EXANE DERIVATIVES
data from 30/06/2022
Capitalization
$ 174.021 M
-50.99 %
Performance
$ 41.901 M
21.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | SPY | SPDR SP 500 SER.1 | 5.05% | 8.787 M $ | 23297 | 2014/12/31 | -2.195 M $ | -16.47 % |
| 2022/06/30 | MSFT | MICROSOFT | 3.55% | 6.173 M $ | 24041 | 2018/12/31 | -1.443 M $ | -16.70 % |
| 2022/06/30 | MRK | MERCK | 3.40% | 5.914 M $ | 64879 | 2018/06/30 | 619.193 K $ | 11.12 % |
| 2022/06/30 | CCJ | CAMECO | 2.98% | 5.186 M $ | 247958 | 2014/12/31 | -1.904 M $ | -27.78 % |
| 2022/06/30 | GOOGL | ALPHABET CL.A | 2.81% | 4.891 M $ | 2245 | 2020/06/30 | -1.546 M $ | -21.65 % |
| 2022/06/30 | AGG | ISHARES CORE U.S. | 2.59% | 4.503 M $ | 44298 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | PICK | ISHARES MSCI GLOB. | 2.02% | 3.517 M $ | 98754 | 2021/03/31 | -2.379 M $ | -30.46 % |
| 2022/06/30 | MCHI | ISHARES MSCI CHINA | 1.97% | 3.435 M $ | 61556 | 2019/03/31 | 275.014 K $ | 5.52 % |
| 2022/06/30 | KO | COCA-COLA | 1.95% | 3.399 M $ | 54039 | 2018/12/31 | 51.050 K $ | 1.47 % |
| 2022/06/30 | ACWI | ISHARES MSCI ACWI | 1.71% | 2.980 M $ | 35530 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | QQQ | INVESCO QQQ | 1.51% | 2.626 M $ | 9371 | 2019/12/31 | -518.567 K $ | -22.69 % |
| 2022/06/30 | C | CITIGROUP | 1.34% | 2.325 M $ | 50565 | 2021/06/30 | -298.422 K $ | -13.88 % |
| 2022/06/30 | IBM | IBM | 1.31% | 2.287 M $ | 16200 | 2014/12/31 | 241.417 K $ | 8.59 % |
| 2022/06/30 | NXE | NEXGEN ENERGY | 1.30% | 2.265 M $ | 633789 | 2017/09/30 | -1.039 M $ | -36.60 % |
| 2022/06/30 | DOW | DOW | 1.29% | 2.237 M $ | 43346 | 2021/06/30 | -282.175 K $ | -19.01 % |
| 2022/06/30 | CVX | CHEVRON | 1.24% | 2.151 M $ | 14857 | 2019/12/31 | -338.130 K $ | -11.09 % |
| 2022/06/30 | DHR | DANAHER | 1.10% | 1.922 M $ | 7581 | 2017/03/31 | -340.868 K $ | -13.57 % |
| 2022/06/30 | JNJ | JOHNSON JOHNSON | 1.08% | 1.883 M $ | 10612 | 2019/12/31 | 1.581 K $ | 0.16 % |
| 2022/06/30 | MCD | MCDONALDS | 1.06% | 1.853 M $ | 7508 | 2018/03/31 | -3.546 K $ | -0.16 % |
| 2022/06/30 | INTC | INTEL | 1.03% | 1.788 M $ | 47794 | 2014/12/31 | -347.210 K $ | -24.52 % |
| 2022/06/30 | BSX | BOSTON SCIENTIFIC | 0.92% | 1.605 M $ | 43067 | 2016/12/31 | -322.400 K $ | -15.85 % |
| 2022/06/30 | DIS | THE WALT DISNEY | 0.92% | 1.599 M $ | 16945 | 2017/06/30 | -853.575 K $ | -31.18 % |
| 2022/06/30 | COST | COSTCO WHOLESALE | 0.92% | 1.593 M $ | 3325 | 2019/06/30 | -377.105 K $ | -16.77 % |
| 2022/06/30 | PYPL | PAYPAL HOLDINGS | 0.87% | 1.510 M $ | 21626 | 2015/12/31 | -1.033 M $ | -39.61 % |
| 2022/06/30 | IHI | ISHARES US MEDICAL | 0.84% | 1.461 M $ | 28968 | 2020/03/31 | -310.350 K $ | -17.26 % |
