CF2023
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
CF2023
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Apple Inc | Technology | 17.88% |
Alphabet Inc. | Communication Services | 5.05% |
iShares S&P SmallCap 600 UCITS ETF | Small Cap Blend Equities | 11.76% |
iShares Core S&P 500 ETF | Large Cap Growth Equities | 29.25% |
Microsoft Corporation | Technology | 7.53% |
Nu Holdings Ltd. | Financial Services | 2.07% |
NVIDIA Corporation | Technology | 18.78% |
7.68% |
Quarterly