auvraysandy avatar

auvraysandy
🇫🇷 Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 2, 2024
Lowest Cash
December 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
March 12, 2025
Least Diversified
1 instruments
October 30, 2024
Average
25.4 instruments

Most Consistent Holdings

Top 5

avatarNEX.PA
85.07%
avatarICAD.PA
85.07%
avatarMRN.PA
78.36%
avatarATO.PA
73.88%
avatarDBV.PA
71.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2024
Lowest Exposure
November 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.12%
Producer Manufacturing
12.73%
Health Technology
10.43%
Commercial Services
8.39%
Technology Services
8.26%

Top Countries

Top 5

🇫🇷France
75.33%
🇺🇸United States
10.16%
🇳🇱Netherlands
3.38%
🇬🇧United Kingdom
1.22%
🇩🇪Germany
0.99%

Number of Instruments

Holdings over time

(Since October 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NexansNexans (NEX.PA)
4.67%1%85.07%-
IcadeIcade (ICAD.PA)
4.52%0.92%85.07%-
CapgeminiCapgemini (CAP.PA)
4.29%1.96%66.42%-
MersenMersen (MRN.PA)
3.64%0%78.36%3/6/2025
TeleperformanceTeleperformance (TEP.PA)
3.35%1.63%69.4%-
Verimatrix SAVerimatrix SA (VMX.PA)
2.82%0%35.82%1/29/2025
EdenredEdenred (EDEN.PA)
2.81%1.41%55.97%-
Groupe Partouche SAGroupe Partouche SA (PARP.PA)
2.54%1.13%64.18%-
StellantisStellantis (STLAM.MI)
2.29%0%53.73%2/24/2025
BioMerieuxBioMerieux (BIM.PA)
2.13%1.39%63.43%-
RubisRubis (RUI.PA)
2.08%1.4%25.37%-
ArganArgan (ARG.PA)
1.99%2.91%48.51%-
DBV TechnologiesDBV Technologies (DBV.PA)
1.91%0.58%71.64%-
Monolithic PowerMonolithic Power (MPWR)
1.86%0%20.9%2/6/2025
Air LiquideAir Liquide (AI.PA)
1.72%0%8.21%11/21/2024
SodexoSodexo (SW.PA)
1.7%1.3%52.99%-
Voltalia SAVoltalia SA (VLTSA.PA)
1.66%1.41%39.55%-
Bureau VeritasBureau Veritas (BVI.PA)
1.61%1.27%40.3%-
Nanobiotix SANanobiotix SA (NANO.PA)
1.56%0.98%62.69%-
TeslaTesla (TSLA)
1.5%0.4%63.43%-
EliorElior (ELIOR.PA)
1.41%0.63%57.46%-
BeneteauBeneteau (BEN.PA)
1.37%0%12.69%12/12/2024
BICBIC (BB.PA)
1.32%0%32.09%2/19/2025
Spineguard SASpineguard SA (ALSGD.PA)
1.31%0.88%47.01%-
AtosAtos (ATO.PA)
1.26%1.74%70.9%-
OrpeaOrpea (EMEIS.PA)
1.24%0%26.12%2/6/2025
AmundiAmundi (AMUN.PA)
1.19%0%48.51%1/20/2025
Cogra Quarante Huit SACogra Quarante Huit SA (ALCOG.PA)
1.18%0.87%47.01%-
ThalesThales (HO.PA)
1.13%1.42%20.15%-
VivendiVivendi (VIV.PA)
1.09%0%15.67%1/7/2025
ForviaForvia (FRVIA.PA)
1.05%0%23.88%1/14/2025
Pernod RicardPernod Ricard (RI.PA)
0.95%0%13.43%11/18/2024
AltenAlten (ATE.PA)
0.93%0%29.85%1/28/2025
Pluxee France SAPluxee France SA (PLX.PA)
0.91%0%18.66%2/13/2025
BouyguesBouygues (EN.PA)
0.89%0%20.15%12/3/2024
VictrexVictrex (VCT.L)
0.77%0%20.15%3/10/2025
NetflixNetflix (NFLX)
0.77%0%14.93%2/11/2025
LVMHLVMH (MC.PA)
0.71%0.76%32.09%-
ElisElis (ELIS.PA)
0.71%0%20.9%1/30/2025
BNP ParibasBNP Paribas (BNP.PA)
0.71%0%17.16%11/26/2024
DiorDior (CDI.PA)
0.7%0.75%32.09%-
Groupe ADPGroupe ADP (ADP.PA)
0.66%0.83%28.36%-
Entech SAEntech SA (ALESE.PA)
0.63%1.35%58.21%-
QualcommQualcomm (QCOM)
0.59%0.99%26.87%-
EurofinsEurofins (ERF.PA)
0.58%1.32%24.63%-