| 2022/06/30 | JPM | JPMORGAN CHASE | 0.82% | 1.427 M $ | 12673 | 2014/12/31 | -340.926 K $ | -17.39 % |
| 2022/06/30 | DNN | DENISON MINES | 0.81% | 1.417 M $ | 1442058 | 2014/12/31 | -699.060 K $ | -38.48 % |
| 2022/06/30 | META | META PLATFORMS C.A | 0.79% | 1.373 M $ | 8517 | 2020/09/30 | -433.697 K $ | -27.48 % |
| 2022/06/30 | GOOG | ALPHABET CL.C | 0.77% | 1.332 M $ | 609 | 2021/03/31 | -311.278 K $ | -21.68 % |
| 2022/06/30 | BMY | BRISTOL MYERS ORD. | 0.76% | 1.316 M $ | 17094 | 2014/12/31 | 43.007 K $ | 5.44 % |
| 2022/06/30 | UUUU | ENERGY FUELS | 0.75% | 1.312 M $ | 267490 | 2014/12/31 | -844.726 K $ | -46.12 % |
| 2022/06/30 | CRM | SALESFORCE | 0.74% | 1.279 M $ | 7751 | 2019/03/31 | -436.252 K $ | -22.27 % |
| 2022/06/30 | ASML | ASML HOLDING NY | 0.69% | 1.199 M $ | 2521 | 2021/06/30 | -653.162 K $ | -28.75 % |
| 2022/06/30 | FANG | DIAMONDBACK ENERGY | 0.67% | 1.171 M $ | 9666 | 2014/12/31 | -143.704 K $ | -11.62 % |
| 2022/06/30 | JNPR | JUNIPER NETWORKS | 0.66% | 1.148 M $ | 40280 | 2015/09/30 | -346.460 K $ | -23.30 % |
| 2022/06/30 | CRBN | ISHS MSCI ACWI LCT | 0.64% | 1.113 M $ | 8138 | 2021/03/31 | -259.651 K $ | -16.21 % |
| 2022/06/30 | BABA | ALIBABA GROUP ADR | 0.62% | 1.072 M $ | 9429 | 2019/09/30 | 51.293 K $ | 4.49 % |
| 2022/06/30 | JD | JD.COM SPON.ADR | 0.61% | 1.061 M $ | 16526 | 2018/12/31 | 43.033 K $ | 10.97 % |
| 2022/06/30 | CAG | CONAGRA BRANDS | 0.60% | 1.045 M $ | 30510 | 2016/06/30 | 70.000 $ | 2.00 % |
| 2022/06/30 | K | KELLOGG | 0.59% | 1.029 M $ | 14419 | 2016/03/31 | 105.754 K $ | 9.97 % |
| 2022/06/30 | PINE ISLAND UNIT | 0.57% | 995.715 K $ | 100395 | 2021/03/31 | -7.027 K $ | -0.70 % | |
| 2022/06/30 | DGX | QUEST DIAGNOSTICS | 0.57% | 988.505 K $ | 7435 | 2020/12/31 | -26.380 K $ | -2.84 % |
| 2022/06/30 | CSCO | CISCO SYSTEMS | 0.57% | 988.070 K $ | 23175 | 2015/09/30 | -274.614 K $ | -23.53 % |
| 2022/06/30 | KWEB | KRANESHARES CSI | 0.55% | 964.945 K $ | 29461 | 2021/09/30 | 37.956 K $ | 14.91 % |
| 2022/06/30 | LEU | CENTRUS ENERGY A | 0.54% | 945.697 K $ | 38214 | 2020/12/31 | -172.600 K $ | -26.56 % |
| 2022/06/30 | NOACU | NAT ORDR ACQ UTS 2 | 0.54% | 940.308 K $ | 95000 | 2020/12/31 | -7.600 K $ | -0.80 % |
| 2022/06/30 | HPE | HEWLETT PACKARD | 0.51% | 893.749 K $ | 67409 | 2018/03/31 | -121.705 K $ | -20.65 % |
| 2022/06/30 | PSA | PUBLIC STORAGE | 0.50% | 865.052 K $ | 2767 | 2014/12/31 | -271.169 K $ | -19.89 % |
| 2022/06/30 | DAR | DARLING INGREDIEN. | 0.50% | 864.292 K $ | 14456 | 2021/03/31 | -643.083 K $ | -25.61 % |
