PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
medical+++
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Asset Allocation


BNTX 37%MRNA 21%ZIM 14%DIDI 14%BABA 8%KC 6%EquityEquity
PositionCategory/SectorWeight
BABA
Alibaba Group Holding Limited
Consumer Cyclical
8%
BNTX
BioNTech SE
Healthcare
37%
DIDI
14%
KC
Kingsoft Cloud Holdings Limited
Technology
6%
MRNA
Moderna, Inc.
Healthcare
21%
ZIM
ZIM Integrated Shipping Services Ltd.
Industrials
14%