Indexed values (base 100 at inception): market value vs. invested capital
Generated based on your portfolio data
🌍 Strong North American focus – Dominant exposure to U.S. tech and industrials thrives in high-liquidity, growth-driven cycles.
🔥 Geopolitical concentration risk – Heavy reliance on sensitive sectors and single-continent bets amplifies macro disruptions.
📉 Cyclical sensitivity under pressure – Consumer discretionary and energy weights drag in downturns, eroding resilience.
Sensitive
92.52%
Cyclical
7.48%
Information Technology
74.19%
Industrials
14.18%
Consumer Discretionary
7.48%
Energy
4.15%
North America
75.52%
Europe
24.48%
United States of America
75.52%
Netherlands
14.17%
Finland
10.32%
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 | 21.25% |  | |
1 | Quantum | 15.40% | | |
1 | Nebius | 14.17% |  | |
1 | Nokia Oyj | 10.32% |  | |
1 | Bloom Energy | 10.06% | | |
1 | Seagate Technology | 5.48% | | |
1 | Ubisoft Entertainment SA | 4.17% | | |
1 | Kinder Morgan | 4.15% | | |
1 | NVE | 3.55% | | |
1 | Under Armour, Inc. | 3.31% | | |
1 | Redwire | 2.20% | | |
1 | Rigetti Computing | 2.15% | | |
1 | Plug Power | 1.92% | | |
1 | GCT Semiconductor Holding | 1.88% | |