| 2022/06/30 | PEG | PUBLIC SCE ENT. | 0.49% | 858.113 K $ | 13562 | 2020/12/31 | -91.949 K $ | -9.60 % |
| 2022/06/30 | GILD | GILEAD SCIENCES | 0.48% | 836.620 K $ | 13537 | 2019/03/31 | 43.386 K $ | 3.97 % |
| 2022/06/30 | CB | CHUBB | 0.46% | 803.848 K $ | 4090 | 2020/12/31 | -93.943 K $ | -8.10 % |
| 2022/06/30 | ETN | EATON CORPORATION | 0.45% | 789.105 K $ | 6264 | 2017/09/30 | -170.004 K $ | -16.98 % |
| 2022/06/30 | QGEN | QIAGEN | 0.44% | 772.584 K $ | 16639 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | EHC | ENCOMPASS HEALTH | 0.41% | 711.297 K $ | 12693 | 2018/12/31 | -194.069 K $ | -16.83 % |
| 2022/06/30 | PFE | PFIZER | 0.41% | 709.274 K $ | 13531 | 2019/09/30 | 14.068 K $ | 1.28 % |
| 2022/06/30 | SPGI | S P GLOBAL INC COM | 0.40% | 692.517 K $ | 2055 | 2019/06/30 | -152.162 K $ | -17.83 % |
| 2022/06/30 | NOW | SERVICENOW | 0.39% | 680.397 K $ | 1431 | 2015/03/31 | -117.742 K $ | -14.61 % |
| 2022/06/30 | SLB | SCHLUMBERGER | 0.39% | 674.714 K $ | 18872 | 2018/12/31 | -203.895 K $ | -13.44 % |
| 2022/06/30 | MCHP | MICROCHIP TECHN. | 0.38% | 665.867 K $ | 11467 | 2016/09/30 | -249.161 K $ | -22.70 % |
| 2022/06/30 | FWRD | FORWARD AIR | 0.38% | 657.288 K $ | 7149 | 2021/12/31 | -52.409 K $ | -5.95 % |
| 2022/06/30 | PEP | PEPSICO | 0.36% | 620.349 K $ | 3723 | 2017/09/30 | -2.738 K $ | -0.43 % |
| 2022/06/30 | CADE | CADENCE BANK | 0.36% | 618.290 K $ | 26338 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | MRNA | MODERNA | 0.35% | 609.417 K $ | 4267 | 2020/06/30 | -115.198 K $ | -17.07 % |
| 2022/06/30 | QRVO | QORVO | 0.35% | 605.093 K $ | 6416 | 2020/06/30 | -9.976 K $ | -24.00 % |
| 2022/06/30 | AAP | ADVANCE AUTO PARTS | 0.34% | 594.097 K $ | 3433 | 2021/06/30 | -159.324 K $ | -16.37 % |
| 2022/06/30 | NVDA | NVIDIA NVDA | 0.34% | 586.524 K $ | 3870 | 2017/09/30 | -1.216 M $ | -44.46 % |
| 2022/06/30 | CWK | CUSHMAN WAKEFIEL | 0.34% | 583.664 K $ | 38306 | 2021/09/30 | -343.361 K $ | -25.70 % |
| 2022/06/30 | ESMT | ENGAGESMART INC | 0.33% | 567.685 K $ | 35311 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | EL | LAUDER ESTEE CL.A | 0.33% | 565.497 K $ | 2221 | 2019/06/30 | -51.943 K $ | -6.48 % |
| 2022/06/30 | OEF | ISHARES SP 100 ETF | 0.32% | 558.516 K $ | 3239 | 2022/03/31 | -87.313 K $ | -17.29 % |
| 2022/06/30 | CIBR | FT NASDAQ CYBERSEC | 0.32% | 552.624 K $ | 13736 | 2021/06/30 | -283.049 K $ | -24.23 % |
| 2022/06/30 | DHI | D R HORTON | 0.32% | 551.693 K $ | 8336 | 2014/12/31 | -96.886 K $ | -11.17 % |
| 2022/06/30 | NUE | NUCOR | 0.32% | 548.721 K $ | 5256 | 2016/09/30 | -193.417 K $ | -29.76 % |
| 2022/06/30 | OC | OWENS CORNING NEW | 0.31% | 544.284 K $ | 7326 | 2020/09/30 | -381.188 K $ | -18.79 % |
