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Professional Investor 1
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85%
Portfolio Score
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Portfolio Holdings

Apple Inc.
10%
Johnson & Johnson
20%
ASML Holding N.V.
20%
Archer Daniels Midland
15%
Brookfield Renewable
15%
TSMC
20%
Sector Distribution5 Sectors
TechHealthcareEnergyStaplesSemis
Diversification
80%
✔️Covers 5 key sectors (Tech, Healthcare, Energy, Staples, Semis)
✔️Geographic mix: US, Europe, Asia
❌Heavy weight in semiconductors (ASML + TSMC = 40%)
→ Strong global diversification, slightly tech-tilted.
Risk Profile
75%
✔️JNJ and ADM provide solid defensive base
✔️No highly speculative or unprofitable companies
❌Higher exposure to cyclical tech/semis increases sensitivity to market swings
→ Balanced risk with a quality tilt, moderate volatility.
Return Potential
85%
✔️Exposure to megatrends (AI, Chips, Renewables, Healthcare)
✔️Strong historical performers and industry leaders
❌Less exposure to explosive growth (e.g., small/mid-cap innovation)
→ Excellent long-term growth outlook through high-quality compounders.
Cost Efficiency
90%
✔️No fund fees
✔️Several dividend payers (JNJ, ADM, BEP)
✔️Likely low turnover and buy-and-hold-friendly
→ Very cost-efficient structure.
Strategic Fit
90%
✔️Matches long-term, global, quality-focused strategy
✔️Offers stability, dividends, and upside
❌Slight concentration in semis – consider adjusting if risk tolerance is low
→ Well-aligned for compounders and long-term wealth growth.