NicoRoumeau avatar

NicoRoumeau
🇫🇷 Value Durable Goods and Financial Services Investor.
260 copiers.

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
February 25, 2022
Lowest Cash
May 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarBNP.PA
70.5%
avatarGLE.PA
63.99%
avatarSCR.PA
61.71%
avatarTFI.PA
60.44%
avatarSTLAM.MI
60.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2022
Lowest Exposure
February 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
31.17%
Consumer Durables
9.91%
Consumer Services
7.41%
Utilities
7.17%
Producer Manufacturing
6.35%

Top Countries

Top 5

🇫🇷France
56.04%
🇳🇱Netherlands
8.24%
🇩🇪Germany
4.57%
🇮🇹Italy
4.31%
🇵🇹Portugal
1.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Societe GeneraleSociete Generale (GLE.PA)
7.82%0%63.99%6/10/2024
BNP ParibasBNP Paribas (BNP.PA)
6.88%0%70.5%6/10/2024
AXAAXA (CS.PA)
5.02%8.42%55.71%-
SCORSCOR (SCR.PA)
4.97%2.84%61.71%-
StellantisStellantis (STLAM.MI)
4.86%3.67%60.27%-
Credit AgricoleCredit Agricole (ACA.PA)
4.59%0%51.99%10/26/2023
AmundiAmundi (AMUN.PA)
4.07%0%49.62%2/7/2024
TF1TF1 (TFI.PA)
3.61%0%60.44%6/11/2024
VeoliaVeolia (VIE.PA)
2.77%0%34.49%8/3/2023
Saint-GobainSaint-Gobain (SGO.PA)
2.76%0%37.19%9/5/2023
EngieEngie (ENGI.PA)
2.67%0%35%5/2/2024
M6M6 (MMT.PA)
2.14%0%52.75%4/30/2024
SignifySignify (LIGHT.NV)
1.81%5%28.32%-
TotalEnergiesTotalEnergies (TTE.PA)
1.78%0%22.4%6/13/2024
EDPEDP (EDP.LSB)
1.73%5.84%28.32%-
SchaefflerSchaeffler (SHA0.DE)
1.69%4.64%28.32%-
Rai WayRai Way (RWAY.MI)
1.66%6.42%27.73%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.63%5.11%28.32%-
SBM OffshoreSBM Offshore (SBMO.NV)
1.53%5.59%28.32%-
OrangeOrange (ORA.PA)
1.48%2.83%37.11%-
PiaggioPiaggio (PIA.MI)
1.45%5.04%28.32%-
VeralliaVerallia (VRLA.PA)
1.32%4.9%27.73%-
BMWBMW (BMW.DE)
1.24%4.06%28.32%-
AcerinoxAcerinox (ACX.MC)
1.2%4.12%28.32%-
AyvensAyvens (AYV.PA)
0.75%4.89%17.75%-
EutelsatEutelsat (ETL.PA)
0.65%3.13%5.75%-
RubisRubis (RUI.PA)
0.65%3.06%18.26%-
AlibabaAlibaba (BABA)
0.65%0%21.39%2/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.62%0%6.26%3/16/2022
ShellShell (SHEL.L)
0.55%0%17.5%9/4/2024
RenaultRenault (RNO.PA)
0.5%2.55%18.6%-
TeleperformanceTeleperformance (TEP.PA)
0.45%3.59%16.57%-
UberUber (UBER)
0.43%0%12%3/18/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.41%0%16.06%8/5/2024
EniEni (ENI.MI)
0.4%0%10.82%6/4/2024
UniCreditUniCredit (UCG.MI)
0.39%0%8.71%4/11/2024
SESSES (SESG.PA)
0.35%0%10.9%4/16/2024
NVIDIANVIDIA (NVDA)
0.3%0%9.81%2/20/2024
BitcoinBitcoin (BTC)
0.26%4.68%6.93%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.24%0%1.44%10/26/2023
Maurel & PromMaurel & Prom (MAU.PA)
0.24%0%9.72%6/4/2024
EdenredEdenred (EDEN.PA)
0.23%1.06%16.57%-
DeltaDelta (DAL)
0.21%0%4.56%12/20/2023
BeneteauBeneteau (BEN.PA)
0.21%0%3.38%1/17/2024
LagardereLagardere (MMB.PA)
0.2%0%8.62%5/21/2024
ProtagonistProtagonist (PTGX)
0.2%0%7.95%4/30/2024
EUR/USDEUR/USD (EURUSD)
0.12%0%1.61%3/16/2022
IcadeIcade (ICAD.PA)
0.12%2.77%4.23%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%1.61%3/16/2022
DerichebourgDerichebourg (DBG.PA)
0.09%0%2.37%1/5/2024
AlstomAlstom (ALO.PA)
0.09%0%2.2%1/3/2024
BaiduBaidu (BIDU)
0.06%0%1.69%11/16/2023
PostNLPostNL (PNL.NV)
0.05%0%0.76%2/24/2022
MarvellMarvell (MRVL)
0.05%0%1.69%11/16/2023
AT&TAT&T (T)
0.03%0%0.68%2/24/2022
TeslaTesla (TSLA)
0.03%0%1.27%3/25/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%0.17%10/26/2023
EthereumEthereum (ETH)
0.02%0%1.69%6/17/2024
Array TechnologiesArray Technologies (ARRY)
0.01%0%0.42%1/3/2024
DocgoDocgo (DCGO)
0.01%0%0.34%1/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AXAAXA (CS.PA)
6.32%7.8%
SignifySignify (LIGHT.NV)
7.02%7.02%
Rai WayRai Way (RWAY.MI)
5.62%6.69%
StellantisStellantis (STLAM.MI)
7.02%6.6%
SchaefflerSchaeffler (SHA0.DE)
7.37%6.3%
EDPEDP (EDP.LSB)
6.32%6.09%
Mercedes-BenzMercedes-Benz (MBG.DE)
6.32%5.87%
SBM OffshoreSBM Offshore (SBMO.NV)
4.21%5.76%
PiaggioPiaggio (PIA.MI)
5.62%4.93%
BMWBMW (BMW.DE)
4.91%4.81%
VeralliaVerallia (VRLA.PA)
6.32%4.75%
AcerinoxAcerinox (ACX.MC)
4.21%4.41%
AyvensAyvens (AYV.PA)
3.51%4.07%
RenaultRenault (RNO.PA)
2.11%2.83%
SCORSCOR (SCR.PA)
2.11%2.75%
OrangeOrange (ORA.PA)
2.11%2.43%
AlibabaAlibaba (BABA)
1.75%2.28%
TeleperformanceTeleperformance (TEP.PA)
2.11%2.2%
EdenredEdenred (EDEN.PA)
1.4%1.5%

Cash Exposure Over Time

Cash Exposure % Over Time