Generated based on your portfolio data
🔍 North America dominance Liquidity-driven rebounds favor concentrated tech-heavy exposure in stable U.S. markets during liquidity surges.
💥 Geopolitical fragility Structural underperformance risks emerge in high-inflation, sanctions-driven regimes where energy/cyclical sectors falter.
📉 Defensive fragility Defensive sectors underperform in prolonged recessionary cycles; sensitive tech/energy drags in structural downturns.
Indexed values (base 100 at inception): market value vs. invested capital
Per page
| Name | Percentage | Country | Sector | |
|---|---|---|---|---|
1 | ServiceNow | 19.22% |  | |
1 | Nebius | 15.47% |  | |
1 | Nokia Oyj | 12.95% |  | |
1 | Bloom Energy | 12.01% | | |
1 | Quantum | 7.11% | | |
1 | Seagate Technology | 6.33% | | |
1 | Under Armour, Inc. | 4.96% | | |
1 | Ubisoft Entertainment SA | 4.93% | | |
1 | Kinder Morgan | 4.74% | | |
1 | NVE | 3.25% | | |
1 | GCT Semiconductor Holding | 2.59% | | |
1 | Rigetti Computing | 2.26% | | |
1 | Redwire | 2.11% | | |
1 | Plug Power | 2.07% | |
Sensitive
88.04%
Cyclical
9.89%
Defensive
2.07%
Information Technology
69.17%
Energy
16.75%
Consumer Discretionary
9.89%
Industrials
2.11%
Utilities
2.07%
North America
71.58%
Europe
28.42%
United States of America
71.58%
Switzerland
15.47%
Finland
12.95%
How your portfolio's geographic exposure has shifted month by month.
How your portfolio's Cyclical / Defensive / Sensitive exposure has shifted month by month.