NicolasPoirot avatar

NicolasPoirot
🇫🇷 Consumable Goods and ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
April 30, 2023
Lowest Cash
July 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
November 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarUBI.PA
99.87%
avatarBAC
84.06%
avatarC
84.06%
avatarFAF
84.06%
avatarWBD
67.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 6, 2023
Lowest Exposure
April 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
23.68%
Finance
9.98%
Electronic Technology
9.23%
Retail Trade
5.1%
Consumer Services
3.52%

Top Countries

Top 5

🇺🇸United States
36.65%
🇫🇷France
25.91%
🇬🇧United Kingdom
1.39%
🇳🇱Netherlands
0.35%
🇩🇪Germany
0.29%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
20.36%0%62.95%2/1/2025
MatanSpalatrin1MatanSpalatrin1
13.01%0%15.8%5/3/2023
EliteVolEliteVol
8.47%0%46.75%6/19/2024
Bank of AmericaBank of America (BAC)
4.47%0%84.06%2/1/2025
AppleApple (AAPL)
2.79%0%39.31%1/24/2024
Northrop GrummanNorthrop Grumman (NOC)
2.4%0%59.89%8/2/2024
UbisoftUbisoft (UBI.PA)
2.07%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
1.77%0%56.71%2/1/2025
BitcoinBitcoin (BTC)
1.73%0%9.3%7/12/2023
CiscoCisco (CSCO)
1.72%0%61.09%2/1/2025
VisaVisa (V)
1.63%0%55.25%2/1/2025
Cfranklin89Cfranklin89
1.57%0%15.94%10/27/2023
Realty IncomeRealty Income (O)
1.54%0%54.71%2/1/2025
AT&TAT&T (T)
1.42%0%54.71%2/1/2025
CarrefourCarrefour (CA.PA)
1.39%0%51.13%2/1/2025
Victoria's SecretVictoria's Secret (VSCO)
1.36%0%31.08%1/17/2024
PfizerPfizer (PFE)
1.3%0%54.05%2/1/2025
Aukie2008Aukie2008
1.3%0%15.27%10/27/2023
UnileverUnilever (ULVR.L)
1.26%0%59.23%2/1/2025
CitiCiti (C)
1.23%0%84.06%2/1/2025
Andre031988Andre031988
1.21%0%14.48%10/27/2023
CVS HealthCVS Health (CVS)
1.2%0%54.05%2/1/2025
AmitKupAmitKup
1.2%0%14.08%10/24/2023
IntelIntel (INTC)
1.2%0%62.68%2/1/2025
triangulacapitaltriangulacapital
1.16%0%14.08%10/24/2023
3trnalOptimist3trnalOptimist
0.99%0%12.08%10/27/2023
VerizonVerizon (VZ)
0.98%0%56.04%2/1/2025
WalmartWalmart (WMT)
0.91%0%54.05%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.87%0%54.05%2/1/2025
Coca-ColaCoca-Cola (KO)
0.83%0%61.09%2/1/2025
3M3M (MMM)
0.83%0%54.05%2/1/2025
StarbucksStarbucks (SBUX)
0.82%0%54.85%2/1/2025
IBMIBM (IBM)
0.79%0%54.05%2/1/2025
Southern CoSouthern Co (SO)
0.79%0%54.05%2/1/2025
BNY MellonBNY Mellon (BK)
0.76%0%52.46%6/7/2024
Lockheed MartinLockheed Martin (LMT)
0.75%0%6.91%10/31/2023
DisneyDisney (DIS)
0.66%0%23.64%11/15/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.6%0%41.57%9/6/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.57%0%1.99%7/10/2023
MichelinMichelin (ML.PA)
0.55%0%40.11%2/1/2025
GMGM (GM)
0.52%0%61.09%2/1/2025
SystematicAlgoSystematicAlgo
0.5%0%13.81%11/3/2023
gauravk_ingauravk_in
0.5%0%14.08%10/24/2023
Dominion EnergyDominion Energy (D)
0.48%0%54.05%2/1/2025
acetoandreaacetoandrea
0.48%0%14.48%10/27/2023
BNP ParibasBNP Paribas (BNP.PA)
