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Equivaleurs
🇫🇷 Value Indices Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

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
32 instruments

Most Consistent Holdings

Top 5

avatarRCO.PA
87.38%
avatarDSY.PA
82.95%
avatarOPM.PA
80.4%
avatarNESN.ZU
77.05%
avatarRI.PA
75.7%

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
13.23%
Finance
7.86%
Consumer Durables
4.67%
Industrial Services
3.72%
Transportation
3.61%

Top Countries

Top 5

🇫🇷France
38.82%
🇳🇱Netherlands
4.09%
🇩🇪Germany
3.91%
🇬🇧United Kingdom
3.57%
🇨🇭Switzerland
3.07%

Holdings over time

(Since June 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Remy CointreauRemy Cointreau (RCO.PA)
2.53%3.08%87.38%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.49%6.53%57.58%-
SCORSCOR (SCR.PA)
2.28%5.37%69.26%-
Dassault SystemesDassault Systemes (DSY.PA)
2.27%3%82.95%-
AltenAlten (ATE.PA)
2.24%3.55%74.36%-
KeringKering (KER.PA)
1.94%2.31%72.62%-
Pernod RicardPernod Ricard (RI.PA)
1.9%3.03%75.7%-
Air France-KLMAir France-KLM (AF.PA)
1.58%0%72.08%3/6/2025
OrangeOrange (ORA.PA)
1.45%0%55.97%2/25/2025
EdenredEdenred (EDEN.PA)
1.39%2.97%50.34%-
SIXTSIXT (SIX2.DE)
1.36%2.74%55.3%-
CarrefourCarrefour (CA.PA)
1.28%3.17%61.07%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.28%2.09%58.79%-
EiffageEiffage (FGR.PA)
1.25%0%59.87%3/5/2025
Groupe ADPGroupe ADP (ADP.PA)
1.24%0%38.26%4/11/2024
InterparfumsInterparfums (ITP.PA)
1.24%2.28%49.8%-
NestleNestle (NESN.ZU)
1.24%2.44%77.05%-
Aston MartinAston Martin (AML.L)
1.13%4.21%57.45%-
IcadeIcade (ICAD.PA)
1.11%2.81%62.68%-
NexityNexity (NXI.PA)
1.1%0.82%74.9%-
OpmobilityOpmobility (OPM.PA)
1.02%0.94%80.4%-
RubisRubis (RUI.PA)
1.01%2.9%49.8%-
TeleperformanceTeleperformance (TEP.PA)
0.93%1.35%55.03%-
BurberryBurberry (BRBY.L)
0.92%0%49.4%2/25/2025
ValeoValeo (FR.PA)
0.92%1.44%56.91%-
StellantisStellantis (STLAM.MI)
0.86%1.52%47.65%-
AvalancheAvalanche (AVAX)
0.82%1.83%50.2%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.8%2.37%46.04%-
Basic Attention TokenBasic Attention Token (BAT)
0.76%1.88%52.62%-
DiorDior (CDI.PA)
0.65%0.57%71.54%-
FDJFDJ (FDJU.PA)
0.64%0%30.6%1/26/2024
UbisoftUbisoft (UBI.PA)
0.63%0.76%53.15%-
ArganArgan (ARG.PA)
0.62%1.6%49.8%-
PorschePorsche (PAH3.DE)
0.58%0%34.77%4/11/2024
Societe GeneraleSociete Generale (GLE.PA)
0.57%0%31.54%2/6/2025
TriganoTrigano (TRI.PA)
0.55%0%30.6%2/25/2025
TezosTezos (XTZ)
0.5%1.96%29.93%-
VestasVestas (VWS.CO)
0.5%1.48%37.32%-
ContinentalContinental (CON.DE)
0.49%1.04%54.36%-
RichemontRichemont (CFR.ZU)
0.46%0%28.86%3/14/2024
SanofiSanofi (SAN.PA)
0.44%0%25.91%8/23/2024
CampariCampari (CPR.MI)
0.43%1.51%40.4%-
ValnevaValneva (VLA.PA)
0.42%0%19.19%4/11/2024
easyJeteasyJet (EZJ.L)
0.42%0%16.91%12/1/2023
OrstedOrsted (ORSTED.CO)
0.4%0%17.45%12/14/2023
WorldlineWorldline (WLN.PA)
0.4%0%26.44%4/11/2024
ReckittReckitt (RKT.L)
0.38%0%25.37%4/11/2024
RocheRoche (ROG.ZU)
0.37%0%20.13%4/11/2024
WPPWPP (WPP.L)
0.36%0%23.89%1/30/2024
GenfitGenfit (GNFT.PA)
0.34%0.56%50.87%-
VeoliaVeolia (VIE.PA)
0.33%0%22.82%12/14/2023
DerichebourgDerichebourg (DBG.PA)
0.32%0%15.03%5/29/2024
EngieEngie (ENGI.PA)
0.31%0%27.52%9/5/2024
L'OréalL'Oréal (OR.PA)
0.31%0.83%37.05%-
TenarisTenaris (TEN.MI)
0.3%0%33.56%2/11/2025
OrpeaOrpea (EMEIS.PA)
0.3%0%13.96%4/11/2024
AyvensAyvens (AYV.PA)
0.29%0%30.6%2/25/2025
EuroapiEuroapi (EAPI.PA)
0.28%1%27.52%-
ParrotParrot (PARRO.PA)
0.28%0%29.4%12/30/2024
HeinekenHeineken (HEIA.NV)
0.28%0%17.45%12/14/2023
EurazeoEurazeo (RF.PA)
0.27%0%15.03%11/21/2023
AdyenAdyen (ADYEN.NV)
0.25%0%17.18%12/12/2023
