Portfolio | fire tra 20 anni

Author

Number of securities 4

Total assets 10,002.35€

Yield (MWRR) 0.00% (0.00€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	14.90% / 15.00%	1,490.35€	0.03%
VanEck Defense UCITS ETF A Equity World	0.55	15.00% / 15.00%	1,500.35€	0.00%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	35.06% / 35.00%	3,506.82€	0.00%
iShares Automation & Robotics UCITS ETF Equity World	0.40	35.04% / 35.00%	3,504.82€	0.00%
			10,002.35€	0.02%
Cash			0.00€	0,00%
			10,002.35€	0.02%

Asset class

Equity	100.00%
Cash	0.00%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.32%

The author of this portfolio didn't add broker fees

Currencies

USD	55.74%
EUR	10.28%
JPY	7.30%
TWD	4.26%
CNY	3.62%
GBP	3.32%
INR	2.87%
CHF	2.28%
CAD	2.17%
SEK	1.44%
AUD	0.66%
BRL	0.65%
ILS	0.60%
SGD	0.60%
KRW	0.59%
SAR	0.55%
ZAR	0.43%
MXN	0.37%
DKK	0.34%
THB	0.25%
IDR	0.24%
MYR	0.22%
AED	0.17%
HKD	0.17%
PLN	0.16%
TRY	0.15%
KWD	0.12%
QAR	0.11%
PHP	0.09%
CLP	0.08%
NOK	0.05%
PEN	0.04%
HUF	0.03%
COP	0.02%
NZD	0.02%
EGP	0.01%

Risks summary

Currency

107.97%

Specific

1.97%

Sistemic

50.84%

Liquidity

0.00%

Total assets ( 10,002.35 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.00%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

50.84%

Japan

7.30%

Taiwan

4.26%

France

3.98%

China

3.62%

United Kingdom

3.32%

Germany

3.27%

India

2.87%

Switzerland

2.28%

Canada

2.17%

Korea (South)

1.80%

Sweden

1.44%

Italy

1.06%

Finland

0.93%

Australia

0.66%

Brazil

0.65%

Israel

0.60%

Singapore

0.60%

South Korea

0.59%

Saudi Arabia

0.55%

Netherlands

0.46%

South Africa

0.43%

Mexico

0.37%

Denmark

0.34%

Thailand

0.25%

Spain

0.24%

Indonesia

0.24%

Malaysia

0.22%

Hong Kong

0.17%

United Arab Emirates

0.17%

Poland

0.16%

Turkey

0.15%

Ireland

0.13%

Kuwait

0.12%

Qatar

0.11%

Philippines

0.09%

Chile

0.08%

Greece

0.08%

Belgium

0.08%

Norway

0.05%

Peru

0.04%

Hungary

0.03%

Austria

0.02%

Colombia

0.02%

Portugal

0.02%

New Zealand

0.02%

Czech Republic

0.02%

Egypt

0.01%

European Union

0.01%

Top sectors

Technology

38.39%

Industrials

26.89%

Financials

8.40%

Consumer Discretionary

6.24%

Health Care

5.35%

Telecommunication

3.86%

Consumer Staples

3.09%

Basic Materials

2.51%

Energy

2.24%

Utilities

1.25%

Real Estate

1.10%

Cash and/or Derivatives

0.22%

Top holdings

Nvidia Corp

1.97%

Microsoft Corp

1.63%

Apple Inc

1.36%

Booz Allen Hamilton Holding Cl A

1.29%

Safran Sa

1.27%

Leidos Holdings Inc

1.18%

Thales Sa

1.17%

Palantir Technologies Inc

1.09%

Taiwan Semiconductor Manufacturing

1.02%

Amazon Com Inc

0.90%

Lasertec

0.82%

Leonardo S.P.A.

0.81%

Advanced Micro Devices Inc

0.78%

Curtiss Wright

0.77%

Splunk

0.69%

Huntington Ingalls Industries

0.68%

Constellation Software Inc

0.64%

Servicenow

0.64%

Workday Inc -A

0.63%

Sage Grp. Plc

0.62%

Meta Platforms Inc.

0.61%

Intel Corporation

0.60%

Epam Systems Inc

0.60%

Bwx Technologies Inc

0.57%

Caci International

0.55%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated
May 16, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 38.00
  
  Cost per share 92.29 EUR
  
  Amount 3,507.02 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 47.00
  
  Cost per share 31.71 EUR
  
  Amount 1,490.37 EUR
Bought shares of iShares Automation & Robotics UCITS ETF
- Shares 286.00
  
  Cost per share 12.25 EUR
  
  Amount 3,503.50 EUR
Bought shares of VanEck Defense UCITS ETF A
- Shares 52.00
  
  Cost per share 28.84 EUR
  
  Amount 1,499.68 EUR

Join the conversation

— of ratings

Signup to vote this portfolio

0 comments