Holdings over time
(Since November 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 5.47% | 0% | 89.31% | 10/1/2024 |
 ARM (ARM) | 4.41% | 12.06% | 51.85% | - |
 NVIDIA (NVDA) | 4.19% | 8.01% | 49.08% | - |
 Napoleon-X | 3.89% | 26.22% | 71.77% | - |
 LVMH (MC.PA) | 3.62% | 0% | 70.05% | 10/1/2024 |
 Air Liquide (AI.PA) | 3.2% | 0% | 87.34% | 9/20/2024 |
 Societe Generale (GLE.PA) | 3.15% | 0% | 89.31% | 10/1/2024 |
 BNP Paribas (BNP.PA) | 2.71% | 0% | 87.86% | 9/20/2024 |
 GSK (GSK.L) | 2.59% | 0% | 87.73% | 9/23/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.35% | 6.86% | 34.3% | - |
 Rio Tinto (RIO) | 2.08% | 0% | 84.96% | 10/1/2024 |
 Credit Agricole (ACA.PA) | 1.99% | 0% | 40.63% | 2/1/2024 |
 Engie (ENGI.PA) | 1.96% | 0% | 76.52% | 9/20/2024 |
 TotalEnergies (TTE.PA) | 1.93% | 0% | 74.01% | 9/20/2024 |
 IBM (IBM) | 1.76% | 0% | 54.35% | 1/26/2024 |
 AXA (CS.PA) | 1.73% | 0% | 87.86% | 9/20/2024 |
 Veolia (VIE.PA) | 1.69% | 0% | 87.34% | 9/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.64% | 0% | 59.1% | 2/13/2024 |
 Swiss Re (SREN.ZU) | 1.56% | 0% | 87.2% | 9/20/2024 |
 Philip Morris (PM) | 1.39% | 0% | 87.34% | 9/20/2024 |
 Safran (SAF.PA) | 1.35% | 0% | 80.74% | 8/5/2024 |
 L'Oréal (OR.PA) | 1.19% | 0% | 88.79% | 10/1/2024 |
 Nestle (NESN.ZU) | 1.17% | 0% | 88.79% | 10/1/2024 |
 Apple (AAPL) | 1.17% | 0% | 44.2% | 9/20/2024 |
 Renault (RNO.PA) | 1.05% | 0% | 56.99% | 2/15/2024 |
 Kering (KER.PA) | 1.04% | 0% | 70.05% | 10/1/2024 |
 Alphabet (GOOG) | 0.97% | 0% | 48.94% | 9/20/2024 |
 Michelin (ML.PA) | 0.96% | 0% | 32.19% | 8/24/2023 |
 Dassault Aviation (AM.PA) | 0.93% | 0% | 24.14% | 10/30/2023 |
 Globe Life (GL) | 0.93% | 0% | 87.07% | 10/1/2024 |
 Bank of America (BAC) | 0.92% | 0% | 87.99% | 9/24/2024 |
 BlackRock (BLK) | 0.91% | 0% | 81.4% | 9/23/2024 |
 Airbus (AIR.PA) | 0.9% | 0% | 68.07% | 4/26/2024 |
 GlaxoSmithKline (GSK) | 0.88% | 0% | 48.15% | 9/20/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.82% | 0% | 16.49% | 4/25/2023 |
 Vinci (DG.PA) | 0.79% | 0% | 65.44% | 9/20/2024 |
 Orange (ORA.PA) | 0.78% | 0% | 82.85% | 9/20/2024 |
 BAT (BATS.L) | 0.78% | 0% | 84.96% | 10/1/2024 |
 American Express (AXP) | 0.77% | 0% | 87.34% | 9/20/2024 |
 Schneider Electric (SU.PA) | 0.76% | 0% | 87.34% | 9/20/2024 |
 YieldKing | 0.75% | 0% | 24.41% | 9/23/2024 |
 Pernod Ricard (RI.PA) | 0.67% | 0% | 88.79% | 10/1/2024 |
 Expedia (EXPE) | 0.64% | 0% | 53.3% | 1/3/2024 |
 Hermes (RMS.PA) | 0.64% | 0% | 42.61% | 5/2/2024 |
 Coca-Cola (KO) | 0.55% | 0% | 87.86% | 9/20/2024 |
 Legrand (LR.PA) | 0.55% | 0% | 43.27% | 10/20/2023 |