0.45%0%48.21%2/1/2025
CardanoCardano (ADA)
0.43%0%9.3%7/12/2023
UPSUPS (UPS)
0.38%0%54.58%2/1/2025
First AmericanFirst American (FAF)
0.38%0%84.06%2/1/2025
Air LiquideAir Liquide (AI.PA)
0.25%0%25.9%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.23%0%2.66%8/29/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.21%0%19.26%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%7.84%11/14/2023
AllianzAllianz (ALV.DE)
0.19%0%11.29%7/27/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.18%0%67.6%2/1/2025
Omega HealthcareOmega Healthcare (OHI)
0.18%0%14.74%4/9/2024
Foot LockerFoot Locker (FL)
0.17%0%7.44%8/23/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.16%0%61.09%2/1/2025
Societe GeneraleSociete Generale (GLE.PA)
0.15%0%23.11%2/1/2025
SolanaSolana (SOL)
0.14%0%9.3%7/12/2023
AtosAtos (ATO.PA)
0.13%0%46.08%2/1/2025
BoeingBoeing (BA)
0.11%0%7.97%12/8/2023
HermesHermes (RMS.PA)
0.11%0%1.2%11/15/2023
AirbusAirbus (AIR.PA)
0.1%0%4.38%6/5/2023
AB InBevAB InBev (ABI.BR)
0.09%0%2.26%11/13/2023
ARMARM (ARM)
0.09%0%2.92%11/16/2023
VolkswagenVolkswagen (VOW3.DE)
0.09%0%7.57%12/6/2023
NikeNike (NKE)
0.09%0%1.99%6/20/2023
Take-TwoTake-Two (TTWO)
0.08%0%1.99%6/20/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%15.94%9/26/2023
TKH GroupTKH Group (TWEKA.NV)
0.07%0%51.53%11/21/2024
FDJFDJ (FDJ.PA)
0.07%0%8.9%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%13.01%11/20/2023
DanoneDanone (BN.PA)
0.07%0%14.87%2/1/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.07%0%4.25%11/28/2023
MicrosoftMicrosoft (MSFT)
0.06%0%8.1%1/10/2024
AESAES (AES)
0.06%0%51.53%11/21/2024
AmazonAmazon (AMZN)
0.06%0%3.98%11/6/2023
AegonAegon (AGN.NV)
0.05%0%4.52%11/16/2023
EuronextEuronext (ENX.PA)
0.05%0%2.26%11/13/2023
Akzo NobelAkzo Nobel (AKZA.NV)
0.05%0%51.53%11/21/2024
AlphabetAlphabet (GOOG)
0.05%0%5.58%11/8/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.46%8/23/2023
MetaMeta (META)
0.04%0%3.05%11/13/2023
Interactive BrokersInteractive Brokers (IBKR)
0.04%0%7.3%1/3/2024
Gen DigitalGen Digital (GEN)
0.04%0%1.99%6/20/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.03%0%8.76%12/18/2023
INGING (INGA.NV)
0.03%0%6.37%12/11/2023
AdobeAdobe (ADBE)
0.03%0%2.39%11/1/2023
UpworkUpwork (UPWK)
0.03%0%1.99%6/20/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.03%0%3.05%2/16/2024
TeslaTesla (TSLA)
0.02%0%8.63%12/28/2023
ExxonMobilExxonMobil (XOM)
0.02%0%20.85%4/2/2024
SignifySignify (LIGHT.NV)
0.02%0%7.84%12/11/2023
Ria_kiagiaRia_kiagia
0.02%0%0.8%8/1/2023
SchlumbergerSchlumberger (SLB)
0.02%0%51.53%11/21/2024
PayPalPayPal (PYPL)
0.02%0%11.69%1/19/2024
AirbnbAirbnb (ABNB)
0.02%0%6.77%12/1/2023
AllyAlly (ALLY)
0.02%0%6.24%12/13/2023
ASMLASML (ASML)
0.02%0%2.52%11/15/2023
EthereumEthereum (ETH)
0.02%0%12.22%4/5/2023
Lloyd'sLloyd's (LLOY.L)
0.01%0%5.71%12/6/2023
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.01%0%14.74%2/15/2024
SBM OffshoreSBM Offshore (SBMO.NV)
