Portfolio X-Ray
Analyse look-through : exposition reelle apres decomposition des ETF.
Portefeuille
AAPL — 20%QQQ — 25%VTI — 30%MSFT — 10%IWDA — 15%
Risque de concentration
33.8% d'exposition reelle sur Apple — diversification recommandee.
Positions directes
2
ETF detenus
3
Titres uniques (look-through)
~3 200
Plus forte exposition
33.8% AAPL
Top 10 — Exposition reelle
| Titre | Direct % | Indirect % | Total % | Overlap |
|---|---|---|---|---|
| AAPLApple | 20% | 13.8% | 33.8% | 3 ETF |
| MSFTMicrosoft | 10% | 12.1% | 22.1% | 3 ETF |
| NVDANVIDIA | — | 9.4% | 9.4% | 3 ETF |
| AMZNAmazon | — | 7.8% | 7.8% | 3 ETF |
| GOOGLAlphabet | — | 5.6% | 5.6% | 3 ETF |
| METAMeta Platforms | — | 4.2% | 4.2% | 3 ETF |
| TSLATesla | — | 3.1% | 3.1% | 3 ETF |
| BRK.BBerkshire Hathaway | — | 2.4% | 2.4% | 2 ETF |
| JPMJPMorgan Chase | — | 2% | 2% | 2 ETF |
| UNHUnitedHealth | — | 1.8% | 1.8% | 2 ETF |
Repartition sectorielle (look-through)
Technologie
48.2%
Communication
10.4%
Consommation disc.
9.8%
Finance
8.6%
Sante
7.9%
Industrie
5.8%
Consommation base
3.7%
Energie
2.9%
Autres
2.7%
Repartition geographique (look-through)
Etats-Unis
72.4%
Europe
10.8%
Japon
4.2%
Royaume-Uni
3.1%
Canada
2.5%
Chine
2%
Autres
5%
Overlap entre ETF
QQQ↔VTI
98 titres (96.1%)
QQQ↔IWDA
87 titres (85.3%)
VTI↔IWDA
412 titres (58.7%)
Un overlap eleve signifie que les ETF detiennent les memes titres — moins de diversification reelle.