aseem rana USD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
aseem rana USD
Currency in USD · Last updated May 9, 2025
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AAPL Apple Inc | Technology | 1.16% |
ABEV Ambev S.A. | Consumer Defensive | 1.16% |
ABNB Airbnb, Inc. | Communication Services | 1.16% |
ACI Albertsons Companies, Inc. | Consumer Defensive | 1.16% |
ADBE Adobe Inc | Technology | 1.16% |
ADSK Autodesk, Inc. | Technology | 1.16% |
AKTS Akoustis Technologies, Inc. | Technology | 1.16% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 1.16% |
ANET Arista Networks, Inc. | Technology | 1.16% |
AXP American Express Company | Financial Services | 1.16% |
BP BP p.l.c. | Energy | 1.16% |
BTI British American Tobacco p.l.c. | Consumer Defensive | 1.16% |
CFLT Confluent, Inc. | Technology | 1.16% |
CRM salesforce.com, inc. | Technology | 1.16% |
CRWD CrowdStrike Holdings, Inc. | Technology | 1.16% |
DIS The Walt Disney Company | Communication Services | 1.16% |
DOCN DigitalOcean Holdings, Inc. | Technology | 1.16% |
DOCS Doximity, Inc. | Healthcare | 1.16% |
DOCU DocuSign, Inc. | Technology | 1.16% |
DQ | 1.16% | |
EBAY | 1.16% | |
EPD | 1.16% | |
EQNR | 1.16% | |
ETSY | 1.16% | |
EZPW | 1.16% | |
F | 1.16% | |
FIBK | 1.16% | |
FTNT | 1.16% | |
GLW | 1.16% | |
GMED | 1.16% | |
GOOG | 1.16% | |
GOOGL | 1.16% | |
GRMN | 1.16% | |
HASI | 1.16% | |
HBAN | 1.16% | |
ILMN | 1.16% | |
INFY | 1.16% | |
KEYS | 1.16% | |
LAZY | 1.16% | |
LULU | 1.16% | |
MA | 1.16% | |
MAPS | 1.16% | |
MELI | 1.16% | |
META | 1.16% | |
MPW | 1.16% | |
MSFT | 1.16% | |
MTCH | 1.16% | |
MU | 1.16% | |
MVST | 1.16% | |
NCLH | 1.16% | |
NVDA | 1.16% | |
NYT | 1.16% | |
O | 1.16% | |
ONB | 1.16% | |
PTON | 1.16% | |
PYPL | 1.16% | |
QCOM | 1.16% | |
QRVO | 1.16% | |
ROKU | 1.16% | |
SE | 1.16% | |
SHOP | 1.16% | |
SNOW | 1.16% | |
SPLK | 1.16% | |
SPOT | 1.16% | |
SPY | 1.16% | |
SQ | 1.16% | |
STNE | 1.16% | |
T | 1.16% | |
TDOC | 1.16% | |
TEAM | 1.16% | |
TSLA | 1.16% | |
TSM | 1.16% | |
TTD | 1.16% | |
TTM | 1.16% | |
TWLO | 1.16% | |
TXN | 1.16% | |
UBER | 1.16% | |
UNP | 1.16% | |
UPST | 1.16% | |
VTI | 1.16% | |
VYM | 1.16% | |
WBD | 1.16% | |
YUM | 1.16% | |
ZBRA | 1.16% | |
ZM | 1.16% | |
ZS | 1.16% |
Every 3 months