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rleese
🇬🇧 Minerals and Tech Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 6, 2024
Lowest Cash
February 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
March 6, 2025
Least Diversified
5 instruments
April 6, 2024
Average
25.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.11%
avatarNVDA
99.11%
avatarSU.PA
99.11%
avatarABBN.ZU
99.11%
avatarCRH.L
99.11%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 12, 2025
Lowest Exposure
April 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.13%
Non Energy Minerals
22.09%
Producer Manufacturing
20.97%
Utilities
7.42%
Technology Services
6.37%

Top Countries

Top 5

🇺🇸United States
56.47%
🇨🇭Switzerland
13.67%
🇫🇷France
10.08%
🇹🇼Taiwan
4.61%
🇩🇰Denmark
2.29%

Number of Instruments

Holdings over time

(Since April 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CRHCRH (CRH.L)
11.61%7.81%99.11%-
ABBABB (ABBN.ZU)
11.2%7.93%99.11%-
NVIDIANVIDIA (NVDA)
10.61%11.28%99.11%-
TeslaTesla (TSLA)
6.02%1.24%99.11%-
Schneider ElectricSchneider Electric (SU.PA)
5.43%3.35%99.11%-
Clearway EnergyClearway Energy (CWEN)
5.15%3.73%94.66%-
TSMCTSMC (TSM)
4.61%4.86%94.07%-
AMDAMD (AMD)
4.57%0.5%94.66%-
Saint-GobainSaint-Gobain (SGO.PA)
3.14%1.03%86.05%-
AppleApple (AAPL)
2.7%4.06%80.42%-
HolcimHolcim (HOLN.ZU)
2.47%1.92%94.66%-
FLSmidthFLSmidth (FLS.CO)
2.29%1.63%94.66%-
AlphabetAlphabet (GOOG)
2.19%1.57%93.77%-
Summit MaterialsSummit Materials (SUM)
1.87%0%72.11%2/12/2025
CemexCemex (CX)
1.79%0.72%82.2%-
Tempus AI IncTempus AI Inc (TEM.US)
1.76%0%62.61%1/15/2025
EiffageEiffage (FGR.PA)
1.51%0%68.25%2/4/2025
NextEraNextEra (NEE)
1.26%1%86.35%-
XRPXRP (XRP)
1.19%3.67%25.82%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.08%3.63%17.21%-
PfizerPfizer (PFE)
1.08%1.05%74.48%-
SpotifySpotify (SPOT)
1.07%2.33%94.07%-
National GridNational Grid (NG.L)
1%0%15.13%5/30/2024
TextronTextron (TXT)
0.98%0%20.47%6/14/2024
OlemaOlema (OLMA)
0.96%0%25.22%8/29/2024
James HardieJames Hardie (JHX)
0.89%0%73.89%1/6/2025
Core-EquityCore-Equity
0.83%4.06%18.69%-
JeppeKirkBondeJeppeKirkBonde
0.81%4.22%18.1%-
Martin MariettaMartin Marietta (MLM)
0.78%0.66%74.48%-
EVgoEVgo (EVGO)
0.71%0%50.74%1/27/2025
NXPNXP (NXPI)
0.67%0.65%74.48%-
American WellAmerican Well (AMWL)
0.63%0.79%56.97%-
GCTGCT (GCTS)
0.61%0%21.66%8/29/2024
AtkoreAtkore (ATKR)
0.54%0%66.17%1/27/2025
PalantirPalantir (PLTR)
0.39%3.39%10.09%-
Buzzi SpaBuzzi Spa (BZU.MI)
0.35%0%4.45%4/23/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.34%3.15%10.09%-
AstraZenecaAstraZeneca (AZN)
0.31%2.43%18.1%-
StemStem (STEM)
0.29%0%8.61%5/29/2024
UnitedHealthUnitedHealth (UNH)
0.29%0.89%27.89%-
SiemensSiemens (SIE.DE)
0.23%2.18%11.57%-
BroadcomBroadcom (AVGO)
0.19%0%13.06%3/6/2025
BoeingBoeing (BA)
0.18%1.33%12.17%-
Avidity BiosciencesAvidity Biosciences (RNA)
0.17%1.46%11.57%-
CanooCanoo (GOEVQ)
0.17%0%6.82%5/16/2024
booker03booker03
0.17%0%3.26%4/26/2024
AmazonAmazon (AMZN)
0.14%0%2.08%4/22/2024
AlfenAlfen (ALFEN.NV)
0.13%0%2.08%4/15/2024
ShopifyShopify (SHOP)
0.12%1.9%12.17%-
Marex Group plcMarex Group plc (MRX)
0.11%0%4.45%6/14/2024
RoperRoper (ROP)
0.11%1.19%9.79%-
CinemarkCinemark (CNK)
0.07%0.64%9.79%-
BrookfieldBrookfield (BAM)
0.07%0.61%9.79%-
Montauk RenewablesMontauk Renewables (MNTK)
0.05%1.09%2.08%-
Wienerberger AGWienerberger AG (WIB.DE)
0.02%1.66%1.48%-
Knife RiverKnife River (KNF)
0.02%1.59%1.48%-
GraniteGranite (GVA)
0.02%1.44%1.48%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.59%1/29/2025
AMSCAMSC (AMSC)
0.01%0.77%1.48%-
IberdrolaIberdrola (IBE.MC)
0%0%0.59%4/26/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		13.03%14.41%
      ABBABB (ABBN.ZU)
      		13.17%12.71%
      CRHCRH (CRH.L)
      		10.31%11.02%
      TeslaTesla (TSLA)
      		4.93%8.09%
      TSMCTSMC (TSM)
      		3.92%5.01%
      Schneider ElectricSchneider Electric (SU.PA)
      		4.49%4.75%
      Clearway EnergyClearway Energy (CWEN)
      		4.46%4.63%
      XRPXRP (XRP)
      		5.6%4.32%
      AMDAMD (AMD)
      		5.61%4.09%
      HolcimHolcim (HOLN.ZU)
      		3.81%3.81%
      AppleApple (AAPL)
      		2.8%3.34%
      Summit MaterialsSummit Materials (SUM)
      		2.24%2.82%
      AlphabetAlphabet (GOOG)
      		2.24%2.25%
      FLSmidthFLSmidth (FLS.CO)
      		2.24%2.1%
      CemexCemex (CX)
      		2.75%2.1%
      Tempus AI IncTempus AI Inc (TEM.US)
      		3.03%2.05%
      EiffageEiffage (FGR.PA)
      		2.24%2.01%
      PfizerPfizer (PFE)
      		1.57%1.38%
      NextEraNextEra (NEE)
      		1.48%1.3%
      UnitedHealthUnitedHealth (UNH)
      		1.42%1.21%
      Saint-GobainSaint-Gobain (SGO.PA)
      		1.12%1.1%
      SpotifySpotify (SPOT)
      		0.67%1.01%
      Martin MariettaMartin Marietta (MLM)
      		1.12%0.98%
      EVgoEVgo (EVGO)
      		1.11%0.91%
      James HardieJames Hardie (JHX)
      		1.12%0.9%
      American WellAmerican Well (AMWL)
      		1.12%0.9%
      NXPNXP (NXPI)
      		1.12%0.8%
      AtkoreAtkore (ATKR)
      		1.12%0.63%

      Cash Exposure Over Time

      Cash Exposure % Over Time