
Europe Capital
Sovereignty Portfolio
Europe Capital
+98.22%
S&P 500
+11.03%
Since 26 Jan 2026 · past performance, not a forecast
Past performance is not a reliable indicator of future results. This reflects a specific historical period and is not investment advice.
What's inside
- Live holdings and portfolio weights, updated as prices move.
- Full transaction history, including buys, sells, and dividends.
- Watchlist with thesis notes for names on deck.
- Deep-dive research reports on each position and macro theme.
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