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
66.87%
Defensive
23.19%
Cyclical
9.94%
Information Technology
44.21%
Communication Services
19.84%
Consumer Staples
19.80%
Consumer Discretionary
9.08%
Health Care
2.61%
Industrials
2.52%
Utilities
0.78%
Materials
0.74%
Energy
0.30%
Financials
0.12%
North America
98.14%
Europe
1.69%
Asia
0.17%
United States of America
97.60%
Netherlands
0.78%
Canada
0.54%
United Kingdom
0.40%
Germany
0.37%
China
0.17%
Spain
0.14%
How your portfolio's geographic exposure has shifted month by month.
How your portfolio's Cyclical / Defensive / Sensitive exposure has shifted month by month.
Per page
| Name | Percentage | Country | Sector | |
|---|---|---|---|---|
1 | Nestlé | 13.90% |  | |
2 | Meta Platforms | 12.18% | | |
1 | NVIDIA | 5.10% | | |
1 | Apple | 4.95% | | |
2 | CrowdStrike | 4.79% | | |
1 | Micron Technology | 3.30% | | |
1 | Microsoft | 3.10% | | |
1 | Amazon.com | 2.83% | | |
1 | Advanced Micro Devices | 2.68% | | |
1 | Alphabet Inc. | 2.30% | | |
1 | Tesla | 2.26% | | |
1 | Alphabet | 2.15% | | |
1 | Broadcom | 1.91% | | |
1 | Intel | 1.83% | | |
1 | Renault SA | 1.67% | |
Indexed values (base 100 at inception): market value vs. invested capital