% | 0% | 20.72% | 12/30/2024 |
 Heineken (HEIA.NV) | 0.2% | 0% | 12.3% | 12/14/2023 |
 Eurazeo (RF.PA) | 0.19% | 0% | 10.6% | 11/21/2023 |
 Adyen (ADYEN.NV) | 0.17% | 0% | 12.11% | 12/12/2023 |
 Crocs (CROX) | 0.17% | 0% | 10.88% | 11/30/2023 |
 Sartorius (DIM.PA) | 0.17% | 0% | 13.06% | 7/31/2024 |
 Naturgy (NTGY.MC) | 0.16% | 0% | 9.93% | 4/11/2024 |
 Swatch (UHR.ZU) | 0.14% | 0% | 9.18% | 4/11/2024 |
 ERAMET (ERA.PA) | 0.12% | 0% | 6.05% | 4/11/2024 |
 AMD (AMD) | 0.12% | 0% | 13.15% | 7/16/2025 |
 Bouygues (EN.PA) | 0.12% | 0% | 13.62% | 2/25/2025 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 10.79% | 12/14/2023 |
 ArcelorMittal (MTS.MC) | 0.09% | 0% | 6.15% | 11/30/2023 |
 BAT (BATS.L) | 0.08% | 0% | 4.54% | 2/5/2024 |
 Danone (BN.PA) | 0.08% | 0% | 7.66% | 11/30/2023 |
 Ferrari (RACE) | 0.07% | 0% | 8.61% | 11/6/2024 |
 Accor (AC.PA) | 0.07% | 0% | 7.66% | 3/12/2024 |
 M6 (MMT.PA) | 0.07% | 0% | 4.82% | 4/11/2024 |
 Renault (RNO.PA) | 0.07% | 0% | 7.95% | 3/14/2024 |
 AstraZeneca (AZN.L) | 0.07% | 0% | 6.34% | 12/29/2023 |
 Ahold (AD.NV) | 0.07% | 0% | 7.19% | 2/28/2024 |
 Forvia (FRVIA.PA) | 0.06% | 0% | 3.5% | 3/28/2024 |
 Aumovio SE (AMV0.DE) | 0.06% | 0.27% | 20.44% | - |
 A2A (A2A.MI) | 0.05% | 0% | 6.05% | 4/11/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 0.76% | 11/15/2024 |
 Bureau Veritas (BVI.PA) | 0.05% | 0% | 5.49% | 12/14/2023 |
 Rightmove (RMV.L) | 0.05% | 0% | 5.2% | 9/2/2024 |
 LVMH (MC.PA) | 0.04% | 0% | 4.73% | 1/26/2024 |
 URW (URW.PA) | 0.04% | 0% | 4.16% | 3/6/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 4.64% | 12/14/2023 |
 Diageo (DGE.L) | 0.04% | 0% | 4.64% | 12/29/2023 |
 ASML (ASML.NV) | 0.04% | 0% | 4.45% | 11/2/2023 |
 Saint-Gobain (SGO.PA) | 0.04% | 0% | 3.97% | 11/30/2023 |
 BioMerieux (BIM.PA) | 0.04% | 0% | 3.69% | 11/8/2023 |
 Schlumberger (SLB) | 0.04% | 0% | 4.07% | 3/14/2024 |
 Gecina (GFC.PA) | 0.04% | 0% | 4.07% | 4/11/2024 |
 AXA (CS.PA) | 0.04% | 0% | 2.27% | 6/30/2023 |
 JCDecaux (DEC.PA) | 0.03% | 0% | 3.5% | 11/9/2023 |
 Sodexo (SW.PA) | 0.03% | 0% | 3.88% | 3/14/2024 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 4.07% | 4/11/2024 |
 Vivendi (VIV.PA) | 0.03% | 0% | 3.5% | 12/15/2023 |
 Lagardere (MMB.PA) | 0.03% | 0% | 3.41% | 3/14/2024 |
 Hermes (RMS.PA) | 0.03% | 0% | 2.84% | 11/8/2023 |
 Wendel (MF.PA) | 0.03% | 0% | 2.74% | 1/26/2024 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 2.55% | 11/9/2023 |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 2.27% | 6/29/2023 |
 Telefonica (TEF.MC) | 0.02% | 0% | 2.37% | 8/28/2023 |
 iShares MSCI France ETF (EWQ) | 0.02% | 0% | 1.23% | 1/3/2024 |
 Euronext (ENX.PA) | 0.02% | 0% | 2.08% | 6/29/2023 |
 ASML (ASML) | 0.02% | 0% | 0.76% | 7/27/2023 |
 Covivio (COV.PA) | 0.02% | 0% | 2.18% | 3/25/2024 |
 Recordati (REC.MI) | 0.02% | 0% | 2.18% | 8/28/2023 |