AllstateAllstate (ALL)
0.52%0%12.69%2/24/2025
VinciVinci (DG.PA)
0.51%0%15.67%3/5/2025
ValeoValeo (FR.PA)
0.5%0%8.21%12/3/2024
Fill Up Media SAFill Up Media SA (ALFUM.PA)
0.46%2.2%14.93%-
URWURW (URW.PA)
0.46%0%13.43%11/25/2024
ZoetisZoetis (ZTS)
0.45%0%12.69%3/10/2025
NovartisNovartis (NVS)
0.44%0%4.48%11/27/2024
ASMASM (ASM.NV)
0.43%0%10.45%11/18/2024
Medincell SAMedincell SA (MEDCL.PA)
0.43%1.83%15.67%-
CarrefourCarrefour (CA.PA)
0.39%1.38%17.16%-
HeinekenHeineken (HEIA.NV)
0.39%1.21%19.4%-
IpsenIpsen (IPN.PA)
0.38%1.07%20.15%-
OpmobilityOpmobility (OPM.PA)
0.37%1.35%17.16%-
Eli LillyEli Lilly (LLY)
0.36%0%3.73%2/19/2025
AGCOAGCO (AGCO)
0.36%0%9.7%11/21/2024
VusionGroupVusionGroup (VU.PA)
0.35%0%8.21%2/27/2025
NVIDIANVIDIA (NVDA)
0.31%0%3.73%11/26/2024
L'OréalL'Oréal (OR.PA)
0.31%0%3.73%11/18/2024
ValnevaValneva (VLA.PA)
0.31%1.34%14.18%-
Carmat SACarmat SA (ALCAR.PA)
0.3%1.12%14.93%-
SCORSCOR (SCR.PA)
0.3%0%4.48%11/20/2024
LectraLectra (LSS.PA)
0.3%1.39%14.18%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.29%0%2.99%11/25/2024
KIONKION (KGX.DE)
0.29%0%11.94%3/5/2025
SEBSEB (SK.PA)
0.28%2.58%11.94%-
DanaherDanaher (DHR)
0.28%1.34%14.18%-
SpieSpie (SPIE.PA)
0.26%1.43%8.21%-
SynopsysSynopsys (SNPS)
0.26%2%9.7%-
AperamAperam (APAM.NV)
0.26%0%5.22%2/14/2025
TravelzooTravelzoo (TZOO)
0.25%0.49%22.39%-
ClaranovaClaranova (CLA.PA)
0.24%0%10.45%11/18/2024
RenaultRenault (RNO.PA)
0.23%0%8.96%3/3/2025
Shake ShackShake Shack (SHAK)
0.22%1.19%11.94%-
Sprout SocialSprout Social (SPT)
0.22%1.23%11.94%-
News CorpNews Corp (NWSA)
0.22%0%5.97%2/14/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.22%0%3.73%11/11/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.21%0.46%10.45%-
IpsosIpsos (IPS.PA)
0.2%1.76%8.96%-
UbisoftUbisoft (UBI.PA)
0.2%1.46%6.72%-
ZalandoZalando (ZAL.DE)
0.2%0%5.22%11/14/2024
DisneyDisney (DIS)
0.2%0%15.67%1/7/2025
CarvanaCarvana (CVNA)
0.19%1.07%11.19%-
AMDAMD (AMD)
0.19%1.65%8.96%-
LegrandLegrand (LR.PA)
0.18%0%5.22%11/18/2024
AmazonAmazon (AMZN)
0.18%2.31%5.97%-
Banco SabadellBanco Sabadell (SAB.MC)
0.18%0%3.73%2/12/2025
DemantDemant (DEMANT.CO)
0.17%0%3.73%11/13/2024
Toosla SAToosla SA (ALTOO.PA)
0.17%1.27%10.45%-
SproutsSprouts (SFM)
0.17%1%11.94%-
BioNTech SEBioNTech SE (BNTX)
0.16%0%2.99%11/15/2024
EiffageEiffage (FGR.PA)
0.16%0%5.22%2/27/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.16%0%2.24%11/18/2024
VeoliaVeolia (VIE.PA)
0.16%0%6.72%3/5/2025
Man GroupMan Group (EMG.L)
0.15%0%6.72%11/13/2024
EndesaEndesa (ELE.MC)
0.15%0%4.48%11/13/2024
NexityNexity (NXI.PA)
0.14%0%2.99%11/15/2024
Seche Environnement SASeche Environnement SA (SCHP.PA)
0.14%2.38%5.97%-
GMGM (GM)
0.14%0%2.24%11/14/2024
MetaMeta (META)
0.14%0%5.22%1/3/2025
AdyenAdyen (ADYEN.NV)
0.14%0.51%15.67%-
IAGIAG (IAG.L)
0.13%0%3.73%11/13/2024
GecinaGecina (GFC.PA)
0.13%2.66%4.48%-
ArkemaArkema (AKE.PA)
0.13%0%1.49%11/6/2024
WiseWise (WISE.L)
0.13%0%3.73%11/12/2024
AppleApple (AAPL)
0.12%0%2.24%11/7/2024
CitiCiti (C)
0.11%1.38%6.72%-
AntinAntin (ANTIN.PA)
0.11%0%2.24%11/7/2024
