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rleese
🇬🇧 Tech and Minerals 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
42 instruments
August 13, 2025
Least Diversified
0 instruments
October 20, 2025
Average
31 instruments

Most Consistent Holdings

Top 5

avatarNVDA
98.85%
avatarSU.PA
98.85%
avatarABBN.ZU
98.85%
avatarCRH.L
98.85%
avatarTSLA
98.52%

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
23.66%
Non Energy Minerals
19.98%
Producer Manufacturing
17.68%
Technology Services
8.62%
Utilities
6.21%

Top Countries

Top 5

🇺🇸United States
54.77%
🇨🇭Switzerland
11.36%
🇫🇷France
7.2%
🇹🇼Taiwan
4.86%
🇬🇧United Kingdom
2.25%

Holdings over time

(Since April 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.59%13.05%98.85%-
CRHCRH (CRH.L)
10.48%9.49%98.85%-
ABBABB (ABBN.ZU)
9.28%6.9%98.85%-
TSMCTSMC (TSM)
4.86%5.78%96.05%-
Clearway EnergyClearway Energy (CWEN)
4.42%3.28%96.38%-
Schneider ElectricSchneider Electric (SU.PA)
4.28%2.55%98.85%-
TeslaTesla (TSLA)
3.92%1.53%98.52%-
AppleApple (AAPL)
3.11%4.05%88.49%-
PalantirPalantir (PLTR)
2.68%6.1%49.51%-
AMDAMD (AMD)
2.55%0%55.92%3/31/2025
JeppeKirkBondeJeppeKirkBonde
2.2%0%53.13%12/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.16%3.68%53.29%-
Saint-GobainSaint-Gobain (SGO.PA)
2.09%0.61%91.28%-
Core-EquityCore-Equity
2.04%0%53.45%12/5/2025
HolcimHolcim (HOLN.ZU)
1.93%1.01%96.38%-
FLSmidthFLSmidth (FLS.CO)
1.93%1.33%96.38%-
AlphabetAlphabet (GOOG)
1.89%2.05%95.89%-
SpotifySpotify (SPOT)
1.67%1.77%96.05%-
XRPXRP (XRP)
1.41%0.05%56.58%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.35%2.5%49.51%-
CemexCemex (CX)
1.33%0.91%89.47%-
NextEraNextEra (NEE)
1.23%1.5%91.78%-
AstraZenecaAstraZeneca (AZN)
1.07%2.02%53.95%-
Summit MaterialsSummit Materials (SUM)
1.04%0%39.97%2/12/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.98%0%34.7%1/15/2025
ShopifyShopify (SHOP)
0.94%2.18%50.66%-
SiemensSiemens (SIE.DE)
0.9%1.57%50.33%-
EiffageEiffage (FGR.PA)
0.84%0%37.83%2/4/2025
Wienerberger AGWienerberger AG (WIB.DE)
0.82%2.11%44.74%-
Avidity BiosciencesAvidity Biosciences (RNA)
0.81%2.47%50.33%-
PfizerPfizer (PFE)
0.8%0%63.65%7/24/2025
Knife RiverKnife River (KNF)
0.78%1.78%44.74%-
Martin MariettaMartin Marietta (MLM)
0.74%0.64%85.2%-
GraniteGranite (GVA)
0.7%1.51%44.74%-
RoperRoper (ROP)
0.67%1.76%49.01%-
AMSCAMSC (AMSC)
0.59%1.68%44.74%-
DiageoDiageo (DGE.L)
0.57%2.52%19.57%-
American WellAmerican Well (AMWL)
0.56%0%65.3%10/1/2025
National GridNational Grid (NG.L)
0.56%0%8.39%5/30/2024
TextronTextron (TXT)
0.55%0%11.35%6/14/2024
OlemaOlema (OLMA)
0.53%0%13.98%8/29/2024
James HardieJames Hardie (JHX)
0.49%0%40.95%1/6/2025
EVgoEVgo (EVGO)
0.39%0%28.13%1/27/2025
NXPNXP (NXPI)
0.38%0%42.6%3/18/2025
GCTGCT (GCTS)
0.34%0%12.01%8/29/2024
CinemarkCinemark (CNK)
0.32%0.41%49.34%-
BrookfieldBrookfield (BAM)
0.3%0.48%49.34%-
AtkoreAtkore (ATKR)
0.3%0%36.68%1/27/2025
UnitedHealthUnitedHealth (UNH)
0.26%0%27.3%5/21/2025
Buzzi SpaBuzzi Spa (BZU.MI)
0.19%0%2.47%4/23/2024
Montauk RenewablesMontauk Renewables (MNTK)
0.17%0.49%23.19%-
StemStem (STEM)
0.16%0%4.77%5/29/2024
BoeingBoeing (BA)
0.15%0%10.2%3/31/2025
AMRIZE LTDAMRIZE LTD (AMRZ.ZU)
0.14%0%22.04%11/5/2025
NIQ Global Intelligence plcNIQ Global Intelligence plc (NIQ)
0.11%0.49%21.55%-
BroadcomBroadcom (AVGO)
0.1%0%7.24%3/6/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.1%0.19%42.6%-
CanooCanoo (GOEVQ)
0.09%0%3.78%5/16/2024
booker03booker03
0.09%0%1.81%4/26/2024
AmazonAmazon (AMZN)
0.08%0%1.15%4/22/2024
AlfenAlfen (ALFEN.NV)
0.07%0%1.15%4/15/2024
Marex Group plcMarex Group plc (MRX)
0.06%0%2.47%6/14/2024
ArterisArteris (AIP)
0.02%0.18%19.57%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%18.26%9/2/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.33%1/29/2025
IberdrolaIberdrola (IBE.MC)
0%0%0.33%4/26/2024
Tkms AG& Co KGaATkms AG& Co KGaA (TKMS.DE)
0%0%2.14%11/5/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments