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Performance
Risk-Adjusted Performance
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Asset Allocation


AMD 16.9%WITS.AS 15.6%ROAI.DE 13.3%EEMA 13.2%SMH 12.5%INTC 12.3%LCJP.L 9.7%AAPL 4.7%IBKR 1.8%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc.
Technology

4.70%

AMD
Advanced Micro Devices, Inc.
Technology

16.90%

EEMA
iShares MSCI Emerging Markets Asia ETF
Asia Pacific Equities

13.20%

IBKR
Interactive Brokers Group, Inc.
Financial Services

1.80%

INTC
Intel Corporation
Technology

12.30%

LCJP.L
Amundi MSCI Japan UCITS ETF Acc
Japan Equities

9.70%

ROAI.DE

13.30%

SMH
VanEck Vectors Semiconductor ETF
Technology Equities

12.50%

WITS.AS
iShares MSCI World Information Technology Sector ESG UCITS ETF
Technology Equities

15.60%

S&P 500