JiLMMM avatar

JiLMMM
🇫🇷 Manufacturing, Durable Goods, and Retail Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 21, 2024
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
August 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarALO.PA
99.91%
avatarCA.PA
99.91%
avatarRNO.PA
99.91%
avatarVIE.PA
99.91%
avatarBNP.PA
97.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2023
Lowest Exposure
May 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
24.03%
Consumer Durables
21.39%
Utilities
12.94%
Retail Trade
11.56%
Finance
9.91%

Top Countries

Top 5

🇫🇷France
79.83%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlstomAlstom (ALO.PA)
24.03%0%99.91%2/1/2025
RenaultRenault (RNO.PA)
21.39%0%99.91%2/1/2025
VeoliaVeolia (VIE.PA)
12.94%0%99.91%2/1/2025
CarrefourCarrefour (CA.PA)
11.56%0%99.91%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
9.91%0%97.45%2/1/2025
BitcoinBitcoin (BTC)
6.56%0%92.06%2/1/2025
nintingalenintingale
0.46%0%24.64%5/31/2023
SimonAPedersenSimonAPedersen
0.2%0%12.23%2/1/2025
LaurentDevriendtLaurentDevriendt
0.01%0%0.73%8/11/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CarrefourCarrefour (CA.PA)
      		24.88%24.29%
      RenaultRenault (RNO.PA)
      		15.78%15.76%
      AlstomAlstom (ALO.PA)
      		12.75%14.43%
      VeoliaVeolia (VIE.PA)
      		12.68%13.06%
      BNP ParibasBNP Paribas (BNP.PA)
      		12.04%12.24%
      BitcoinBitcoin (BTC)
      		2.99%2.85%
      SimonAPedersenSimonAPedersen
      		1.66%1.61%

      Cash Exposure Over Time

      Cash Exposure % Over Time