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

Most Consistent Holdings

Top 5

avatarTSLA
99.29%
avatarNVDA
99.29%
avatarSU.PA
99.29%
avatarABBN.ZU
99.29%
avatarCRH.L
99.29%

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
24.2%
Non Energy Minerals
21.18%
Producer Manufacturing
19.59%
Technology Services
7.18%
Utilities
6.91%

Top Countries

Top 5

🇺🇸United States
55.66%
🇨🇭Switzerland
12.73%
🇫🇷France
8.87%
🇹🇼Taiwan
4.65%
🇩🇰Denmark
2.13%

Holdings over time

(Since April 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CRHCRH (CRH.L)
11.17%9.01%99.29%-
NVIDIANVIDIA (NVDA)
10.84%13.07%99.29%-
ABBABB (ABBN.ZU)
10.4%6.97%99.29%-
TeslaTesla (TSLA)
5.06%1.44%99.29%-
Schneider ElectricSchneider Electric (SU.PA)
4.98%3.11%99.29%-
Clearway EnergyClearway Energy (CWEN)
4.92%3.71%95.75%-
TSMCTSMC (TSM)
4.65%5.11%95.28%-
AMDAMD (AMD)
3.66%0%80.19%3/31/2025
AppleApple (AAPL)
2.88%3.8%84.43%-
Saint-GobainSaint-Gobain (SGO.PA)
2.69%0.91%88.92%-
HolcimHolcim (HOLN.ZU)
2.33%1.62%95.75%-
FLSmidthFLSmidth (FLS.CO)
2.13%1.57%95.75%-
AlphabetAlphabet (GOOG)
2.04%1.39%95.05%-
XRPXRP (XRP)
1.7%3.28%41.04%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.57%3.63%34.2%-
CemexCemex (CX)
1.57%0.74%85.85%-
JeppeKirkBondeJeppeKirkBonde
1.51%4.17%34.91%-
Summit MaterialsSummit Materials (SUM)
1.49%0%57.31%2/12/2025
Core-EquityCore-Equity
1.47%3.83%35.38%-
Tempus AI IncTempus AI Inc (TEM.US)
1.4%0%49.76%1/15/2025
SpotifySpotify (SPOT)
1.39%2.82%95.28%-
PalantirPalantir (PLTR)
1.3%5.61%28.54%-
EiffageEiffage (FGR.PA)
1.2%0%54.25%2/4/2025
NextEraNextEra (NEE)
1.2%0.88%89.15%-
PfizerPfizer (PFE)
1.05%0.85%79.72%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.91%3.12%28.54%-
National GridNational Grid (NG.L)
0.8%0%12.03%5/30/2024
TextronTextron (TXT)
0.78%0%16.27%6/14/2024
Martin MariettaMartin Marietta (MLM)
0.77%0.73%79.72%-
OlemaOlema (OLMA)
0.76%0%20.05%8/29/2024
AstraZenecaAstraZeneca (AZN)
0.71%2.11%34.91%-
James HardieJames Hardie (JHX)
0.7%0%58.73%1/6/2025
American WellAmerican Well (AMWL)
0.65%0.6%65.8%-
SiemensSiemens (SIE.DE)
0.58%1.87%29.72%-
EVgoEVgo (EVGO)
0.57%0%40.33%1/27/2025
NXPNXP (NXPI)
0.55%0%61.08%3/18/2025
GCTGCT (GCTS)
0.49%0%17.22%8/29/2024
ShopifyShopify (SHOP)
0.47%1.8%30.19%-
Avidity BiosciencesAvidity Biosciences (RNA)
0.43%1.52%29.72%-
AtkoreAtkore (ATKR)
0.43%0%52.59%1/27/2025
UnitedHealthUnitedHealth (UNH)
0.37%0%39.15%5/21/2025
Knife RiverKnife River (KNF)
0.37%1.55%21.7%-
GraniteGranite (GVA)
0.34%1.62%21.7%-
Wienerberger AGWienerberger AG (WIB.DE)
0.33%1.43%21.7%-
RoperRoper (ROP)
0.32%1.05%28.3%-
Buzzi SpaBuzzi Spa (BZU.MI)
0.28%0%3.54%4/23/2024
StemStem (STEM)
0.23%0%6.84%5/29/2024
BoeingBoeing (BA)
0.21%0%14.62%3/31/2025
CinemarkCinemark (CNK)
0.21%0.76%28.3%-
BrookfieldBrookfield (BAM)
0.19%0.66%28.3%-
AMSCAMSC (AMSC)
0.18%1.12%21.7%-
BroadcomBroadcom (AVGO)
0.15%0%10.38%3/6/2025
CanooCanoo (GOEVQ)
0.13%0%5.42%5/16/2024
booker03booker03
0.13%0%2.59%4/26/2024
AmazonAmazon (AMZN)
0.11%0%1.65%4/22/2024
AlfenAlfen (ALFEN.NV)
0.11%0%1.65%4/15/2024
Marex Group plcMarex Group plc (MRX)
0.09%0%3.54%6/14/2024
Montauk RenewablesMontauk Renewables (MNTK)
0.08%0%6.6%3/31/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.05%0.22%18.63%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.47%1/29/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0.09%5.19%-
IberdrolaIberdrola (IBE.MC)
0%0%0.47%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 & Instruments Over Time

Cash Exposure %

Number of Instruments