MathisHugon assets history on eToro

MathisHugon

🇫🇷 Financial Services and Tech 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 Levels

Range

Highest Cash

April 5, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

28 instruments

October 2, 2024

Least Diversified

0 instruments

November 12, 2025

Average

17.3 instruments

Most Consistent Holdings

Top 5

BNP.PA

99.3%

ACA.PA

96.09%

ENGI.PA

88.36%

HOLN.ZU

75.93%

BMW.DE

74.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

April 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

25.15%

Consumer Durables

14.57%

Electronic Technology

12.37%

Energy Minerals

8.26%

Utilities

Top Countries

Top 5

🇫🇷France

51.61%

🇩🇪Germany

13.53%

🇺🇸United States

9.57%

🇳🇱Netherlands

6.2%

🇯🇵Japan

2.65%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Credit Agricole (ACA.PA)	9.01%	0%	96.09%	3/3/2026
Engie (ENGI.PA)	8%	17.75%	88.36%	-
BMW (BMW.DE)	7.37%	0%	74.2%	6/18/2025
TotalEnergies (TTE.PA)	5.41%	4.01%	58.47%	-
BNP Paribas (BNP.PA)	5.19%	4.02%	99.3%	-
Airbus (AIR.PA)	4.93%	6.2%	37.27%	-
Allianz (ALV.DE)	3.27%	0%	71.76%	5/12/2025
Orange (ORA.PA)	2.79%	4%	59.77%	-
Nintendo (NTDOY)	2.55%	0%	39.1%	4/3/2024
Realty Income (O)	2.07%	4.92%	36.66%	-
Eni (ENI.MI)	2.03%	11.08%	21.46%	-
Thales (HO.PA)	1.97%	0%	56.91%	7/28/2025
Microsoft (MSFT)	1.83%	0%	68.03%	3/4/2025
Imerys (NK.PA)	1.71%	0%	60.47%	7/30/2025
Icade (ICAD.PA)	1.46%	0%	19.9%	7/4/2025
Dow (DOW)	1.43%	8.02%	21.72%	-
Samsung (SMSN.L)	1.43%	0%	46.05%	10/22/2024
Porsche (PAH3.DE)	1.4%	0%	35.97%	6/17/2024
Rubis (RUI.PA)	1.4%	0%	18.33%	4/16/2024
Klepierre (LI.PA)	1.4%	0%	13.21%	11/5/2024
Stellantis (STLA.US)	1.27%	0%	14.6%	7/21/2025
Sanofi (SAN.PA)	1.23%	4.56%	37.45%	-
Dassault Aviation (AM.PA)	1.19%	0%	26.5%	7/23/2025
Mercedes-Benz (MBG.DE)	1.18%	0%	19.98%	11/6/2024
Xiaomi (1810.HK)	1.13%	0%	11.29%	5/22/2023
BIC (BB.PA)	1.13%	0%	14.94%	11/26/2024
Sodexo (SW.PA)	1.11%	0%	13.9%	1/7/2026
Altria (MO)	1.1%	0%	27.37%	1/29/2026
Holcim (HOLN.ZU)	1.05%	0.58%	75.93%	-
AXA (CS.PA)	1.04%	0%	19.55%	8/1/2025
Fnac Darty (FNAC.PA)	1.03%	0%	19.64%	8/18/2023
Electricite de France SA (EDF.PA_old)	1%	0%	4.52%	2/23/2023
triangulacapital	0.82%	4.38%	16.68%	-
GTT (GTT.PA)	0.76%	0%	9.3%	1/13/2025
Federated Hermes (FHI)	0.69%	0%	9.56%	1/23/2025
Safran (SAF.PA)	0.66%	2.69%	29.45%	-
Phillips 66 (PSX)	0.62%	0%	16.16%	12/12/2024
Nokia (NOK)	0.61%	0%	13.12%	4/7/2025
Carmila (CARM.PA)	0.54%	0%	11.9%	1/5/2026
Coca-Cola (KO)	0.51%	0%	45.61%	11/5/2024
Lagardere (MMB.PA)	0.46%	0%	20.33%	12/16/2024
Publicis (PUB.PA)	0.45%	0%	4.34%	7/25/2024
Kering (KER.PA)	0.42%	0%	8.17%	11/8/2024
Vinci (DG.PA)	0.34%	0%	16.25%	4/7/2025
Electrocomponents (RS1.L)	0.34%	3.51%	9.04%	-