0.01%0%17.13%3/4/2024
BeazleyBeazley (BEZ.L)
0.01%0%1.99%11/8/2023
NVIDIANVIDIA (NVDA)
0.01%0%1.59%11/8/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.01%0%0.4%11/13/2023
ProsusProsus (PRX.NV)
0.01%0%8.1%11/15/2023
MastercardMastercard (MA)
0.01%0%2.79%11/14/2023
American ExpressAmerican Express (AXP)
0.01%0%4.52%11/30/2023
ASMLASML (ASML.NV)
0.01%0%6.37%12/14/2023
ConfluentConfluent (CFLT)
0.01%0%1.73%8/23/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.01%0%5.31%12/6/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%1.06%11/1/2023
NetflixNetflix (NFLX)
0.01%0%2.26%11/10/2023
AlphabetAlphabet (GOOGL)
0.01%0%4.91%11/8/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.53%5/22/2023
NovocureNovocure (NVCR)
0.01%0%1.2%8/18/2023
CostcoCostco (COST)
0%0%0.8%11/2/2023
AdidasAdidas (ADS.DE)
0%0%0.66%11/13/2023
AMDAMD (AMD)
0%0%2.79%11/14/2023
NatWestNatWest (NWG.L)
0%0%17%2/29/2024
CloudflareCloudflare (NET)
0%0%0.27%5/10/2023
AdyenAdyen (ADYEN.NV)
0%0%2.12%11/9/2023
ExpediaExpedia (EXPE)
0%0%0.27%6/7/2023
Capital OneCapital One (COF)
0%0%0.8%11/2/2023
HKEXHKEX (00388.HK)
0%0%30.15%5/17/2024
NasdaqNasdaq (NDAQ)
0%0%23.11%12/14/2023
Howden JoineryHowden Joinery (HWDN.L)
0%0%5.58%12/8/2023
PaysafePaysafe (PSFE)
0%0%0.8%7/18/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.27%8/17/2023
LennarLennar (LEN)
0%0%0.93%11/3/2023
BarrattBarratt (BTRW.L)
0%0%2.52%11/15/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%0.4%11/13/2023
TSMCTSMC (TSM)
0%0%1.99%11/8/2023
ValeVale (VALE)
0%0%1.59%11/8/2023
AholdAhold (AD.NV)
0%0%22.71%4/30/2024
SolventumSolventum (SOLV)
0%0%0.8%4/8/2024
Waste ManagementWaste Management (WM)
0%0%0.53%10/31/2023
HelloFreshHelloFresh (HFG.DE)
0%0%15.27%3/7/2024
TilrayTilray (TLRY)
0%0%0.27%8/3/2023
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0%0%2.39%11/14/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%1.73%11/9/2023
WorldlineWorldline (WLN.PA)
0%0%0.13%10/26/2023
BarclaysBarclays (BARC.L)
0%0%4.25%11/13/2023
MicronMicron (MU)
0%0%0.93%11/3/2023
NintendoNintendo (NTDOY)
0%0%2.79%11/8/2023
CredicorpCredicorp (BAP)
0%0%0.13%10/25/2023
AlibabaAlibaba (BABA)
0%0%0.53%10/31/2023
CME GroupCME Group (CME)
0%0%1.46%6/30/2023
OracleOracle (ORCL)
0%0%1.86%11/7/2023
ZoomZoom (ZM)
0%0%5.05%12/1/2023
ASMASM (ASM.NV)
0%0%0.8%11/2/2023
iRobotiRobot (IRBT)
0%0%0.66%11/14/2023
Deutsche BankDeutsche Bank (DBK.DE)
0%0%4.38%11/13/2023
RobinhoodRobinhood (HOOD)
0%0%0.66%11/14/2023
HasbroHasbro (HAS)
0%0%0.53%11/14/2023
QualcommQualcomm (QCOM)
0%0%1.2%11/2/2023
SuperdrySuperdry (SDRY.L)
0%0%0.4%11/13/2023
ICEICE (ICE)
0%0%1.59%11/21/2023
ParamountParamount (PARA)
0%0%2.92%7/11/2023
Dassault SystemesDassault Systemes (DSY.PA)
0%0%0.27%12/20/2023
UnitedHealthUnitedHealth (UNH)
0%0%0.4%10/30/2023
RBIRBI (QSR)
0%0%0.53%11/14/2023
NioNio (NIO)
0%0%1.73%11/6/2023
AvoltaAvolta (AVOL.ZU)
0%0%0.66%11/15/2023
Shake ShackShake Shack (SHAK)
