NicoRoumeau avatar

NicoRoumeau
🇫🇷 Financial Services and Durable Goods Investor.
278 copiers.

Cash Allocation

Range

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

Portfolio Diversification

Range

Most Diversified
20 instruments
June 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarBNP.PA
76.09%
avatarGLE.PA
69.07%
avatarTFI.PA
65.24%
avatarSCR.PA
58.67%
avatarSTLAM.MI
57.12%

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
32.19%
Consumer Durables
8.84%
Consumer Services
7.49%
Utilities
7.3%
Producer Manufacturing
5.94%

Top Countries

Top 5

🇫🇷France
57.77%
🇳🇱Netherlands
7.54%
🇮🇹Italy
3.73%
🇩🇪Germany
3.7%
🇵🇹Portugal
1.43%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Societe GeneraleSociete Generale (GLE.PA)
8.44%0%69.07%6/10/2024
BNP ParibasBNP Paribas (BNP.PA)
7.42%0%76.09%6/10/2024
SCORSCOR (SCR.PA)
5.14%0%58.67%2/1/2025
Credit AgricoleCredit Agricole (ACA.PA)
4.95%0%56.11%10/26/2023
StellantisStellantis (STLAM.MI)
4.83%0%57.12%2/1/2025
AXAAXA (CS.PA)
4.78%0%52.19%2/1/2025
AmundiAmundi (AMUN.PA)
4.39%0%53.56%2/7/2024
TF1TF1 (TFI.PA)
3.9%0%65.24%6/11/2024
VeoliaVeolia (VIE.PA)
2.99%0%37.23%8/3/2023
Saint-GobainSaint-Gobain (SGO.PA)
2.98%0%40.15%9/5/2023
EngieEngie (ENGI.PA)
2.88%0%37.77%5/2/2024
M6M6 (MMT.PA)
2.31%0%56.93%4/30/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.92%0%24.18%6/13/2024
SignifySignify (LIGHT.NV)
1.48%0%22.63%2/1/2025
EDPEDP (EDP.LSB)
1.43%0%22.63%2/1/2025
SchaefflerSchaeffler (SHA0.DE)
1.39%0%22.63%2/1/2025
OrangeOrange (ORA.PA)
1.38%0%32.12%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.31%0%22.63%2/1/2025
Rai WayRai Way (RWAY.MI)
1.29%0%21.99%2/1/2025
SBM OffshoreSBM Offshore (SBMO.NV)
1.18%0%22.63%2/1/2025
PiaggioPiaggio (PIA.MI)
1.14%0%22.63%2/1/2025
VeralliaVerallia (VRLA.PA)
1.03%0%21.99%2/1/2025
BMWBMW (BMW.DE)
1%0%22.63%2/1/2025
AcerinoxAcerinox (ACX.MC)
0.94%0%22.63%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.67%0%6.75%3/16/2022
EutelsatEutelsat (ETL.PA)
0.65%0%4.84%2/22/2022
AlibabaAlibaba (BABA)
0.63%0%20.8%2/1/2025
ShellShell (SHEL.L)
0.6%0%18.89%9/4/2024
RubisRubis (RUI.PA)
0.56%0%15.15%6/14/2024
UberUber (UBER)
0.46%0%12.96%3/18/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.44%0%17.34%8/5/2024
AyvensAyvens (AYV.PA)
0.44%0%11.22%2/1/2025
EniEni (ENI.MI)
0.43%0%11.68%6/4/2024
UniCreditUniCredit (UCG.MI)
0.42%0%9.4%4/11/2024
SESSES (SESG.PA)
0.38%0%11.77%4/16/2024
RenaultRenault (RNO.PA)
0.33%0%12.23%2/1/2025
NVIDIANVIDIA (NVDA)
0.32%0%10.58%2/20/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.26%0%1.55%10/26/2023
Maurel & PromMaurel & Prom (MAU.PA)
0.25%0%10.49%6/4/2024
DeltaDelta (DAL)
0.23%0%4.93%12/20/2023
TeleperformanceTeleperformance (TEP.PA)
0.23%0%9.95%2/1/2025
BeneteauBeneteau (BEN.PA)
0.23%0%3.65%1/17/2024
LagardereLagardere (MMB.PA)
0.22%0%9.31%5/21/2024
ProtagonistProtagonist (PTGX)
0.21%0%8.58%4/30/2024
EdenredEdenred (EDEN.PA)
0.14%0%9.95%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.13%0%1.73%3/16/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.11%0%1.73%3/16/2022
DerichebourgDerichebourg (DBG.PA)
0.1%0%2.55%1/5/2024
AlstomAlstom (ALO.PA)
0.09%0%2.37%1/3/2024
BaiduBaidu (BIDU)
0.06%0%1.82%11/16/2023
PostNLPostNL (PNL.NV)
0.06%0%0.82%2/24/2022
BitcoinBitcoin (BTC)
0.05%0%1.82%6/17/2024
MarvellMarvell (MRVL)
0.05%0%1.82%11/16/2023
AT&TAT&T (T)
0.03%0%0.73%2/24/2022
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%0.18%10/26/2023
EthereumEthereum (ETH)
0.02%0%1.82%6/17/2024
Array TechnologiesArray Technologies (ARRY)
0.01%0%0.46%1/3/2024
DocgoDocgo (DCGO)
0.01%0%0.36%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