Portfolio Diversification
Range
Most Diversified
38 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.4 instruments
Most Consistent Holdings
Top 5
CAP.PA99.91%
CS.PA99.91%
RI.PA99.91%
SAN.PA99.91%
SU.PA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schneider Electric (SU.PA) | 4.93% | 0% | 99.91% | 2/1/2025 |
 Linde (LIN) | 4.14% | 0% | 99.91% | 2/1/2025 |
 Thales (HO.PA) | 4.13% | 0% | 94.8% | 2/1/2025 |
| AXA (CS.PA) | 3.99% | 0% | 99.91% | 2/1/2025 |
 Bollore (BOL.PA) | 3.84% | 0% | 99.91% | 2/1/2025 |
| Sanofi (SAN.PA) | 3.65% | 0% | 99.91% | 2/1/2025 |
 Airbus (AIR.PA) | 3.51% | 0% | 97.72% | 2/1/2025 |
 Microsoft (MSFT) | 3.49% | 0% | 92.79% | 2/1/2025 |
| Pernod Ricard (RI.PA) | 3.49% | 0% | 99.91% | 2/1/2025 |
| Capgemini (CAP.PA) | 3.32% | 0% | 99.91% | 2/1/2025 |
 Eiffage (FGR.PA) | 3.32% | 0% | 99.91% | 2/1/2025 |
 Alten (ATE.PA) | 3.14% | 0% | 99.91% | 2/1/2025 |
 Walmart (WMT) | 2.89% | 0% | 90.78% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 2.83% | 0% | 90.33% | 2/1/2025 |
 Imerys (NK.PA) | 2.79% | 0% | 98.36% | 2/1/2025 |
 Getlink (GET.PA) | 2.74% | 0% | 92.06% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 2.7% | 0% | 83.12% | 2/1/2025 |
 Iberdrola (IBE.MC) | 2.51% | 0% | 85.04% | 2/1/2025 |
 Orange (ORA.PA) | 2.16% | 0% | 88.23% | 2/1/2025 |
 Apple (AAPL) | 2.09% | 0% | 61.04% | 2/1/2025 |
 Amadeus (AMS.MC) | 2.01% | 0% | 64.14% | 2/1/2025 |
 Edenred (EDEN.PA) | 1.88% | 0% | 76.46% | 2/1/2025 |
 Veolia (VIE.PA) | 1.87% | 0% | 67.24% | 2/1/2025 |
 Elis (ELIS.PA) | 1.74% | 0% | 55.38% | 2/1/2025 |
 Moncler (MONC.MI) | 1.65% | 0% | 61.68% | 2/1/2025 |
 ASML (ASML.NV) | 1.63% | 0% | 54.74% | 2/1/2025 |
 BioMerieux (BIM.PA) | 1.63% | 0% | 56.3% | 2/1/2025 |
 Stellantis (STLAM.MI) | 1.61% | 0% | 54.84% | 10/2/2023 |
 Accor (AC.PA) | 1.52% | 0% | 47.17% | 2/1/2025 |
 Allianz (ALV.DE) | 1.29% | 0% | 38.87% | 3/27/2023 |
 SCOR (SCR.PA) | 1.26% | 0% | 50.27% | 2/1/2025 |
 Sartorius (DIM.PA) | 1.22% | 0% | 73.18% | 2/1/2025 |
 Dassault Systemes (DSY.PA) | 1.21% | 0% | 44.16% | 2/1/2025 |
 TF1 (TFI.PA) | 1.19% | 0% | 35.77% | 2/20/2023 |
 Carrefour (CA.PA) | 1.15% | 0% | 38.59% | 6/5/2023 |
 Trigano (TRI.PA) | 1.04% | 0% | 37.04% | 3/6/2023 |
 Deutsche Telekom (DTE.DE) | 0.89% | 0% | 29.65% | 6/5/2023 |
 Arkema (AKE.PA) | 0.89% | 0% | 23.45% | 9/26/2022 |
 Publicis (PUB.PA) | 0.8% | 0% | 22.54% | 5/29/2023 |