 Raytheon (RTX) | 0.54% | 0% | 88.26% | 9/23/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.54% | 0% | 88.13% | 9/25/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.54% | 22.41% | 2.51% | - |
 PepsiCo (PEP) | 0.53% | 0% | 88.65% | 10/1/2024 |
 Lockheed Martin (LMT) | 0.53% | 0% | 87.86% | 9/20/2024 |
 Procter & Gamble (PG) | 0.52% | 0% | 52.9% | 9/20/2024 |
 UnitedHealth (UNH) | 0.52% | 0% | 87.86% | 9/20/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.49% | 0% | 83.91% | 9/23/2024 |
 Northrop Grumman (NOC) | 0.49% | 0% | 88.26% | 9/23/2024 |
 Amazon (AMZN) | 0.48% | 0% | 22.82% | 4/25/2024 |
 NextEra (NEE) | 0.46% | 0% | 87.73% | 9/23/2024 |
 Saint-Gobain (SGO.PA) | 0.45% | 0% | 27.31% | 6/19/2023 |
 Thales (HO.PA) | 0.39% | 0% | 43.67% | 10/19/2023 |
 Occidental (OXY) | 0.38% | 0% | 88.92% | 10/1/2024 |
 Solana (SOL) | 0.37% | 0% | 6.73% | 11/29/2024 |
 AbbVie (ABBV) | 0.33% | 0% | 68.6% | 9/20/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.33% | 0% | 88.13% | 9/25/2024 |
 Ethereum (ETH) | 0.33% | 0% | 6.73% | 11/29/2024 |
 Dior (CDI.PA) | 0.31% | 0% | 70.05% | 10/1/2024 |
 Universal Corp (UVV) | 0.3% | 0% | 88.79% | 10/1/2024 |
 Plus500 (PLUS.L) | 0.29% | 0% | 87.34% | 9/20/2024 |
 General Mills (GIS) | 0.29% | 0% | 70.05% | 10/1/2024 |
 Worldline (WLN.PA) | 0.27% | 0% | 44.2% | 10/30/2023 |
 Bouygues (EN.PA) | 0.24% | 0% | 51.32% | 12/20/2023 |
 Xtrackers MSCI USA ESG UCITS ETF (XZMU.DE) | 0.23% | 9.24% | 2.51% | - |
 EUR/PLN (EURPLN) | 0.22% | 0% | 4.22% | 5/2/2023 |
 McDonald's (MCD) | 0.22% | 0% | 23.88% | 5/22/2023 |
 Vanguard Information Technology (VGT) | 0.21% | 0% | 9.76% | 1/2/2024 |
 Stellantis (STLA.US) | 0.21% | 0% | 19.79% | 4/21/2023 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 88.92% | 10/1/2024 |
 Intel (INTC) | 0.19% | 0% | 25.86% | 6/5/2023 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 5.01% | 1/25/2023 |
 Accor (AC.PA) | 0.17% | 0% | 18.6% | 5/12/2023 |
 Marathon Petroleum (MPC) | 0.16% | 0% | 34.96% | 8/15/2023 |
 Devon Energy (DVN) | 0.16% | 0% | 88.92% | 10/1/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.16% | 6.37% | 2.51% | - |
 Old Republic (ORI) | 0.15% | 0% | 14.12% | 3/7/2023 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.13% | 5.54% | 2.51% | - |
 KB Financial (KB) | 0.13% | 0% | 10.42% | 2/7/2023 |
 Sanofi (SNY) | 0.13% | 0% | 9.89% | 2/3/2023 |
 BAE Systems (BA.L) | 0.11% | 0% | 7.26% | 1/9/2023 |
 Teucrium Wheat Fund (WEAT) | 0.1% | 0% | 34.56% | 8/10/2023 |
 Toyota (TM) | 0.1% | 0% | 27.7% | 6/20/2023 |
 Colgate (CL) | 0.09% | 0% | 5.94% | 1/3/2023 |
 Deutsche Bank (DB) | 0.07% | 0% | 5.01% | 12/30/2022 |
 AT&T (T) | 0.06% | 0% | 6.46% | 2/6/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 11.35% | 2/13/2023 |
