Current Orange
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Current Orange
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
10.32% | ||
iShares Core Global Aggregate Bond UCITS ETF | Global Bonds | 19.99% |
Fidelity Japan Fund | Japan Equities | 10.39% |
Vanguard S&P 500 ETF | Large Cap Growth Equities | 20.20% |
Vanguard FTSE Emerging Markets ETF | Emerging Markets Equities | 9.61% |
Vanguard High Dividend Yield ETF | Dividend, Large Cap Value Equities | 29.49% |
Quarterly