AegonAegon (AGN.NV)
0.1%0%2.99%11/11/2024
BlackRockBlackRock (BLK)
0.1%1.24%6.72%-
Planisware SAPlanisware SA (PLNW.PA)
0.1%1.4%5.97%-
HermesHermes (RMS.PA)
0.09%0%2.24%11/11/2024
Bastide le Confort Medical SABastide le Confort Medical SA (BLC.PA)
0.09%1.35%5.97%-
Tencent MusicTencent Music (TME)
0.09%0%1.49%11/15/2024
GL Events SAGL Events SA (GLO.PA)
0.09%1.59%5.22%-
RichemontRichemont (CFR.ZU)
0.09%0%2.24%11/11/2024
UniCreditUniCredit (UCG.MI)
0.08%0.96%4.48%-
FordFord (F)
0.08%0%1.49%11/13/2024
BitcoinBitcoin (BTC)
0.07%0%2.24%1/30/2025
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.07%0%2.24%11/7/2024
Neurones SANeurones SA (NRO.PA)
0.07%1.42%4.48%-
Ekinops SAEkinops SA (EKI.PA)
0.07%1.4%4.48%-
Enogia SAEnogia SA (ALENO.PA)
0.06%1.27%4.48%-
Prodware SAProdware SA (ALPRO.PA)
0.06%1.36%3.73%-
SaabSaab (SAABB.ST)
0.06%0%1.49%2/14/2025
Deutsche BankDeutsche Bank (DB)
0.06%0%1.49%11/6/2024
EurazeoEurazeo (RF.PA)
0.06%1.39%3.73%-
SalesforceSalesforce (CRM)
0.05%0%2.24%2/27/2025
TF1TF1 (TFI.PA)
0.05%0%1.49%11/6/2024
RiotRiot (RIOT)
0.05%1.16%3.73%-
GTTGTT (GTT.PA)
0.04%0%1.49%2/21/2025
GlencoreGlencore (GLEN.L)
0.04%0%1.49%2/19/2025
Exosens SASExosens SAS (EXENS.PA)
0.03%0%1.49%3/5/2025
AlphabetAlphabet (GOOG)
0.03%0%0.75%11/7/2024
AdeccoAdecco (ADEN.ZU)
0.03%0%0.75%11/8/2024
AirbusAirbus (AIR.PA)
0.03%0%0.75%11/6/2024
RheinmetallRheinmetall (RHM.DE)
0.02%1.48%1.49%-
Sword Group SESword Group SE (SWP.PA)
0.02%1.45%1.49%-
VirbacVirbac (VIRP.PA)
0.02%1.43%1.49%-
PalantirPalantir (PLTR)
0.02%1.45%1.49%-
Dassault AviationDassault Aviation (AM.PA)
0.02%1.44%1.49%-
Latecoere SALatecoere SA (LAT.PA)
0.02%1.33%1.49%-
Rolls-RoyceRolls-Royce (RR.L)
0.02%1.36%1.49%-
SiemensSiemens (SIE.DE)
0.02%0%0.75%11/15/2024
BurberryBurberry (BRBY.L)
0.01%0%0.75%11/5/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Verimatrix SAVerimatrix SA (VMX.PA)
      		8.31%8.49%
      VivendiVivendi (VIV.PA)
      		5.91%6.64%
      CapgeminiCapgemini (CAP.PA)
      		5.91%6.48%
      Voltalia SAVoltalia SA (VLTSA.PA)
      		5.85%6.47%
      MersenMersen (MRN.PA)
      		5.91%6.28%
      IcadeIcade (ICAD.PA)
      		5.9%6.17%
      DBV TechnologiesDBV Technologies (DBV.PA)
      		5.91%6.06%
      Groupe Partouche SAGroupe Partouche SA (PARP.PA)
      		5.91%6%
      NexansNexans (NEX.PA)
      		5.91%5.84%
      TeleperformanceTeleperformance (TEP.PA)
      		5.9%5.77%
      StellantisStellantis (STLAM.MI)
      		5.91%5.54%
      EdenredEdenred (EDEN.PA)
      		4.87%5.48%
      TeslaTesla (TSLA)
      		3.97%3.6%
      EliorElior (ELIOR.PA)
      		3.25%3.47%
      AltenAlten (ATE.PA)
      		2.95%3.24%
      BioMerieuxBioMerieux (BIM.PA)
      		2.95%3.21%
      Nanobiotix SANanobiotix SA (NANO.PA)
      		2.96%2.83%
      AtosAtos (ATO.PA)
      		5.32%2.66%
      MetaMeta (META)
      		2.47%2.51%
      AmundiAmundi (AMUN.PA)
      		1.77%1.85%
      DisneyDisney (DIS)
      		1.19%1.18%
      Entech SAEntech SA (ALESE.PA)
      		1.01%1.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time