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Ptit-Ecureuil
🇫🇷 ETF Investor.
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Cash Allocation

Range

Highest Cash
January 28, 2025
Lowest Cash
January 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarDIM.PA
79.42%
avatarMSFT
76.52%
avatarMC.PA
62.02%
avatarCA.PA
54.26%
avatarWIRE
41.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2024
Lowest Exposure
January 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
6.98%
Health Technology
6.88%
ETFs
5.79%
Retail Trade
5.35%
Technology Services
5.2%

Top Countries

Top 5

🇺🇸United States
19.96%
🇫🇷France
15.07%
🇩🇪Germany
1.52%
🇳🇱Netherlands
1.4%
🇦🇺Australia
0.99%

Number of Instruments

Holdings over time

(Since January 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
hambearhambear
10.06%0%66.14%9/3/2024
OlivierDanvelOlivierDanvel
9.18%0%18.99%8/24/2022
StanleyTaiwanStanleyTaiwan
5.92%0%53.32%4/14/2024
CarrefourCarrefour (CA.PA)
5.15%0%54.26%1/12/2024
SartoriusSartorius (DIM.PA)
5.13%0%79.42%2/1/2025
MicrosoftMicrosoft (MSFT)
4.64%0%76.52%2/1/2025
LVMHLVMH (MC.PA)
3.48%0%62.02%10/16/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.34%0%30.59%2/1/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
2.13%0%41.44%7/3/2024
NVIDIANVIDIA (NVDA)
1.84%0%28.34%1/27/2025
Eli LillyEli Lilly (LLY)
1.73%0%29.56%2/1/2025
RheinmetallRheinmetall (RHM.DE)
1.52%0%32.74%4/9/2024
NextEraNextEra (NEE)
1.35%0%32.46%2/16/2024
ASMLASML (ASML.NV)
1.31%0%30.03%4/20/2023
VICI PropertiesVICI Properties (VICI)
1.19%0%26.85%1/8/2024
CovivioCovivio (COV.PA)
1.14%0%17.31%11/10/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.12%0%24.51%2/13/2023
PrologisPrologis (PLD)
1.1%0%24.23%12/6/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.98%0%34.99%2/1/2025
McDonald'sMcDonald's (MCD)
0.94%0%23.2%7/9/2024
IberdrolaIberdrola (IBE.MC)
0.89%0%18.05%3/15/2023
TwitterTwitter (TWTR)
0.89%0%15.15%10/28/2022
AxonAxon (AXON)
0.89%0%24.7%12/16/2024
Pro MedicusPro Medicus (PME.ASX)
0.85%0%25.26%2/1/2025
UtilitiesUtilities
0.85%0%11.04%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.82%0%30.87%2/1/2025
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.63%0%27.22%4/20/2023
RaytheonRaytheon (RTX)
0.53%0%14.13%6/24/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.53%0%16.56%10/7/2024
BAE SystemsBAE Systems (BA.L)
0.4%0%13%8/14/2024
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.38%0%2.71%8/12/2022
Elevance HealthElevance Health (ELV)
0.37%0%12.35%2/1/2025
General DynamicsGeneral Dynamics (GD)
0.29%0%10.1%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%0%4.49%7/18/2024
XRPXRP (XRP)
0.15%0%13%10/11/2022
SnowflakeSnowflake (SNOW)
0.15%0%3.27%2/21/2024
UltaUlta (ULTA)
0.14%0%5.05%10/10/2024
WiseTech GlobalWiseTech Global (WTC.ASX)
0.13%0%2.99%2/1/2025
CONSOL EnergyCONSOL Energy (CNR)
0.13%0%3.37%11/11/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.13%0%3.84%5/20/2024
BitcoinBitcoin (BTC)
0.12%0%5.71%3/14/2024
Lockheed MartinLockheed Martin (LMT)
0.11%0%4.77%2/1/2025
UbisoftUbisoft (UBI.PA)
0.09%0%3.46%9/26/2022
Coca-ColaCoca-Cola (KO)
0.09%0%2.15%2/8/2024
StellantisStellantis (STLAM.MI)
0.08%0%2.43%6/4/2024
Northrop GrummanNorthrop Grumman (NOC)
0.08%0%2.06%2/16/2024
Murphy USAMurphy USA (MUSA)
0.06%0%3.09%2/1/2025
L'OréalL'Oréal (OR.PA)
0.06%0%2.34%12/3/2024
EvolutionEvolution (EVO.ST)
0.03%0%0.56%10/11/2024
TeleperformanceTeleperformance (TEP.PA)
0.02%0%0.65%2/20/2024
Private-EquityPrivate-Equity
0.01%0%0.28%2/1/2025
LantheusLantheus (LNTH)
0.01%0%0.37%11/15/2024
EthereumEthereum (ETH)
0.01%0%0.28%3/17/2024
MongoDBMongoDB (MDB)
0.01%0%0.19%3/7/2024
AppleApple (AAPL)
0.01%0%0.19%8/7/2024
SIGA TechnologiesSIGA Technologies (SIGA)
0%0%0.09%8/16/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		8.33%6.82%
      UtilitiesUtilities
      		5.23%5.09%
      NVIDIANVIDIA (NVDA)
      		2.08%3%
      SartoriusSartorius (DIM.PA)
      		3.16%2.35%
      Pro MedicusPro Medicus (PME.ASX)
      		1.04%2.21%
      Murphy USAMurphy USA (MUSA)
      		2.08%2.1%
      Eli LillyEli Lilly (LLY)
      		2.08%2.09%
      MicrosoftMicrosoft (MSFT)
      		1.04%2.05%
      Lockheed MartinLockheed Martin (LMT)
      		2.08%2.03%
      Elevance HealthElevance Health (ELV)
      		2.08%1.9%
      General DynamicsGeneral Dynamics (GD)
      		2.08%1.81%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		1.04%1.05%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      		1.04%1.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time