Indexed values (base 100 at inception): market value vs. invested capital
Sensitive
92.98%
Cyclical
7.02%
Information Technology
73.94%
Industrials
14.82%
Energy
4.22%
Consumer Discretionary
7.02%
North America
72.99%
Europe
27.01%
United States of America
72.99%
Netherlands
13.33%
Finland
9.83%
France
3.85%
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 | ServiceNow | 21.22% |  | |
1 | Quantum | 17.59% | | |
1 | Nebius | 13.33% |  | |
1 | Bloom Energy | 11.69% | | |
1 | Nokia Oyj | 9.83% |  | |
1 | Seagate Technology | 4.87% | | |
1 | Kinder Morgan | 4.22% | | |
1 | Ubisoft Entertainment SA | 3.85% |  | |
1 | NVE | 3.54% | | |
1 | Under Armour, Inc. | 3.16% | | |
1 | GCT Semiconductor Holding | 1.86% | | |
1 | Redwire | 1.80% | | |
1 | Rigetti Computing | 1.70% | | |
1 | Plug Power | 1.33% | |