Generated based on your portfolio data
🔹 Tech dominance – Heavy tech weighting fuels outsized gains in liquidity surges and growth cycles, outpacing broader markets.
🚨 Geopolitical single-point exposure – 99% North American focus amplifies risks from trade wars, sanctions, or regional conflicts.
📉 Structural underperformance in downturns – Defensive sectors lag during crises, while tech’s volatility erodes returns in prolonged bear markets.
Sensitive
68.23%
Defensive
20.66%
Cyclical
11.12%
Information Technology
54.77%
Consumer Staples
16.51%
Communication Services
11.15%
Consumer Discretionary
10.26%
Health Care
3.22%
Industrials
1.98%
Utilities
0.93%
Materials
0.65%
Energy
0.33%
Financials
0.20%
North America
99.09%
Europe
0.53%
South America
0.38%
United States of America
98.20%
Canada
0.89%
Netherlands
0.53%
Brazil
0.38%
Indexed values (base 100 at inception): market value vs. invested capital