0%0%0.66%11/14/2023
LSELSE (LSEG.L)
0%0%0.4%11/13/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
0%0%0.4%11/13/2023
3D Systems3D Systems (DDD)
0%0%1.06%6/27/2023
WereldhaveWereldhave (WHA.NV)
0%0%0.53%11/14/2023
Morgan StanleyMorgan Stanley (MS)
0%0%0.53%11/14/2023
CboeCboe (CBOE)
0%0%0.13%6/20/2023
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0%0%0.4%11/13/2023
GalapagosGalapagos (GLPG.NV)
0%0%0.4%11/13/2023
Plus500Plus500 (PLUS.L)
0%0%0.4%11/13/2023
PhilipsPhilips (PHIA.NV)
0%0%0.4%11/13/2023
PUMAPUMA (PUM.DE)
0%0%0.4%11/13/2023
CapgeminiCapgemini (CAP.PA)
0%0%0.4%11/13/2023
AmundiAmundi (AMUN.PA)
0%0%0.53%11/14/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0%0%0.4%11/13/2023
S&P GlobalS&P Global (SPGI)
0%0%0.13%6/20/2023
HoneywellHoneywell (HON)
0%0%0.4%6/22/2023
SAPSAP (SAP.DE)
0%0%0.4%11/13/2023
CoinbaseCoinbase (COIN)
0%0%0.13%6/20/2023
Moody'sMoody's (MCO)
0%0%0.13%6/20/2023
BlackRockBlackRock (BLK)
0%0%0.13%6/20/2023
PepsiCoPepsiCo (PEP)
0%0%0.13%6/20/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      LVMHLVMH (MC.PA)
      		37.56%34.5%
      CiscoCisco (CSCO)
      		3.89%4.96%
      VisaVisa (V)
      		3.93%4.88%
      McDonald'sMcDonald's (MCD)
      		4.13%4.69%
      Bank of AmericaBank of America (BAC)
      		2.47%3.82%
      CarrefourCarrefour (CA.PA)
      		3.9%3.74%
      AT&TAT&T (T)
      		2.45%3.39%
      PfizerPfizer (PFE)
      		3.35%3.34%
      Realty IncomeRealty Income (O)
      		3.18%3.13%
      CitiCiti (C)
      		2.47%2.95%
      CVS HealthCVS Health (CVS)
      		3.93%2.82%
      IntelIntel (INTC)
      		4.32%2.78%
      UnileverUnilever (ULVR.L)
      		1.97%2.42%
      WalmartWalmart (WMT)
      		1.18%2.12%
      3M3M (MMM)
      		1.38%1.71%
      VerizonVerizon (VZ)
      		1.55%1.68%
      IBMIBM (IBM)
      		1.18%1.65%
      Procter & GambleProcter & Gamble (PG)
      		1.38%1.62%
      StarbucksStarbucks (SBUX)
      		1.57%1.54%
      Southern CoSouthern Co (SO)
      		1.28%1.52%
      TotalEnergiesTotalEnergies (TTE.PA)
      		1.51%1.42%
      Coca-ColaCoca-Cola (KO)
      		1.2%1.34%
      GMGM (GM)
      		0.69%1.09%
      BNP ParibasBNP Paribas (BNP.PA)
      		0.84%0.93%
      Air LiquideAir Liquide (AI.PA)
      		0.94%0.93%
      Dominion EnergyDominion Energy (D)
      		0.78%0.9%
      FDJFDJ (FDJ.PA)
      		0.79%0.78%
      UbisoftUbisoft (UBI.PA)
      		2.05%0.75%
      Societe GeneraleSociete Generale (GLE.PA)
      		0.59%0.74%
      MichelinMichelin (ML.PA)
      		0.66%0.68%
      UPSUPS (UPS)
      		0.79%0.64%
      DanoneDanone (BN.PA)
      		0.55%0.56%
      First AmericanFirst American (FAF)
      		0.39%0.34%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.26%0.23%
      Medical Properties TrustMedical Properties Trust (MPW)
      		0.15%0.08%
      AtosAtos (ATO.PA)
      		0.67%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time