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OriumAudit
🇫🇷 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 3, 2023
Lowest Cash
May 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
December 31, 2024
Least Diversified
0 instruments
August 3, 2023
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarSAOC
51.93%
avatarOPM.PA
51.75%
avatarINTC
47.33%
avatarKO
40.7%
avatarKER.PA
40.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2024
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
15.15%
Electronic Technology
6.55%
Consumer Non Durables
6.44%
Energy Minerals
4.84%
Finance
2.37%

Top Countries

Top 5

🇫🇷France
16.14%
🇺🇸United States
9.43%
🇸🇦Saudi Arabia
2.96%
🇳🇱Netherlands
2.56%
🇧🇷Brazil
0.86%

Number of Instruments

Holdings over time

(Since August 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.58%0%7.37%6/28/2024
IntelIntel (INTC)
3.06%0%47.33%2/1/2025
AramcoAramco (SAOC)
2.96%0%51.93%2/1/2025
KeringKering (KER.PA)
2.76%0%40.15%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
2.39%0%5.16%1/11/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.06%0%2.95%4/5/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.82%0%17.86%12/1/2023
StellantisStellantis (STLAM.MI)
1.8%0%35.73%2/1/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
1.7%0%5.89%7/12/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.65%0%7.37%7/5/2024
Coca-ColaCoca-Cola (KO)
1.63%0%40.7%11/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.46%0%6.08%3/8/2024
OpmobilityOpmobility (OPM.PA)
1.28%0%51.75%2/1/2025
SoitecSoitec (SOI.PA)
1.21%0%23.76%2/1/2025
AltenAlten (ATE.PA)
1.13%0%37.2%1/28/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.92%0%5.16%11/27/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.89%0%16.39%7/12/2024
OrangeOrange (ORA.PA)
0.89%0%22.1%2/1/2025
VeralliaVerallia (VRLA.PA)
0.88%0%18.23%10/24/2024
WorldlineWorldline (WLN.PA)
0.84%0%14.73%11/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.79%0%3.13%11/5/2024
TeleperformanceTeleperformance (TEP.PA)
0.65%0%14.18%1/27/2025
EquinorEquinor (EQNR.OL)
0.65%0%20.99%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.62%0%14.73%1/16/2025
SafranSafran (SAF.PA)
0.59%0%12.34%6/17/2024
Pernod RicardPernod Ricard (RI.PA)
0.58%0%15.47%9/24/2024
MondelezMondelez (MDLZ)
0.54%0%10.68%7/17/2024
First SolarFirst Solar (FSLR)
0.5%0%10.31%11/6/2023
Rio TintoRio Tinto (RIO)
0.49%0%11.23%2/1/2025
PetrobrasPetrobras (PBR.A)
0.49%0%13.63%1/15/2025
SnowflakeSnowflake (SNOW)
0.47%0%22.28%11/14/2024
VinciVinci (DG.PA)
0.45%0%14.18%1/24/2025
LVMHLVMH (MC.PA)
0.45%0%9.21%8/22/2024
AMGAMG (AMG.NV)
0.41%0%19.71%2/1/2025
Patterson-UTIPatterson-UTI (PTEN)
0.39%0%25.23%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.38%0%4.6%12/9/2024
ValeVale (VALE)
0.37%0%14.55%10/25/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.35%0%7.73%8/22/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.34%0%17.68%2/1/2025
Societe GeneraleSociete Generale (GLE.PA)
0.33%0%4.05%7/3/2024
JCDecauxJCDecaux (DEC.PA)
0.33%0%15.65%2/1/2025
Sopra SteriaSopra Steria (SOP.PA)
0.31%0%9.21%1/31/2025
EiffageEiffage (FGR.PA)
0.31%0%13.44%1/24/2025
ArkemaArkema (AKE.PA)
0.31%0%14.92%2/1/2025
OrganonOrganon (OGN.US)
