Portfolio Exposure Breakdown
Sector Breakdown
| Sector |
Value ($) |
Allocation (%) |
| Financial Services |
11716.27 |
19.57% |
| Technology |
9810.77 |
16.38% |
| Healthcare |
8304.43 |
13.87% |
| Bonds |
6306.02 |
10.53% |
| Basic Materials |
5407.60 |
9.03% |
| Consumer Cyclical |
3640.85 |
6.08% |
| Communication Services |
3355.91 |
5.60% |
| Real Estate |
2720.24 |
4.54% |
| Industrials |
2664.89 |
4.45% |
| Consumer Defensive |
1551.33 |
2.59% |
| Energy |
1459.03 |
2.44% |
| Gold |
1161.00 |
1.94% |
| Unknown |
1080.75 |
1.80% |
| Utilities |
425.83 |
0.71% |
| Total |
59877.14 |
100.00% |
Market Breakdown
| Market / Region |
Value ($) |
Allocation (%) |
| Australia |
27343.68 |
45.67% |
| US |
18964.11 |
31.67% |
|
Other
|
12433.30 |
20.76% |
| China |
1987.46 |
3.32% |
| Taiwan |
1519.16 |
2.54% |
| South Korea |
1122.60 |
1.87% |
| United Kingdom |
1074.58 |
1.79% |
| Germany |
897.82 |
1.50% |
| Japan |
864.42 |
1.44% |
| Switzerland |
824.12 |
1.38% |
| India |
818.76 |
1.37% |
| France |
787.68 |
1.32% |
| Canada |
342.20 |
0.57% |
| Netherlands |
328.21 |
0.55% |
| Brazil |
235.65 |
0.39% |
| Italy |
213.08 |
0.36% |
| New Zealand |
203.57 |
0.34% |
| United Arab Emirates |
187.79 |
0.31% |
| South Africa |
182.07 |
0.30% |
| Denmark |
174.50 |
0.29% |
| Spain |
164.61 |
0.27% |
| Saudi Arabia |
138.25 |
0.23% |
| Mexico |
94.93 |
0.16% |
| Sweden |
67.83 |
0.11% |
| Israel |
60.17 |
0.10% |
| Malaysia |
58.42 |
0.10% |
| Singapore |
51.87 |
0.09% |
| Belgium |
21.61 |
0.04% |
| Hong Kong |
11.95 |
0.02% |
| Total |
59877.14 |
100.00% |