Portfolio Details
Comprehensive view of your investment portfolio
Total Value
₦15,750,000.00
₦125,000.00
(0.8%)
Today
Performance
YTD Return
12.5%
1Y Return
15.8%
Since Inception
45.2%
Risk Metrics
Risk Rating
Moderate
Volatility
8.5%
Sharpe Ratio
1.20
Max Drawdown
-12.5%
Asset Allocation
| Asset Class | Current | Target | Deviation | Value | Performance |
|---|---|---|---|---|---|
|
Fixed Income
|
40.0% | 45.0% | -5.0% | ₦6,300,000.00 | 8.5% |
|
Equities
|
25.0% | 20.0% | 5.0% | ₦3,937,500.00 | 15.2% |
|
Mutual Funds
|
20.0% | 20.0% | 0.0% | ₦3,150,000.00 | 12.8% |
|
Alternative Investments
|
10.0% | 10.0% | 0.0% | ₦1,575,000.00 | 18.5% |
|
Cash
|
5.0% | 5.0% | 0.0% | ₦787,500.00 | 2.5% |
Holdings Breakdown
| Investment Name | Asset Class | Purchase Date | Maturity Date | Principal | Current Value | Unrealized G/L | % of Portfolio | Performance | Actions |
|---|---|---|---|---|---|---|---|---|---|
| FGN Bond 2026 | Fixed Income | Jun 15, 2023 | Jun 15, 2026 | ₦2,000,000.00 | ₦2,150,000.00 | ₦150,000.00 | 13.7% | 7.5% | |
| FCMB Money Market Fund | Mutual Funds | Aug 1, 2023 | N/A | ₦1,500,000.00 | ₦1,650,000.00 | ₦150,000.00 | 10.5% | 10.0% | |
| Nigerian Treasury Bills | Fixed Income | Jan 15, 2024 | Jul 15, 2024 | ₦3,000,000.00 | ₦3,075,000.00 | ₦75,000.00 | 19.5% | 2.5% |