Show me a summary of my portfolio allocation
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.
Here’s a concise allocation summary of your portfolio, showing the main asset-class, sector and country breakdowns.
Asset class allocation
| Asset | Weight (%) | Value (€) |
|---|---|---|
| Stock | 49,09% | 44.666,25 € |
| ETF | 31,21% | 28.397,93 € |
| Crypto | 8,61% | 7.833,76 € |
| Cash | 6,06% | 5.510,23 € |
| Precious metal | 5,03% | 4.575,79 € |
Top sectors
| Sector | Weight (%) | Value (€) |
|---|---|---|
| Technology | 39,98% | 36.376,92 € |
| Financial Services | 15,64% | 14.228,68 € |
| Industrials | 11,74% | 10.682,65 € |
| Crypto | 8,61% | 7.833,76 € |
| Cash | 6,06% | 5.510,23 € |
Top countries / regions
| Country / region | Weight (%) | Value (€) |
|---|---|---|
| United States | 62,45% | 56.818,73 € |
| Germany | 8,77% | 7.976,19 € |
| Crypto | 8,61% | 7.833,76 € |
| North America | 63,12% | 57.431,64 € |
| Europe | 11,48% | 10.440,46 € |
Coverage and concentration notes
- Country coverage: 99,40% reported.
- Sector coverage: 99,95% reported.
- Top holding weight: 18,41% of the portfolio; top 5 holdings: 65,64%.
Headline portfolio figures
- Total portfolio value: 90.983,96 €
- Cash: 5.510,23 € (6,06%)
- Total invested (paid in): 63.990,15 €
- Unrealized gain: +21.483,58 € (+33,57%)
If you want, I can show the full per-holding allocation table 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.