 Saint-Gobain (SGO.PA) | 0.77% | 0% | 16.79% | 7/4/2022 |
 Deutsche Post (DHL.DE) | 0.62% | 0% | 21.99% | 9/4/2022 |
 Michelin (ML.PA) | 0.61% | 0% | 16.79% | 7/4/2022 |
 Volkswagen (VOW3.DE) | 0.57% | 0% | 19.16% | 9/4/2022 |
 Engie (ENGI.PA) | 0.51% | 0% | 15.88% | 1/16/2023 |
 Pfizer (PFE) | 0.38% | 0% | 13.87% | 2/21/2023 |
 JCDecaux (DEC.PA) | 0.36% | 0% | 15.69% | 8/28/2023 |
 Adecco (ADEN.ZU) | 0.32% | 0% | 9.12% | 4/11/2022 |
 Nexity (NXI.PA) | 0.26% | 0% | 7.85% | 3/28/2022 |
 Societe Generale (GLE.PA) | 0.12% | 0% | 3.56% | 2/25/2022 |
 Bureau Veritas (BVI.PA) | 0.06% | 0% | 1.55% | 1/17/2022 |
 Verizon (VZ) | 0.03% | 0% | 19.53% | 2/1/2025 |
 McKesson (MCK) | 0.02% | 0% | 7.39% | 2/1/2025 |
 Garmin (GRMN) | 0.02% | 0% | 12.23% | 2/1/2025 |
 Hasbro (HAS) | 0.02% | 0% | 13.69% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 12.5% | 2/1/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 12.23% | 2/1/2025 |
 Realty Income (O) | 0.01% | 0% | 10.31% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Schneider Electric (SU.PA) | 3.17% | 6.03% |
| Walmart (WMT) | 3.17% | 4.69% |
| Linde (LIN) | 3.48% | 4.18% |
| AXA (CS.PA) | 3.17% | 4.18% |
| Apple (AAPL) | 3.03% | 4.16% |
| Thales (HO.PA) | 3.09% | 4% |
| Microsoft (MSFT) | 2.87% | 3.96% |
| Airbus (AIR.PA) | 3.17% | 3.87% |
| Accor (AC.PA) | 3.03% | 3.76% |
| Bollore (BOL.PA) | 3.75% | 3.73% |
| EssilorLuxottica (EL.PA) | 2.56% | 3.72% |
| Sanofi (SAN.PA) | 3.33% | 3.26% |
| Amadeus (AMS.MC) | 3.03% | 3.21% |
| Iberdrola (IBE.MC) | 2.7% | 3.11% |
| Elis (ELIS.PA) | 3.03% | 2.93% |
| BioMerieux (BIM.PA) | 3.03% | 2.88% |
| BNP Paribas (BNP.PA) | 2.65% | 2.88% |
| Eiffage (FGR.PA) | 3.17% | 2.73% |
| ASML (ASML.NV) | 3.03% | 2.66% |
| Capgemini (CAP.PA) | 3.17% | 2.65% |
| Getlink (GET.PA) | 3.06% | 2.57% |
| Veolia (VIE.PA) | 2.89% | 2.51% |
| Dassault Systemes (DSY.PA) | 3.03% | 2.32% |
| Moncler (MONC.MI) | 3.03% | 2.26% |
| SCOR (SCR.PA) | 3.03% | 2.24% |
| Imerys (NK.PA) | 3.39% | 2.21% |
| Pernod Ricard (RI.PA) | 3.33% | 2.21% |
| Orange (ORA.PA) | 2.95% | 2.18% |
| Alten (ATE.PA) | 3.37% | 1.92% |
| Edenred (EDEN.PA) | 2.47% | 1.44% |
| Sartorius (DIM.PA) | 2.8% | 1.27% |
| McKesson (MCK) | 0.31% | 0.25% |
| Garmin (GRMN) | 0.16% | 0.16% |
| Verizon (VZ) | 0.16% | 0.13% |
| Realty Income (O) | 0.16% | 0.12% |
| Qualcomm (QCOM) | 0.16% | 0.12% |
| TotalEnergies (TTE.PA) | 0.16% | 0.12% |
| Hasbro (HAS) | 0.16% | 0.11% |