Portfolio Diversification
Range
Most Diversified
49 instruments
September 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
CAP.PA99.92%
CS.PA99.92%
RI.PA99.92%
SAN.PA99.92%
SU.PA99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schneider Electric (SU.PA) | 4.99% | 5.32% | 99.92% | - |
 Thales (HO.PA) | 4.49% | 6.16% | 95.65% | - |
 Linde (LIN) | 4.15% | 4.32% | 99.92% | - |
| AXA (CS.PA) | 4.09% | 4.64% | 99.92% | - |
 Bollore (BOL.PA) | 3.73% | 2.88% | 99.92% | - |
 Airbus (AIR.PA) | 3.58% | 4.45% | 98.09% | - |
 Microsoft (MSFT) | 3.55% | 4.37% | 93.97% | - |
| Sanofi (SAN.PA) | 3.53% | 2.58% | 99.92% | - |
 Eiffage (FGR.PA) | 3.31% | 3.16% | 99.92% | - |
| Pernod Ricard (RI.PA) | 3.2% | 1.72% | 99.92% | - |
 Walmart (WMT) | 3.16% | 4.79% | 92.3% | - |
| Capgemini (CAP.PA) | 3.14% | 1.88% | 99.92% | - |
 BNP Paribas (BNP.PA) | 2.93% | 3.6% | 91.91% | - |
 Alten (ATE.PA) | 2.9% | 1.32% | 99.92% | - |
 EssilorLuxottica (EL.PA) | 2.89% | 4% | 85.89% | - |
 Getlink (GET.PA) | 2.7% | 2.39% | 93.36% | - |
 Imerys (NK.PA) | 2.65% | 1.44% | 98.63% | - |
 Iberdrola (IBE.MC) | 2.64% | 3.51% | 87.49% | - |
 Apple (AAPL) | 2.28% | 3.64% | 67.43% | - |
 Orange (ORA.PA) | 2.24% | 2.89% | 90.16% | - |
 Amadeus (AMS.MC) | 2.19% | 3.02% | 70.02% | - |
 Elis (ELIS.PA) | 1.98% | 3.41% | 62.7% | - |
 Veolia (VIE.PA) | 1.98% | 2.41% | 72.62% | - |
 BioMerieux (BIM.PA) | 1.86% | 3.01% | 63.46% | - |
 Accor (AC.PA) | 1.82% | 3.1% | 55.84% | - |
 Edenred (EDEN.PA) | 1.75% | 0.83% | 80.32% | - |
 ASML (ASML.NV) | 1.75% | 2.32% | 62.17% | - |
 Moncler (MONC.MI) | 1.74% | 1.9% | 67.96% | - |
 SCOR (SCR.PA) | 1.43% | 2.34% | 58.43% | - |
 Stellantis (STLAM.MI) | 1.35% | 0% | 45.84% | 10/2/2023 |
 Dassault Systemes (DSY.PA) | 1.35% | 1.6% | 53.32% | - |
 Sartorius (DIM.PA) | 1.2% | 0.91% | 77.57% | - |
 Allianz (ALV.DE) | 1.08% | 0% | 32.49% | 3/27/2023 |
 TF1 (TFI.PA) | 0.99% | 0% | 29.9% | 2/20/2023 |
 Carrefour (CA.PA) | 0.96% | 0% | 32.27% | 6/5/2023 |
 Trigano (TRI.PA) | 0.87% | 0% | 30.97% | 3/6/2023 |
 Deutsche Telekom (DTE.DE) | 0.74% | 0% | 24.79% | 6/5/2023 |
 Arkema (AKE.PA) | 0.74% | 0% | 19.6% | 9/26/2022 |
 Publicis (PUB.PA) | 0.67% | 0% | 18.84% | 5/29/2023 |
 Saint-Gobain (SGO.PA) | 0.65% | 0% | 14.04% | 7/4/2022 |
 Deutsche Post (DHL.DE) | 0.52% | 0% | 18.38% | 9/4/2022 |
 Michelin (ML.PA) | 0.51% | 0% | 14.04% | 7/4/2022 |
 Volkswagen (VOW3.DE) | 0.48% | 0% | 16.02% | 9/4/2022 |
 Engie (ENGI.PA) | 0.42% | 0% | 13.27% | 1/16/2023 |
 Pfizer (PFE) | 0.32% | 0% | 11.59% | 2/21/2023 |
 JCDecaux (DEC.PA) | 0.3% | 0% | 13.12% | 8/28/2023 |
 Adecco (ADEN.ZU) | 0.27% | 0% | 7.63% | 4/11/2022 |
 Nexity (NXI.PA) | 0.22% | 0% | 6.56% | 3/28/2022 |
 Societe Generale (GLE.PA) | 0.1% | 0% | 2.97% | 2/25/2022 |
 McKesson (MCK) | 0.06% | 0.28% | 22.58% | - |
 Bureau Veritas (BVI.PA) | 0.05% | 0% | 1.3% | 1/17/2022 |
 Verizon (VZ) | 0.04% | 0.13% | 32.72% | - |
 Garmin (GRMN) | 0.04% | 0.17% | 26.62% | - |
 Hasbro (HAS) | 0.03% | 0.15% | 27.84% | - |
 TotalEnergies (TTE.PA) | 0.03% | 0.11% | 26.85% | - |
 Qualcomm (QCOM) | 0.03% | 0.11% | 26.62% | - |
 Realty Income (O) | 0.03% | 0.12% | 25.02% | - |
 Darden (DRI) | 0.01% | 0.12% | 6.1% | - |
 Micron (MU) | 0.01% | 0.13% | 5.64% | - |
 Globe Life (GL) | 0.01% | 0.15% | 4.04% | - |
 JPMorgan (JPM) | 0.01% | 0.13% | 4.04% | - |
 Alphabet (GOOG) | 0% | 0.15% | 3.51% | - |
 Amazon (AMZN) | 0% | 0.13% | 2.97% | - |
 Disney (DIS) | 0% | 0.13% | 2.44% | - |
 Applied Materials (AMAT) | 0% | 0.11% | 1.91% | - |
 Home Depot (HD) | 0% | 0.13% | 1.37% | - |
 NVIDIA (NVDA) | 0% | 0.12% | 0.84% | - |
 Broadcom (AVGO) | 0% | 0.13% | 0.23% | - |
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% |