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Miguel Bravo 3
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Asset Allocation


ISRG 11.11%ABB 11.11%GOLD 11.11%AAPL 11.11%MSFT 11.11%AMZN 11.11%NVDA 11.11%NVO 11.11%TSLA 11.11%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc
Technology

11.11%

ABB

11.11%

AMZN
Amazon.com, Inc.
Consumer Cyclical

11.11%

GOLD
Barrick Gold Corporation
Basic Materials

11.11%

ISRG
Intuitive Surgical, Inc.
Healthcare

11.11%

MSFT
Microsoft Corporation
Technology

11.11%

NVDA
NVIDIA Corporation
Technology

11.11%

NVO
Novo Nordisk A/S
Healthcare

11.11%

TSLA
Tesla, Inc.
Consumer Cyclical

11.11%

S&P 500