This portfolio has only about 3 months of historical data, based on the youngest asset in the portfolio. Some metrics, projections, and AI insights may be less reliable and should be interpreted with caution.

A tech-heavy growth-focused portfolio with an emphasis on innovation and disruption

Report created on Aug 17, 2025

Risk profile Info

4/7
Balanced
Less risk More risk

Diversification profile Info

2/5
Low Diversity
Less diversification More diversification

Positions

The portfolio is heavily concentrated in technology and financial services, with a significant emphasis on ETFs that target specific growth sectors such as tech, cybersecurity, and video gaming. The presence of a few individual stocks, mainly in the financial sector, adds a layer of direct equity exposure. This composition suggests a strategy focused on capitalizing on sector-specific growth trends, but it also indicates a high degree of sector concentration, especially in technology, which may increase volatility and risk.

Growth Info

With an impressive Compound Annual Growth Rate (CAGR) of 45.58% and a maximum drawdown of just -3.06%, the portfolio has demonstrated robust performance. The days contributing to 90% of returns being so few suggest that a significant portion of the portfolio's gains can be attributed to sharp, short-term increases in value, indicative of high volatility. This performance, while stellar, should be contextualized with the understanding that such high returns often come with increased risk.

Projection Info

Monte Carlo simulations, which use historical data to forecast a range of potential future outcomes, show a median projected growth of 46,617.8%. This optimistic projection underscores the portfolio's strong growth potential but also highlights the importance of understanding that these simulations are based on past data, and future market conditions could vary significantly. The 100% positive return simulations underscore the portfolio's strong past performance but don't guarantee future outcomes.

Asset classes Info

  • Stocks
    100%

The portfolio is entirely composed of stocks, with no allocation to bonds, cash, or alternative investments. This lack of diversification across asset classes can increase risk, especially during market downturns when stocks tend to decline in value. Incorporating a mix of asset classes can help mitigate this risk, providing a buffer against stock market volatility and potentially smoothing out returns over time.

Sectors Info

  • Technology
    43%
  • Financials
    24%
  • Telecommunications
    10%
  • Industrials
    7%
  • Consumer Discretionary
    6%
  • Health Care
    2%
  • Consumer Staples
    2%
  • Utilities
    1%
  • Energy
    1%

With a heavy allocation towards technology (43%) and financial services (24%), the portfolio is betting on sectors that have shown significant growth in recent years. However, this concentration also exposes it to sector-specific risks, such as regulatory changes or technological disruptions. Diversifying across a broader range of sectors could help reduce this risk while still allowing for significant growth potential.

Regions Info

  • North America
    93%
  • Asia Developed
    2%
  • Japan
    1%
  • Europe Developed
    1%
  • Asia Emerging
    1%

The geographic allocation is heavily skewed towards North America (93%), with minimal exposure to other regions. This concentration in a single geographic area can increase vulnerability to region-specific economic downturns or political events. Expanding the portfolio's geographic diversity could reduce this risk and potentially tap into growth opportunities in other markets.

Market capitalization Info

  • Large-cap
    44%
  • Mega-cap
    36%
  • Mid-cap
    14%
  • Small-cap
    5%
  • Micro-cap
    1%

The portfolio's market capitalization exposure is primarily to big (44%) and mega (36%) cap stocks, with lesser allocations to medium, small, and micro caps. This focus on larger companies, which are typically more stable and less volatile than their smaller counterparts, can provide a solid foundation for growth. However, incorporating a broader mix of market caps could enhance diversification and potentially capture higher growth rates associated with smaller companies.

Redundant positions Info

  • iShares Expanded Tech Sector ETF
    Vanguard Russell 1000 Growth Index Fund ETF Shares
    Invesco NASDAQ 100 ETF
    High correlation

The high correlation among the top ETF holdings, especially within the tech sector, limits the diversification benefits of the portfolio. While these holdings may individually offer strong growth prospects, their similar performance patterns can amplify portfolio volatility during market downturns. Reducing overlap and introducing assets with low or negative correlations could enhance risk management without necessarily compromising growth potential.

Risk vs. return

This chart shows the Efficient Frontier, calculated using your current assets with different allocation combinations. It highlights the best balance between risk and return based on historical data. "Efficient" portfolios maximize returns for a given risk or minimize risk for a given return. Portfolios below the curve are less efficient. This is informational and not a recommendation to buy or sell any assets.

Click on the colored dots to explore allocations.

The portfolio's current setup suggests room for optimization, particularly in reducing highly correlated assets to enhance diversification without sacrificing the overall risk-return profile. Achieving an optimal balance could potentially increase the expected return to 79.79% at a similar risk level, highlighting the importance of strategic asset allocation and the benefits of diversification in enhancing portfolio performance.

Dividends Info

  • Apollo Global Management LLC Class A 1.00%
  • Ares Management LP 2.20%
  • Blackstone Group Inc 2.50%
  • First Trust NASDAQ Cybersecurity ETF 0.30%
  • VanEck Video Gaming and eSports ETF 0.30%
  • iShares Expanded Tech Sector ETF 0.20%
  • KKR & Co LP 0.40%
  • Blue Owl Capital Inc 4.00%
  • Invesco Aerospace & Defense ETF 0.40%
  • Invesco NASDAQ 100 ETF 0.50%
  • Defiance Quantum ETF 0.70%
  • VanEck Semiconductor ETF 0.40%
  • Invesco S&P 500® Momentum ETF 0.60%
  • iShares MSCI USA Quality GARP ETF 0.40%
  • TPG Inc 2.10%
  • Vanguard Russell 1000 Growth Index Fund ETF Shares 0.50%
  • Invesco S&P MidCap Momentum ETF 0.70%
  • Xtrackers Artificial Intelligence and Big Data ETF 0.40%
  • Weighted yield (per year) 0.66%

The portfolio's dividend yield is relatively low, reflecting its focus on growth over income. This is consistent with the portfolio's overall strategy of prioritizing capital appreciation. However, for investors seeking a balance of growth and income, incorporating assets with higher dividend yields could provide a steady income stream while still participating in market growth.

Ongoing product costs Info

  • Tidal Trust II 0.75%
  • First Trust NASDAQ Cybersecurity ETF 0.59%
  • VanEck Video Gaming and eSports ETF 0.56%
  • iShares Expanded Tech Sector ETF 0.41%
  • iShares Expanded Tech-Software Sector ETF 0.41%
  • Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF 0.50%
  • Invesco Aerospace & Defense ETF 0.58%
  • Invesco NASDAQ 100 ETF 0.15%
  • Defiance Quantum ETF 0.40%
  • VanEck Semiconductor ETF 0.35%
  • Invesco S&P 500® Momentum ETF 0.13%
  • Spear Alpha ETF 0.75%
  • Vanguard Russell 1000 Growth Index Fund ETF Shares 0.08%
  • Invesco S&P MidCap Momentum ETF 0.34%
  • Weighted costs total (per year) 0.23%

The Total Expense Ratio (TER) of 0.23% is relatively low, which is beneficial for long-term performance as lower costs can significantly impact net returns over time. This indicates efficient cost management within the portfolio, a crucial factor in maximizing investment returns. Continuously monitoring and minimizing costs remains important, especially in actively managed components.

What next?

Ready to invest in this portfolio?

Select a broker that fits your needs and watch for low fees to maximize your returns.

Select broker

Create your own report?

Analyze your portfolio

Join our community!

Join Discord

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.

Help us improve Insightfolio

Your feedback makes a difference! Share your thoughts in our quick survey. Take the survey