0.3%0%9.02%11/10/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.29%0%9.58%1/27/2025
Realty IncomeRealty Income (O)
0.27%0%4.6%1/21/2025
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.27%0%1.66%12/6/2023
M6M6 (MMT.PA)
0.26%0%11.79%9/26/2024
PepsiCoPepsiCo (PEP)
0.25%0%9.58%2/1/2025
South32South32 (S32.ASX)
0.22%0%5.89%10/2/2023
NewRiver REITNewRiver REIT (NRR.L)
0.21%0%5.89%1/31/2025
ON SemiconductorON Semiconductor (ON)
0.19%0%2.95%4/26/2024
GlobalFoundriesGlobalFoundries (GFS)
0.19%0%4.24%5/3/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.18%0%1.47%9/19/2023
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
0.17%0%0.92%11/14/2023
SanofiSanofi (SAN.PA)
0.17%0%2.39%6/5/2024
BaiduBaidu (BIDU)
0.16%0%8.1%1/24/2025
SBISBI (SBID.L)
0.16%0%6.63%2/1/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.16%0%6.08%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.15%0%10.87%2/1/2025
CarrefourCarrefour (CA.PA)
0.14%0%6.26%2/1/2025
AlibabaAlibaba (BABA)
0.13%0%4.6%7/10/2024
PSPPSP (PSPN.ZU)
0.12%0%3.13%7/26/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.11%0%3.87%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.11%0%1.47%9/5/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.11%0%1.84%9/21/2023
CapgeminiCapgemini (CAP.PA)
0.11%0%3.87%1/6/2025
MarvellMarvell (MRVL)
0.11%0%4.79%8/19/2024
NioNio (NIO)
0.11%0%6.08%2/1/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.11%0%2.76%9/15/2023
PayPalPayPal (PYPL)
0.11%0%2.76%7/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%0.55%8/18/2023
ZIMZIM (ZIM)
0.1%0%5.16%2/1/2025
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.09%0%1.29%2/12/2024
Air LiquideAir Liquide (AI.PA)
0.09%0%2.95%4/26/2024
IAGIAG (IAG.L)
0.08%0%2.39%2/27/2024
Schneider ElectricSchneider Electric (SU.PA)
0.08%0%2.39%4/23/2024
Shift4Shift4 (FOUR)
0.08%0%3.5%11/8/2023
MichelinMichelin (ML.PA)
0.08%0%2.76%12/5/2024
R1 RCMR1 RCM (RCM)
0.08%0%1.47%2/16/2024
SanlorenzoSanlorenzo (SL.MI)
0.08%0%3.68%12/27/2024
QualcommQualcomm (QCOM)
0.08%0%0.92%8/29/2023
FrontlineFrontline (FRO)
0.07%0%4.05%1/2/2025
AirbusAirbus (AIR.PA)
0.06%0%1.29%7/3/2024
HPHP (HPQ)
0.06%0%2.39%11/2/2023
ValeoValeo (FR.PA)
0.06%0%1.47%11/7/2024
CiscoCisco (CSCO.EXT)
0.06%0%1.47%6/21/2024
RenaultRenault (RNO.PA)
0.05%0%1.29%4/17/2024
SalesforceSalesforce (CRM)
0.05%0%1.1%6/5/2024
PfizerPfizer (PFE)
0.05%0%0.74%4/9/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.05%0%0.74%10/23/2023
NVIDIANVIDIA (NVDA)
0.05%0%0.37%8/24/2023
Remy CointreauRemy Cointreau (RCO.PA)
0.05%0%1.29%5/10/2024
JPMorganJPMorgan (JPM)
0.04%0%1.1%10/31/2023
CiscoCisco (CSCO)
0.04%0%0.74%4/9/2024
FlywireFlywire (FLYW)
0.04%0%0.74%2/12/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%0.18%8/16/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%0.74%1/3/2025
UbisoftUbisoft (UBI.PA)
0.03%0%0.92%2/12/2024
BNP ParibasBNP Paribas (BNP.PA)
0.03%0%0.92%4/15/2024
Lam ResearchLam Research (LRCX)
0.03%0%1.47%9/26/2024
LegrandLegrand (LR.PA)
0.03%0%1.1%10/30/2023
VallourecVallourec (VK.PA)
0.03%0%0.55%7/26/2024
First HorizonFirst Horizon (FHN)
0.03%0%0.92%10/10/2023
TSMCTSMC (TSM)
0.02%0%0.92%11/1/2023
iQIYIiQIYI (IQ.US)
0.02%0%1.1%9/24/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.02%0%0.37%9/6/2023
