Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTC-USD Bitcoin | 22.55% | |
ARES Ares Management Corporation | Financial Services | 20.03% |
APO Apollo Global Management, Inc. | Financial Services | 17.68% |
AAPL Apple Inc | Technology | 6.28% |
ACN Accenture plc | Technology | 5.23% |
ETH-USD Ethereum | 4.86% | |
RACE Ferrari N.V. | Consumer Cyclical | 4.25% |
BNB-USD BNB | 4.16% | |
SOL-USD Solana | 2.97% | |
PETRY | 2.59% | |
0700.HK Tencent Holdings Ltd | Communication Services | 2.24% |
HUBS HubSpot, Inc. | Technology | 2.10% |
XRP-USD XRP | 1.97% | |
ZGN Ermenegildo Zegna N.V. | Consumer Cyclical | 1.58% |
JPM JPMorgan Chase & Co. | Financial Services | 1.51% |
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Open Portfolio OptimizerWe cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: PETRY.