 Synchrony (SYF) | 0.05% | 0% | 2.51% | 12/1/2022 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.05% | 1.85% | 2.51% | - |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.04% | 1.82% | 2.51% | - |
 Air Products (APD) | 0.03% | 0% | 1.85% | 11/28/2022 |
 Verizon (VZ) | 0.03% | 0% | 2.9% | 1/9/2023 |
 Abbott (ABT) | 0.01% | 0% | 3.17% | 12/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ARM (ARM) | 5.87% | 6.77% |
| NVIDIA (NVDA) | 6.25% | 6.18% |
| LVMH (MC.PA) | 6.26% | 5.14% |
| Air Liquide (AI.PA) | 4.74% | 5.13% |
| SPDR S&P 500 ETF (SPY) | 4.27% | 4.64% |
| Credit Agricole (ACA.PA) | 3.91% | 4.18% |
| Societe Generale (GLE.PA) | 3.84% | 3.79% |
| Apple (AAPL) | 2.94% | 3.18% |
| Engie (ENGI.PA) | 2.94% | 3.04% |
| BNP Paribas (BNP.PA) | 2.74% | 2.86% |
| Napoleon-X | 1.99% | 2.6% |
| Rio Tinto (RIO) | 2.64% | 2.54% |
| GSK (GSK.L) | 2.49% | 2.52% |
| Veolia (VIE.PA) | 2.35% | 2.29% |
| Vanguard Information Technology (VGT) | 1.96% | 2.22% |
| Vanguard S&P 500 ETF (VOO) | 1.96% | 2.14% |
| Amazon (AMZN) | 1.96% | 2.1% |
| Alphabet (GOOG) | 1.96% | 2.09% |
| TotalEnergies (TTE.PA) | 1.96% | 1.92% |
| GlaxoSmithKline (GSK) | 1.96% | 1.89% |
| Swiss Re (SREN.ZU) | 1.96% | 1.85% |
| Renault (RNO.PA) | 1.99% | 1.84% |
| AXA (CS.PA) | 1.72% | 1.76% |
| Safran (SAF.PA) | 1.59% | 1.56% |
| L'Oréal (OR.PA) | 1.37% | 1.43% |
| American Express (AXP) | 1.34% | 1.41% |
| IBM (IBM) | 1.42% | 1.4% |
| Philip Morris (PM) | 1.47% | 1.37% |
| Hermes (RMS.PA) | 1.4% | 1.36% |
| Vinci (DG.PA) | 1.27% | 1.36% |
| Kering (KER.PA) | 1.97% | 1.34% |
| Nestle (NESN.ZU) | 1.38% | 1.14% |
| BlackRock (BLK) | 0.98% | 1.09% |
| Globe Life (GL) | 0.98% | 0.98% |
| Procter & Gamble (PG) | 1.07% | 0.98% |
| Bank of America (BAC) | 0.98% | 0.85% |
| Airbus (AIR.PA) | 0.79% | 0.84% |
| Pernod Ricard (RI.PA) | 0.98% | 0.74% |
| Expedia (EXPE) | 0.58% | 0.73% |
| BAT (BATS.L) | 0.98% | 0.66% |
| Orange (ORA.PA) | 0.66% | 0.64% |
| Schneider Electric (SU.PA) | 0.56% | 0.63% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.49% | 0.52% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.49% | 0.49% |
| UnitedHealth (UNH) | 0.49% | 0.47% |
| AbbVie (ABBV) | 0.49% | 0.46% |
| PepsiCo (PEP) | 0.5% | 0.46% |
| Lockheed Martin (LMT) | 0.49% | 0.45% |
| Coca-Cola (KO) | 0.49% | 0.45% |
| Dior (CDI.PA) | 0.49% | 0.42% |
| Northrop Grumman (NOC) | 0.49% | 0.42% |
| Raytheon (RTX) | 0.51% | 0.42% |
| General Mills (GIS) | 0.49% | 0.36% |
| Universal Corp (UVV) | 0.29% | 0.35% |
| NextEra (NEE) | 0.49% | 0.35% |
| Occidental (OXY) | 0.39% | 0.33% |
| Ishares Russell 2000 ETF (IWM) | 0.29% | 0.31% |
| Plus500 (PLUS.L) | 0.29% | 0.25% |
| Johnson & Johnson (JNJ) | 0.2% | 0.17% |
| Devon Energy (DVN) | 0.2% | 0.13% |