mbeaufils50 assets history on eToro

mbeaufils50

🇫🇷 Consumable Goods and Med Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 14, 2025

Lowest Cash

February 15, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

20 instruments

February 15, 2025

Least Diversified

1 instruments

January 31, 2025

Average

18 instruments

Most Consistent Holdings

Top 5

1530.HK

95.22%

TTE.PA

73.57%

INGR

68.79%

ESNT

68.79%

HOLX

68.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 15, 2025

Lowest Exposure

February 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

20.06%

Consumer Non Durables

13.59%

Process Industries

10.32%

Commercial Services

7.85%

Consumer Services

7.42%

Top Countries

Top 5

🇫🇷France

23.58%

🇺🇸United States

20.14%

🇨🇳China

14.06%

🇬🇧United Kingdom

13.38%

🇩🇪Germany

8.74%

Holdings over time

(Since January 31, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
3SBio (1530.HK)	12.66%	15.77%	95.22%	-
Alzchem Group AG (ACT.DE)	5.73%	0%	68.79%	9/18/2025
TotalEnergies (TTE.PA)	4.76%	0%	73.57%	9/18/2025
Serco (SRP.L)	3.68%	0%	68.79%	9/18/2025
Next (NXT.L)	3.39%	0%	68.79%	9/18/2025
Centrica (CNA.L)	3.31%	0%	68.79%	9/18/2025
Groupe Guillin SA (ALGIL.PA)	3.3%	0%	68.79%	9/18/2025
Ingredion (INGR)	3.28%	0%	68.79%	9/17/2025
NV Bekaert SA (BEKB.BR)	3.22%	0%	68.79%	9/18/2025
NRJ Group SA (NRG.PA)	3.14%	0%	68.79%	9/18/2025
EVS Broadcast Equipment SA (EVS.BR)	3.12%	0%	68.79%	9/18/2025
Hologic (HOLX)	3.1%	0%	68.79%	9/17/2025
Essent (ESNT)	2.9%	0%	68.79%	9/17/2025
2020 Bulkers Ltd (2020.OL)	2.88%	0%	68.79%	9/18/2025
International Seaways (INSW)	2.78%	0%	68.79%	9/17/2025
Allison (ALSN)	2.73%	0%	68.79%	9/17/2025
FDJ (FDJU.PA)	2.73%	0%	68.79%	9/18/2025
Ipsos (IPS.PA)	2.65%	0%	68.79%	9/18/2025
Piscines Desjoyaux SA (ALPDX.PA)	2.62%	0%	68.79%	9/18/2025
Weyco (WEYS)	2.57%	0%	68.79%	9/17/2025
Galliford Try (GFRD.L)	1.56%	6.19%	26.43%	-
Fox (FOX)	1.55%	6.47%	26.43%	-
KWS (KWS.DE)	1.52%	5.64%	26.43%	-
Cewe Stiftung & Co KGaA (CWC.DE)	1.5%	5.71%	26.43%	-
Bilendi SA (ALBLD.PA)	1.5%	5.21%	26.43%	-
Medtronic (MDT.US)	1.5%	5.91%	26.43%	-
Capgemini (CAP.PA)	1.49%	6.54%	26.11%	-
G-III Apparel (GIII)	1.47%	6.23%	26.43%	-
Van de Velde NV (VAN.BR)	1.45%	5.39%	26.43%	-
Premier Foods (PFD.L)	1.43%	5.2%	26.43%	-
Geely (00175.HK)	1.42%	5.23%	26.11%	-
Vetoquinol SA (VETO.PA)	1.41%	5.44%	26.43%	-
WuXi AppTec Co Ltd (2359.HK)	1.39%	5.17%	26.11%	-
Interface (TILE)	1.36%	5.21%	26.43%	-
Cal-Maine Foods (CALM)	1.3%	4.7%	26.43%	-