CF2023
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
CF2023
Last updated Jul 25, 2024
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AAPL Apple Inc | Technology | 17.88% |
GOOGL Alphabet Inc. | Communication Services | 5.05% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | Small Cap Blend Equities | 11.76% |
IVV iShares Core S&P 500 ETF | Large Cap Growth Equities | 29.25% |
MSFT Microsoft Corporation | Technology | 7.53% |
NU Nu Holdings Ltd. | Financial Services | 2.07% |
NVDA NVIDIA Corporation | Technology | 18.78% |
ROAI.DE | 7.68% |
Quarterly