 Amundi (AMUN.PA) | 0.02% | 0% | 1.89% | 11/8/2023 |
 Eutelsat (ETL.PA) | 0.02% | 0% | 1.99% | 7/11/2023 |
 Alstom (ALO.PA) | 0.02% | 0% | 1.8% | 12/19/2023 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 1.04% | 7/13/2023 |
 Moncler (MONC.MI) | 0.01% | 0% | 1.23% | 12/14/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.23% | 12/14/2023 |
 Aviva (AV.L) | 0.01% | 0% | 1.04% | 12/29/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.09% | 4/12/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.19% | 6/6/2023 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 0.66% | 6/29/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.57% | 7/17/2023 |
 Elis (ELIS.PA) | 0.01% | 0% | 0.57% | 1/10/2024 |
 Games Workshop (GAW.L) | 0% | 0% | 0.38% | 12/15/2023 |
 Michelin (ML.PA) | 0% | 0% | 0.38% | 6/26/2023 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.28% | 6/8/2023 |
 Casino (CO.PA) | 0% | 0% | 0.19% | 6/8/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.19% | 12/21/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.09% | 7/7/2023 |
 Ethereum (ETH) | 0% | 0% | 0.09% | 6/2/2023 |
 Getlink (GET.PA) | 0% | 0% | 0.09% | 6/28/2023 |
 Enovix (ENVX) | 0% | 0% | 0.09% | 4/23/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0.09% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| STMicroelectronics (STMMI.MI) | 6.9% | 5.63% |
| SCOR (SCR.PA) | 3.83% | 5.26% |
| Kering (KER.PA) | 3.83% | 3.98% |
| Barry Callebaut (BARN.ZU) | 3.06% | 3.49% |
| Carrefour (CA.PA) | 3.06% | 3.48% |
| Alten (ATE.PA) | 4.6% | 3.47% |
| Rubis (RUI.PA) | 2.3% | 3.38% |
| Basic Attention Token (BAT) | 2.3% | 3.28% |
| Aston Martin (AML.L) | 4.6% | 2.87% |
| Icade (ICAD.PA) | 2.3% | 2.56% |
| SIXT (SIX2.DE) | 2.3% | 2.49% |
| Vestas (VWS.CO) | 1.53% | 2.48% |
| Pernod Ricard (RI.PA) | 3.83% | 2.35% |
| Remy Cointreau (RCO.PA) | 4.6% | 2.29% |
| Nestle (NESN.ZU) | 2.3% | 2.25% |
| Edenred (EDEN.PA) | 3.83% | 2.17% |
| Dassault Systemes (DSY.PA) | 3.06% | 2.17% |
| Tezos (XTZ) | 2.3% | 1.88% |
| Valeo (FR.PA) | 1.53% | 1.86% |
| Stellantis (STLAM.MI) | 2.3% | 1.7% |
| Interparfums (ITP.PA) | 2.3% | 1.6% |
| Argan (ARG.PA) | 1.53% | 1.6% |
| Campari (CPR.MI) | 1.53% | 1.41% |
| Carl Zeiss Meditec (AFX.DE) | 2.3% | 1.37% |
| Opmobility (OPM.PA) | 0.77% | 1.34% |
| Avalanche (AVAX) | 2.3% | 1.31% |
| Teleperformance (TEP.PA) | 1.53% | 1.02% |
| Uniswap (UNI) | 0.77% | 0.92% |
| Continental (CON.DE) | 0.77% | 0.92% |
| Genfit (GNFT.PA) | 0.77% | 0.87% |
| L'Oréal (OR.PA) | 0.77% | 0.81% |
| Dior (CDI.PA) | 0.77% | 0.8% |
| Nexity (NXI.PA) | 0.77% | 0.76% |
| Capgemini (CAP.PA) | 0.77% | 0.73% |
| Euroapi (EAPI.PA) | 0.77% | 0.7% |
| Ubisoft (UBI.PA) | 1.53% | 0.47% |
| Aumovio SE (AMV0.DE) | 0% | 0.31% |
Cash & Instruments Over Time
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