Portfolio
Exposure, risk, and diversification at a glance.
Diversification
78/100
Strong
Risk score
42/100
Moderate
FX hedge ratio
36/100
Partial
Sector exposure
Across your equity book
Currency & gold exposure
Effective FX mix
EGP
54%
USD
36%
EUR
6%
Gold
4%
Holdings
Weight and today's move
| Asset | Ticker | Weight | 1D |
|---|---|---|---|
| Commercial International Bank | COMI | 9.2% | +1.40% |
| Eastern Tobacco | EAST | 6.4% | -0.60% |
| Talaat Moustafa Group | TMGH | 5.8% | +0.80% |
| Elsewedy Electric | SWDY | 5.1% | +2.10% |
| Gold (XAU) | XAU | 22.0% | +0.40% |
| USD Cash | USD | 18.0% | +0.10% |