Alphabet (GOOG)	0.3%	0%	5.56%	5/22/2023
Covivio (COV.PA)	0.3%	0%	6.26%	4/19/2024
Danone (BN.PA)	0.29%	0%	9.64%	9/28/2023
Eiffage (FGR.PA)	0.28%	0%	3.3%	6/19/2025
AMRIZE LTD (AMRZ.ZU)	0.27%	1.22%	22.07%	-
ERAMET (ERA.PA)	0.26%	0%	8.25%	10/7/2024
Porsche (P911.DE)	0.26%	0%	10.6%	8/25/2023
Amundi (AMUN.PA)	0.26%	0%	10.95%	8/5/2024
VICI Properties (VICI)	0.25%	0%	7.21%	12/18/2024
Dassault Systemes (DSY.PA)	0.25%	0%	7.38%	6/26/2025
FDJ (FDJU.PA)	0.24%	0%	13.99%	10/3/2024
Lenovo (0992.HK)	0.23%	0%	5.13%	1/13/2025
Michelin (ML.PA)	0.22%	0%	6.69%	7/23/2024
LVMH (MC.PA)	0.21%	0%	9.12%	2/28/2025
Nexity (NXI.PA)	0.2%	0%	4.17%	1/16/2024
Eni SpA-ADR (E)	0.2%	0%	7.3%	10/2/2023
Kinder Morgan (KMI)	0.16%	0%	3.39%	1/27/2025
Dow Inc. (DOW.RTH)	0.16%	4.18%	4%	-
Sonos (SONO)	0.15%	0%	3.82%	5/11/2023
Pernod Ricard (RI.PA)	0.14%	0%	4%	11/19/2024
Riot (RIOT)	0.13%	0%	4.69%	5/22/2023
Carrefour (CA.PA)	0.13%	0%	3.04%	4/7/2025
Itau Unibanco (ITUB)	0.13%	0.01%	5.73%	-
Sony (SONY)	0.1%	0%	8.25%	8/18/2023
KeyCorp (KEY)	0.08%	0%	1.91%	9/21/2023
Renault (RNO.PA)	0.08%	0%	4.17%	6/16/2025
Bitcoin (BTC)	0.07%	0%	7.91%	6/19/2024
STMicroelectronics (STMPA.PA)	0.07%	0%	1.74%	12/16/2024
Rio Tinto (RIO)	0.05%	0%	2.26%	3/31/2025
SCOR (SCR.PA)	0.05%	0%	1.56%	5/21/2024
Aperam (APAM.NV)	0.05%	0%	1.91%	9/3/2024
Volkswagen (VOW3.DE)	0.04%	0%	1.22%	6/20/2023
Broadcom (AVGO)	0.04%	0%	1.65%	3/6/2025
Pfizer (PFE)	0.04%	0%	1.91%	3/27/2025
Verizon (VZ)	0.03%	0%	1.3%	3/11/2025
HP (HPQ)	0.03%	0%	1.13%	6/23/2025
Ethereum Name Service (ENS)	0.03%	0%	0.96%	1/12/2023
Imperial Brands (IMB.L)	0.03%	0%	2.17%	4/7/2025
Hasbro (HAS)	0.03%	0%	0.61%	2/13/2024
Viper Energy (VNOM)	0.02%	0%	2.52%	12/16/2025
B&M (BME.L)	0.02%	0%	2.26%	11/4/2025
Teleperformance (TEP.PA)	0.02%	0%	1.74%	2/26/2024
Amerant (AMTB)	0.01%	0%	1.04%	11/26/2024
Heidrick & Struggles (HSII)	0.01%	0%	0.35%	11/19/2024
BAE Systems (BA.L)	0.01%	0%	0.17%	5/14/2025
Devon Energy (DVN)	0.01%	0%	0.26%	12/19/2024
Nokia (NOKIA.HE)	0%	0%	0.35%	11/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Engie (ENGI.PA)	14.1%	16.84%
TotalEnergies (TTE.PA)	15.81%	14.3%
Eni (ENI.MI)	9.6%	9.82%
Airbus (AIR.PA)	7.36%	7.89%
Sodexo (SW.PA)	7.54%	6.44%
Dow (DOW)	6.96%	6.32%
triangulacapital	5.38%	5.2%
Realty Income (O)	5.51%	4.79%
Carmila (CARM.PA)	5.31%	4.38%
Credit Agricole (ACA.PA)	4.31%	4.16%
Electrocomponents (RS1.L)	3.84%	3.74%
Altria (MO)	4.31%	3.68%
Orange (ORA.PA)	4.2%	3.65%
Safran (SAF.PA)	2.79%	2.82%
AMRIZE LTD (AMRZ.ZU)	0%	1.29%
BNP Paribas (BNP.PA)	0.75%	0.98%
Holcim (HOLN.ZU)	0.65%	0.8%
Itau Unibanco (ITUB)	0%	0.01%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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