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aseem rana USD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Asset Allocation


AAPL 1.16%ABEV 1.16%ABNB 1.16%ACI 1.16%ADBE 1.16%ADSK 1.16%AKTS 1.16%AMZN 1.16%ANET 1.16%AXP 1.16%BP 1.16%BTI 1.16%CFLT 1.16%CRM 1.16%CRWD 1.16%DIS 1.16%DOCN 1.16%DOCS 1.16%DOCU 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%TTM 1.16%TTD 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%EquityEquity
PositionCategory/SectorWeight
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
Daqo New Energy Corp.
Technology
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%
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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