Global Market DNA

Aggregated, anonymised intelligence across 124 portfolios. Updated every 5 minutes.

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124

Portfolios Analyzed

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79.8

Avg DNA Score

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84.5

Median DNA Score

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Avg Concentration

Average Investor DNA

79.8/100

Live average across 124 portfolios on Neufin

High Risk 0.8%

Below Avg 0%

Average 6.5%

Good 21%

Excellent 71.8%

How Neufin users are positioned — concentration of investment strategies across the platform.

Diversified Strategist47.6%

Conviction Growth23.4%

Speculative Investor10.5%

Defensive Allocator8.1%

Diversified Strategist — Vietnam Financial Sector6.5%

Conviction Growth — Vietnam Financial Sector4%

Daily average DNA score across all portfolio uploads.

Sentiment, volatility, and regime intensity by region

Hover regions for macro detail

Move over a region to inspect live macro context.

Time on x-axis, regions on y-axis, color by regime state

Risk-OnTransitionRisk-Off

Heatmap data unavailable.

Where do you rank?

Upload your portfolio and see how your DNA Score compares to the platform average of 79.8.