Attribution de performance

Valeur initiale

$100 000

Rendement total

+6.9%

Valeur finale

$106 900

$0.0k$28.1k$56.1k$84.2k$112.2k$100.0kDebut+3.20kNVDA+1.80kAAPL+1.50kLLY+1.20kMSFT+0.90kMETA+0.70kAVGO+0.40kJPM+0.30kV-0.40kNKE-0.60kXOM-0.90kTSLA-1.20kBA$106.9kTotal

Detail des contributions

PositionContributionImpact ($)Poids
NVDA+3.2%+3200 $
AAPL+1.8%+1800 $
LLY+1.5%+1500 $
MSFT+1.2%+1200 $
META+0.9%+900 $
AVGO+0.7%+700 $
JPM+0.4%+400 $
V+0.3%+300 $
NKE-0.4%-400 $
XOM-0.6%-600 $
TSLA-0.9%-900 $
BA-1.2%-1200 $