CrocsCrocs (CROX)
0.25%0%15.44%11/30/2023
SartoriusSartorius (DIM.PA)
0.24%0%18.52%7/31/2024
CapgeminiCapgemini (CAP.PA)
0.24%0.75%29.26%-
NaturgyNaturgy (NTGY.MC)
0.23%0%14.09%4/11/2024
SwatchSwatch (UHR.ZU)
0.21%0%13.02%4/11/2024
ERAMETERAMET (ERA.PA)
0.17%0%8.59%4/11/2024
BouyguesBouygues (EN.PA)
0.17%0%19.33%2/25/2025
AMDAMD (AMD)
0.14%1.08%15.44%-
VolkswagenVolkswagen (VOW3.DE)
0.14%0%15.3%12/14/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.13%0%8.72%11/30/2023
BATBAT (BATS.L)
0.11%0%6.44%2/5/2024
DanoneDanone (BN.PA)
0.11%0%10.87%11/30/2023
UniswapUniswap (UNI)
0.1%1.08%10.2%-
FerrariFerrari (RACE)
0.1%0%12.21%11/6/2024
AccorAccor (AC.PA)
0.1%0%10.87%3/12/2024
M6M6 (MMT.PA)
0.1%0%6.85%4/11/2024
RenaultRenault (RNO.PA)
0.1%0%11.28%3/14/2024
AstraZenecaAstraZeneca (AZN.L)
0.09%0%8.99%12/29/2023
AholdAhold (AD.NV)
0.09%0%10.2%2/28/2024
ForviaForvia (FRVIA.PA)
0.09%0%4.97%3/28/2024
A2AA2A (A2A.MI)
0.07%0%8.59%4/11/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.07%0%1.07%11/15/2024
Bureau VeritasBureau Veritas (BVI.PA)
0.07%0%7.79%12/14/2023
RightmoveRightmove (RMV.L)
0.06%0%7.38%9/2/2024
LVMHLVMH (MC.PA)
0.06%0%6.71%1/26/2024
URWURW (URW.PA)
0.06%0%5.91%3/6/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0%6.58%12/14/2023
DiageoDiageo (DGE.L)
0.06%0%6.58%12/29/2023
ASMLASML (ASML.NV)
0.06%0%6.31%11/2/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.06%0%5.64%11/30/2023
BioMerieuxBioMerieux (BIM.PA)
0.05%0%5.23%11/8/2023
SchlumbergerSchlumberger (SLB)
0.05%0%5.77%3/14/2024
GecinaGecina (GFC.PA)
0.05%0%5.77%4/11/2024
AXAAXA (CS.PA)
0.05%0%3.22%6/30/2023
JCDecauxJCDecaux (DEC.PA)
0.05%0%4.97%11/9/2023
SodexoSodexo (SW.PA)
0.05%0%5.5%3/14/2024
MaerskMaersk (MAERSKB.CO)
0.05%0%5.77%4/11/2024
VivendiVivendi (VIV.PA)
0.05%0%4.97%12/15/2023
LagardereLagardere (MMB.PA)
0.05%0%4.83%3/14/2024
HermesHermes (RMS.PA)
0.04%0%4.03%11/8/2023
WendelWendel (MF.PA)
0.04%0%3.89%1/26/2024
Schneider ElectricSchneider Electric (SU.PA)
0.03%0%3.62%11/9/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.03%0%3.22%6/29/2023
TelefonicaTelefonica (TEF.MC)
0.03%0%3.36%8/28/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.03%0%1.74%1/3/2024
EuronextEuronext (ENX.PA)
0.03%0%2.95%6/29/2023
ASMLASML (ASML)
0.03%0%1.07%7/27/2023
CovivioCovivio (COV.PA)
0.03%0%3.09%3/25/2024
RecordatiRecordati (REC.MI)
0.03%0%3.09%8/28/2023
AmundiAmundi (AMUN.PA)
0.03%0%2.68%11/8/2023
EutelsatEutelsat (ETL.PA)
0.03%0%2.82%7/11/2023
AlstomAlstom (ALO.PA)
0.02%0%2.55%12/19/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%1.48%7/13/2023
MonclerMoncler (MONC.MI)
0.02%0%1.74%12/14/2023
BayerBayer (BAYN.DE)
0.02%0%1.74%12/14/2023
AvivaAviva (AV.L)
0.01%0%1.48%12/29/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.13%4/12/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.27%6/6/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.01%0%0.94%6/29/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.81%7/17/2023
ElisElis (ELIS.PA)
0.01%0%0.81%1/10/2024
Games WorkshopGames Workshop (GAW.L)
0.01%0%0.54%12/15/2023
MichelinMichelin (ML.PA)
0%0%0.54%6/26/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0%0.4%6/8/2023
CasinoCasino (CO.PA)
0%0%0.27%6/8/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.27%12/21/2023
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.13%7/7/2023
EthereumEthereum (ETH)
0%0%0.13%6/2/2023
GetlinkGetlink (GET.PA)
0%0%0.13%6/28/2023
EnovixEnovix (ENVX)
0%0%0.13%4/23/2024
FarfetchFarfetch (FTCHQ)
0%0%0.13%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 & Instruments Over Time

Cash Exposure %

Number of Instruments