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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
28.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.36%
avatarSU.PA
99.36%
avatarABBN.ZU
99.36%
avatarCRH.L
99.36%
avatarTSLA
98.94%

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
24.05%
Non Energy Minerals
20.73%
Producer Manufacturing
19.01%
Technology Services
7.63%
Utilities
6.7%

Top Countries

Top 5

🇺🇸United States
55.34%
🇨🇭Switzerland
12.32%
🇫🇷France
8.38%
🇹🇼Taiwan
4.71%
🇩🇰Denmark
2.07%

Holdings over time

(Since April 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.11%14.43%99.36%-
CRHCRH (CRH.L)
10.93%8.46%99.36%-
ABBABB (ABBN.ZU)
10.05%7.09%99.36%-
Clearway EnergyClearway Energy (CWEN)
4.81%3.72%96.17%-
Schneider ElectricSchneider Electric (SU.PA)
4.78%3%99.36%-
TSMCTSMC (TSM)
4.71%5.52%95.74%-
TeslaTesla (TSLA)
4.68%1.3%98.94%-
AMDAMD (AMD)
3.3%0%72.34%3/31/2025
AppleApple (AAPL)
2.96%3.59%85.96%-
Saint-GobainSaint-Gobain (SGO.PA)
2.51%0.83%89.57%-
HolcimHolcim (HOLN.ZU)
2.23%0.99%96.17%-
FLSmidthFLSmidth (FLS.CO)
2.07%1.49%96.17%-
AlphabetAlphabet (GOOG)
1.98%1.39%95.53%-
XRPXRP (XRP)
1.81%0%45.53%7/15/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.77%3.68%40.43%-
JeppeKirkBondeJeppeKirkBonde
1.75%4.1%40.85%-
PalantirPalantir (PLTR)
1.73%6.03%35.53%-
Core-EquityCore-Equity
1.68%3.63%41.28%-
SpotifySpotify (SPOT)
1.53%2.54%95.74%-
CemexCemex (CX)
1.49%0.75%87.23%-
Summit MaterialsSummit Materials (SUM)
1.34%0%51.7%2/12/2025
Tempus AI IncTempus AI Inc (TEM.US)
1.26%0%44.89%1/15/2025
NextEraNextEra (NEE)
1.18%1.61%90.21%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.1%2.64%35.53%-
EiffageEiffage (FGR.PA)
1.09%0%48.94%2/4/2025
PfizerPfizer (PFE)
1.03%0.8%81.7%-
AstraZenecaAstraZeneca (AZN)
0.83%1.81%41.28%-
Martin MariettaMartin Marietta (MLM)
0.76%0.68%81.7%-
National GridNational Grid (NG.L)
0.72%0%10.85%5/30/2024
TextronTextron (TXT)
0.71%0%14.68%6/14/2024
SiemensSiemens (SIE.DE)
0.7%1.75%36.6%-
OlemaOlema (OLMA)
0.69%0%18.09%8/29/2024
American WellAmerican Well (AMWL)
0.64%0.64%69.15%-
James HardieJames Hardie (JHX)
0.64%0%52.98%1/6/2025
ShopifyShopify (SHOP)
0.61%2.01%37.02%-
Avidity BiosciencesAvidity Biosciences (RNA)
0.52%1.36%36.6%-
EVgoEVgo (EVGO)
0.51%0%36.38%1/27/2025
NXPNXP (NXPI)
0.49%0%55.11%3/18/2025
Knife RiverKnife River (KNF)
0.47%2.25%29.36%-
GraniteGranite (GVA)
0.46%1.53%29.36%-
Wienerberger AGWienerberger AG (WIB.DE)
0.44%2.48%29.36%-
GCTGCT (GCTS)
0.44%0%15.53%8/29/2024
RoperRoper (ROP)
0.4%1.9%34.89%-
AtkoreAtkore (ATKR)
0.38%0%47.45%1/27/2025
UnitedHealthUnitedHealth (UNH)
0.34%0%35.32%5/21/2025
AMSCAMSC (AMSC)
0.29%1.42%29.36%-
CinemarkCinemark (CNK)
0.26%0.66%35.32%-
Buzzi SpaBuzzi Spa (BZU.MI)
0.25%0%3.19%4/23/2024
BrookfieldBrookfield (BAM)
0.23%0.64%35.32%-
StemStem (STEM)
0.21%0%6.17%5/29/2024
BoeingBoeing (BA)
0.19%0%13.19%3/31/2025
BroadcomBroadcom (AVGO)
0.13%0%9.36%3/6/2025
CanooCanoo (GOEVQ)
0.12%0%4.89%5/16/2024
booker03booker03
0.12%0%2.34%4/26/2024
AmazonAmazon (AMZN)
0.1%0%1.49%4/22/2024
AlfenAlfen (ALFEN.NV)
0.1%0%1.49%4/15/2024
Marex Group plcMarex Group plc (MRX)
0.08%0%3.19%6/14/2024
Montauk RenewablesMontauk Renewables (MNTK)
0.07%0%5.96%3/31/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.07%0.26%26.6%-
AMRIZE LTDAMRIZE LTD (AMRZ.ZU)
0.04%0.69%5.96%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.43%1/29/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.07%14.47%-
IberdrolaIberdrola (IBE.MC)
0%0%0.43%4/26/2024
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