Technip EnergiesTechnip Energies (TE.PA)
0.02%0%0.55%10/31/2024
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0.02%0%0.18%12/13/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.18%9/21/2023
Bureau VeritasBureau Veritas (BVI.PA)
0.02%0%0.74%10/10/2023
VICI PropertiesVICI Properties (VICI)
0.02%0%0.74%1/14/2025
HighPeak EnergyHighPeak Energy (HPK)
0.02%0%0.55%2/1/2025
CaterpillarCaterpillar (CAT)
0.02%0%1.47%11/3/2023
Constellation BrandsConstellation Brands (STZ)
0.02%0%0.74%7/26/2024
McCormickMcCormick (MKC)
0.02%0%0.55%10/23/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%0.74%11/10/2023
BioNTech SEBioNTech SE (BNTX)
0.01%0%0.18%9/29/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.01%0%0.18%9/28/2023
LyondellBasellLyondellBasell (LYB)
0.01%0%0.55%1/13/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.01%0%0.37%12/5/2024
TeslaTesla (TSLA)
0.01%0%0.18%7/17/2024
HyundaiHyundai (HYUD.L)
0.01%0%0.37%12/18/2024
EuroseasEuroseas (ESEA)
0.01%0%0.37%12/31/2024
PhilipsPhilips (PHIA.NV)
0.01%0%0.18%2/15/2024
ModernaModerna (MRNA)
0.01%0%0.18%9/26/2023
EurofinsEurofins (ERF.PA)
0.01%0%0.18%7/3/2024
Wells FargoWells Fargo (WFC)
0.01%0%0.18%10/6/2023
Goldman SachsGoldman Sachs (GS)
0.01%0%0.18%10/6/2023
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.01%0%0.18%10/5/2023
StarbucksStarbucks (SBUX)
0.01%0%0.18%7/17/2024
NexityNexity (NXI.PA)
0%0%0.18%7/26/2024
NW NaturalNW Natural (NWN)
0%0%0.74%1/14/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      KeringKering (KER.PA)
      		5.89%5.54%
      TotalEnergiesTotalEnergies (TTE.PA)
      		5.4%5.51%
      OrangeOrange (ORA.PA)
      		5.16%5.39%
      Realty IncomeRealty Income (O)
      		4.85%5.21%
      TeleperformanceTeleperformance (TEP.PA)
      		4.42%4.64%
      Rio TintoRio Tinto (RIO)
      		4.42%4.44%
      PetrobrasPetrobras (PBR.A)
      		4.18%4.23%
      AramcoAramco (SAOC)
      		3.93%4.01%
      AltenAlten (ATE.PA)
      		3.44%3.37%
      StellantisStellantis (STLAM.MI)
      		4.18%3.34%
      Sopra SteriaSopra Steria (SOP.PA)
      		3.19%3.31%
      SoitecSoitec (SOI.PA)
      		2.82%2.87%
      CapgeminiCapgemini (CAP.PA)
      		2.46%2.66%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		2.46%2.64%
      VinciVinci (DG.PA)
      		2.46%2.58%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		2.46%2.57%
      EquinorEquinor (EQNR.OL)
      		2.46%2.54%
      PepsiCoPepsiCo (PEP)
      		2.46%2.51%
      JCDecauxJCDecaux (DEC.PA)
      		1.71%1.78%
      ArkemaArkema (AKE.PA)
      		1.72%1.71%
      EiffageEiffage (FGR.PA)
      		1.47%1.58%
      FrontlineFrontline (FRO)
      		1.47%1.56%
      OpmobilityOpmobility (OPM.PA)
      		1.72%1.53%
      SBISBI (SBID.L)
      		1.47%1.53%
      STMicroelectronicsSTMicroelectronics (STMPA.PA)
      		1.47%1.51%
      AMGAMG (AMG.NV)
      		1.47%1.42%
      Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
      		1.23%1.29%
      Kraft HeinzKraft Heinz (KHC)
      		1.23%1.28%
      IntelIntel (INTC)
      		1.23%1.25%
      NioNio (NIO)
      		1.11%1.15%
      Patterson-UTIPatterson-UTI (PTEN)
      		0.98%0.99%

      Cash Exposure Over Time

      Cash Exposure % Over Time