BAM PORTFOLIO
Portfolio Allocation
See how my portfolio is distributed across individual stocks, ETFs and brokers.
Portfolio holdings may be denominated in different currencies depending on their trading market.
Allocation percentages are based on capital invested rather than current market value.
BY HOLDING
Holdings Allocation
Breakdown of invested capital across each position.01
SOFISoFi Technologies
Stock49.2%
02
QQQInvesco QQQ
ETF28.3%
03
MSFTMicrosoft
Stock9.1%
04
GRABGrab Holdings Ltd
Stock5.9%
05
XNDNASDAQ-100 UCITS ETF
ETF3.8%
06
XUSS&P 500 UCITS ETF
ETF2.5%
07
VXUS / VXUAVanguard FTSE All-World ex-US UCITS ETF
ETF1.3%
BY TYPE
Asset Allocation
Stock64.2%
ETF35.8%
BY BROKER
Broker Allocation
Moomoo98.7%
IBKR1.3%