mfilaliadib avatar

mfilaliadib
🇫🇷 Indices and Media Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 7, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarCAP.PA
99.87%
avatarENGI.PA
99.87%
avatarNESN.ZU
99.87%
avatarTFI.PA
99.87%
avatarUBI.PA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
7.68%
Commercial Services
6.21%
Utilities
5.93%
Consumer Services
5.67%
Cryptocurrencies
4.69%

Top Countries

Top 5

🇫🇷France
33.85%
🇩🇪Germany
4.3%
🇨🇭Switzerland
2.19%
🇪🇸Spain
0.81%
🇬🇧United Kingdom
0.57%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
7.68%0%32.01%2/6/2024
TeleperformanceTeleperformance (TEP.PA)
6.21%0%99.87%2/1/2025
CardanoCardano (ADA)
4.69%0%51.39%2/1/2025
EngieEngie (ENGI.PA)
3.71%0%99.87%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.05%0%23.24%12/3/2023
CapgeminiCapgemini (CAP.PA)
2.87%0%99.87%2/1/2025
FDJFDJ (FDJ.PA)
2.64%0%99.87%2/1/2025
RheinmetallRheinmetall (RHM.DE)
2.51%0%21.65%11/21/2023
TF1TF1 (TFI.PA)
2.49%0%99.87%2/1/2025
ImerysImerys (NK.PA)
2.24%0%99.87%2/1/2025
NestleNestle (NESN.ZU)
2.19%0%99.87%2/1/2025
VeoliaVeolia (VIE.PA)
1.9%0%45.29%2/1/2025
RenaultRenault (RNO.PA)
1.57%0%45.29%2/1/2025
UbisoftUbisoft (UBI.PA)
1.21%0%99.87%2/1/2025
ThalesThales (HO.PA)
0.66%0%20.32%6/6/2023
AXAAXA (CS.PA)
0.64%0%20.32%6/6/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.63%0%20.32%6/6/2023
VinciVinci (DG.PA)
0.59%0%20.32%6/6/2023
BNP ParibasBNP Paribas (BNP.PA)
0.58%0%18.86%5/26/2023
LindeLinde (LIN)
0.57%0%20.32%6/6/2023
EiffageEiffage (FGR.PA)
0.55%0%20.32%6/6/2023
BolloreBollore (BOL.PA)
0.54%0%18.86%5/26/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.54%0%18.86%5/26/2023
SanofiSanofi (SAN.PA)
0.54%0%20.32%6/6/2023
AllianzAllianz (ALV.DE)
0.52%0%18.86%5/26/2023
AltenAlten (ATE.PA)
0.51%0%18.86%5/26/2023
AirbusAirbus (AIR.PA)
0.51%0%18.86%5/26/2023
Schneider ElectricSchneider Electric (SU.PA)
0.5%0%20.32%6/6/2023
GetlinkGetlink (GET.PA)
0.49%0%20.32%6/6/2023
CarrefourCarrefour (CA.PA)
0.49%0%20.32%6/6/2023
Banco SantanderBanco Santander (SAN)
0.48%0%20.32%6/6/2023
BouyguesBouygues (EN.PA)
0.47%0%20.32%6/6/2023
OrangeOrange (ORA.PA)
0.47%0%20.32%6/6/2023
ArkemaArkema (AKE.PA)
0.45%0%18.86%5/26/2023
WalmartWalmart (WMT)
0.43%0%18.86%5/26/2023
StellantisStellantis (STLAM.MI)
0.42%0%20.32%6/6/2023
TriganoTrigano (TRI.PA)
0.41%0%20.32%6/6/2023
Deutsche PostDeutsche Post (DHL.DE)
0.38%0%18.86%5/26/2023
VolkswagenVolkswagen (VOW3.DE)
0.35%0%20.32%6/6/2023
IberdrolaIberdrola (IBE.MC)
0.33%0%12.22%4/5/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CardanoCardano (ADA)
      		8.36%13.92%
      TeleperformanceTeleperformance (TEP.PA)
      		11.04%6.8%
      EngieEngie (ENGI.PA)
      		2.79%3.92%
      VeoliaVeolia (VIE.PA)
      		4.18%3.85%
      RenaultRenault (RNO.PA)
      		2.79%3.52%
      FDJFDJ (FDJ.PA)
      		2.79%2.84%
      CapgeminiCapgemini (CAP.PA)
      		2.79%2.62%
      TF1TF1 (TFI.PA)
      		2.7%2.51%
      ImerysImerys (NK.PA)
      		2.79%2.11%
      NestleNestle (NESN.ZU)
      		2.62%1.76%
      UbisoftUbisoft (UBI.PA)
      		2.79%0.9%

      Cash Exposure Over Time

      Cash Exposure % Over Time