Are my returns driven by a few positions or broadly across the portfolio?
An overview question asks what a portfolio holds and what it is worth: the positions, the total, and how each one weighs against the whole. The figures are the latest price of everything held, with cash counted alongside the securities.
Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.
Your returns are concentrated in a few positions rather than evenly spread across the whole portfolio.
| Asset | Owned value change (€) |
|---|---|
| Apple Inc. | +10344,37 |
| iShares Core MSCI World UCITS ETF | +7.378,68 |
| Microsoft Corp. | +5.789,71 |
| iShares Core MSCI World UCITS ETF | +3.997,69 |
| Gold | +2.774,88 |
Explanation: these five lines together account for the largest positive owned-value changes in the period snapshot; the top contributors are mostly large equity and ETF positions while one holding (Ethereum) produced a negative owned-value change. Your portfolio’s headline gain (gains.total) is shown in your snapshot as +45,96%% time-weighted return and the capital section reports total invested and net invested. The top positions also match your concentration: your top holding weight is 18,41% and top five weight is 65,64% — that concentration supports why a few holdings drive much of the return.
Notes:
- The allocation coverage is 99,95%% so the sector breakdown is nearly complete.
- If you want, I can show a ranked table of all holdings’ contributions next.
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See this for your own portfolio
The assistant answers the same question about your own holdings, with your figures and today’s prices. Import from your broker, or open the demo portfolio and ask it there.