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Performance
Risk-Adjusted Performance
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Asset Allocation


IVV 29.25%NVDA 18.78%AAPL 17.88%ISP6.L 11.76%ROAI.DE 7.68%MSFT 7.53%GOOGL 5.05%NU 2.07%EquityEquity
PositionCategory/SectorWeight
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%