Portfolio | Asset Allocation @06052024

Author

Number of securities 9

Total assets n.a.

Yield (MWRR) 2.05%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating Bonds Europe	0.07	0.33% / 0.50%	n.a.	-0.30%
Xtrackers II Eurozone Government Bond UCITS ETF 1C Bonds Europe	0.09	6.96% / 7.00%	n.a.	0.00%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) Bonds Europe	0.12	7.18% / 7.00%	n.a.	0.20%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	0.45% / 0.50%	n.a.	3.54%
iShares Core S&P 500 UCITS ETF USD (Dist) Equity North America	0.07	68.80% / 68.50%	n.a.	26.50%
VanEck Semiconductor UCITS ETF Equity World	0.35	7.33% / 7.00%	n.a.	2.02%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	1.69% / 2.00%	n.a.	1.10%
iShares Core MSCI Japan IMI UCITS ETF Equity World	0.12	7.04% / 7.00%	n.a.	-2.74%
iShares MSCI World Small Cap UCITS ETF Equity World	0.35	0.21% / 0.50%	n.a.	1.37%
				16.83%
Cash				0,00%
				16.83%

Asset class

Equity	85.52%
Bonds	14.47%
Cash	0.01%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.10%

The author of this portfolio didn't add broker fees

Currencies

USD	78.60%
EUR	11.91%
JPY	7.26%
GBP	0.70%
CHF	0.26%
SEK	0.26%
AUD	0.19%
CNY	0.11%
DKK	0.11%
CAD	0.09%
INR	0.09%
NOK	0.08%
TWD	0.08%
NZD	0.04%
BRL	0.02%
HUF	0.02%
RON	0.02%
SAR	0.02%
ZAR	0.02%
AED	0.01%
HKD	0.01%
IDR	0.01%
ISK	0.01%
MXN	0.01%
MYR	0.01%
PLN	0.01%
SGD	0.01%
THB	0.01%

Risks summary

Currency

89.02%

Specific

5.10%

Sistemic

76.98%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

2.05%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

76.98%

Japan

7.26%

France

3.10%

Germany

2.12%

Italy

1.71%

Spain

1.53%

Netherlands

0.90%

United Kingdom

0.70%

Belgium

0.48%

Austria

0.30%

Sweden

0.26%

Ireland

0.26%

Switzerland

0.26%

Australia

0.19%

Portugal

0.18%

Finland

0.14%

China

0.11%

Denmark

0.11%

India

0.09%

Canada

0.09%

Norway

0.08%

Taiwan

0.08%

Korea (South)

0.05%

New Zealand

0.04%

Brazil

0.02%

Hungary

0.02%

Romania

0.02%

Saudi Arabia

0.02%

South Africa

0.02%

Czech Republic

0.02%

Mexico

0.01%

Poland

0.01%

Estonia

0.01%

Iceland

0.01%

Malaysia

0.01%

Slovenia

0.01%

Thailand

0.01%

Hong Kong

0.01%

Indonesia

0.01%

Singapore

0.01%

Luxembourg

0.01%

United Arab Emirates

0.01%

Top sectors

Technology

27.91%

Financials

10.17%

Health Care

9.30%

Consumer Discretionary

8.66%

Industrials

7.84%

Telecommunication

6.74%

Consumer Staples

4.68%

Energy

2.84%

Basic Materials

2.15%

Real Estate

1.92%

Utilities

1.63%

Cash and/or Derivatives

0.19%

Top holdings

Microsoft Corp

5.10%

Nvidia Corp

4.35%

Apple Inc

4.08%

Amazon Com Inc

2.63%

Meta Platforms Inc.

1.76%

Alphabet Inc Class A

1.37%

Berkshire Hathaway Inc Class B

1.19%

Advanced Micro Devices Inc

1.18%

Alphabet Inc Class C

1.16%

Eli Lilly

0.98%

Broadcom Inc

0.90%

Jpmorgan Chase &Amp; Co

0.88%

Broadcom Limited

0.81%

Asml Hldg Ny Registered Shs

0.78%

Visa Inc Class A

0.74%

Unitedhealth Group Incorporated

0.73%

Tesla Inc

0.73%

Exxon Mobil Corp

0.72%

Taiwan Semicon Sp. Adr

0.71%

Mastercard Inc Class A

0.64%

Johnson & Johnson

0.62%

Procter &Amp; Gamble

0.61%

Home Depot Inc

0.61%

Costco Wholesale Corp

0.52%

Abbvie Inc

0.52%

Max drawdown: 0.43%

Volatility

Activities

Portfolio has been updated
May 6, 2024
Sold shares of iShares Core S&P 500 UCITS ETF USD (Dist)
- Shares n.a.
  
  Cost per share 38.41 EUR
  
  Amount n.a.
Sold shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 23.14 EUR
  
  Amount n.a.
Sold shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 30.36 EUR
  
  Amount n.a.
Sold shares of VanEck Semiconductor UCITS ETF
- Shares n.a.
  
  Cost per share 37.58 EUR
  
  Amount n.a.
Sold shares of iShares Core MSCI Japan IMI UCITS ETF
- Shares n.a.
  
  Cost per share 51.13 EUR
  
  Amount n.a.
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 90.73 EUR
  
  Amount n.a.
Sold shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares n.a.
  
  Cost per share 213.78 EUR
  
  Amount n.a.
Sold shares of iShares MSCI World Small Cap UCITS ETF
- Shares n.a.
  
  Cost per share 6.59 EUR
  
  Amount n.a.
Sold shares of Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C)
- Shares n.a.
  
  Cost per share 50.61 EUR
  
  Amount n.a.
Portfolio has been updated
May 2, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 91.44 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 31.20 EUR
  
  Amount n.a.

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