The asset allocation of the securities portfolio for February 2024

The following report is generated on the basis of the portfolios created in the month of February by investors taking into account the securities and the number of times they have been placed in the portfolios. Continue reading

Sample portfolio

The portfolio results from the weighted average of all securities (funds and ETFs) that have been included in the portfolios created by investors in the current month, broken down into corresponding categories. In this way, we get the percentage weighting of each individual macro category, which determines this virtual mega-portfolio’s structure. An effective way to track trends in investor decisions regarding asset placement month after month. Less

Fund category %
Fonds 52.26%
Funds Shares 24.50%
Funds Bonds 15.85%
Funds Liquidity 11.53%
Funds Absolute 0.29%
Other asset 0.09%
ETFs 47.74%
ETF Shares 26.13%
ETF Bonds 16.90%
ETF Alternative 4.71%