| 2022/06/30 | CHPT | CHARGEPOINT HLDGS | 0.31% | 538.509 K $ | 39344 | 2021/06/30 | -209.314 K $ | -31.14 % |
| 2022/06/30 | PXE | INVS DYNAMIC ENERG | 0.31% | 534.035 K $ | 20800 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | PG | PROCTER GAMBLE | 0.31% | 532.677 K $ | 3705 | 2018/09/30 | -34.688 K $ | -5.90 % |
| 2022/06/30 | SEE | SEALED AIR | 0.30% | 529.011 K $ | 9167 | 2018/06/30 | -85.137 K $ | -13.80 % |
| 2022/06/30 | STIP | ISHARES 0-5 YEAR | 0.30% | 525.807 K $ | 5185 | 2022/03/31 | -9.880 K $ | -3.35 % |
| 2022/06/30 | CLH | CLEAN HARBORS | 0.30% | 524.686 K $ | 5986 | 2021/06/30 | -313.239 K $ | -21.47 % |
| 2022/06/30 | BTG | B2GOLD | 0.30% | 522.421 K $ | 154138 | 2022/03/31 | -186.245 K $ | -26.15 % |
| 2022/06/30 | XBI | SPDR S AND P BIOT. | 0.30% | 517.036 K $ | 6963 | 2020/09/30 | -15.032 K $ | -17.37 % |
| 2022/06/30 | SMR | NUSCALE POWER CORP | 0.30% | 516.877 K $ | 51750 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | IEF | ISHARES 7-10 YEAR | 0.29% | 508.736 K $ | 4974 | 2015/03/31 | -31.909 K $ | -4.81 % |
| 2022/06/30 | ADBE | ADOBE | 0.29% | 506.515 K $ | 1384 | 2014/12/31 | -127.264 K $ | -19.66 % |
| 2022/06/30 | GLD | SPDR GOLD TRUST | 0.28% | 494.329 K $ | 2935 | 2016/06/30 | -125.276 K $ | -6.75 % |
| 2022/06/30 | PGR | PROGRESSIVE | 0.28% | 490.443 K $ | 4219 | 2017/12/31 | 19.703 K $ | 2.00 % |
| 2022/06/30 | MP | MP MATERIALS | 0.28% | 481.102 K $ | 15000 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | EVRG | EVERGY | 0.27% | 476.554 K $ | 7305 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | MTD | METTLER TOLEDO | 0.27% | 474.345 K $ | 413 | 2019/12/31 | -79.444 K $ | -16.34 % |
| 2022/06/30 | CF | CF INDUSTRIES | 0.26% | 460.064 K $ | 5367 | 2019/09/30 | -126.734 K $ | -16.82 % |
| 2022/06/30 | COP | CONOCOPHILLIPS | 0.26% | 459.240 K $ | 5114 | 2021/12/31 | -133.071 K $ | -10.19 % |
| 2022/06/30 | MOS | MOSAIC | 0.26% | 456.281 K $ | 9662 | 2021/12/31 | -215.650 K $ | -28.98 % |
| 2022/06/30 | PKG | PACKAGING AMERICA | 0.26% | 453.657 K $ | 3300 | 2022/03/31 | -9.788 K $ | -11.92 % |
| 2022/06/30 | PWR | QUANTA SERVICES | 0.26% | 452.260 K $ | 3609 | 2020/09/30 | -28.798 K $ | -4.76 % |
| 2022/06/30 | CGNX | COGNEX | 0.26% | 445.179 K $ | 10472 | 2018/06/30 | -481.183 K $ | -44.89 % |
| 2022/06/30 | CDNS | CADENCE DESIGN SYS | 0.26% | 445.048 K $ | 2967 | 2021/06/30 | -46.132 K $ | -8.77 % |
| 2022/06/30 | PXD | PIONEER NAT.RES. | 0.26% | 444.998 K $ | 1995 | 2014/12/31 | -24.254 K $ | -10.78 % |
| 2022/06/30 | FTI | TECHNIPFMC | 0.25% | 440.718 K $ | 65500 | 2017/03/31 | 0.000 $ | 0.00 % |