Portafoglio
Securities in this portfolio
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% |
Currencies
| USD | 99.75% |
| EUR | 0.28% |
| CNY | 0.20% |
| GBP | 0.10% |
Total assets ( 12,112.07 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
2.45%
30 days yield
3.27%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
99.42%
Netherlands
0.28%
China
0.20%
United Kingdom
0.10%
Top sectors
Technology
36.67%
Consumer Discretionary
11.19%
Telecommunication
11.11%
Health Care
10.45%
Financials
8.95%
Industrials
7.44%
Consumer Staples
6.13%
Energy
2.79%
Utilities
1.83%
Real Estate
1.63%
Basic Materials
1.59%
Cash and/or Derivatives
0.22%
Top holdings
Microsoft Corp
7.86%
Apple Inc
6.44%
Nvidia Corp
5.41%
Amazon Com Inc
4.25%
Meta Platforms Inc.
3.31%
Broadcom Inc
2.27%
Alphabet Inc Class A
2.11%
Alphabet Inc Class C
1.89%
Tesla Inc
1.43%
Costco Wholesale Corp
1.28%
Advanced Micro Devices Inc
1.19%
Berkshire Hathaway Inc Class B
1.16%
Netflix Inc
1.06%
Adobe Inc
1.03%
Eli Lilly
0.95%
Pepsico Inc
0.90%
Jpmorgan Chase &Amp; Co
0.85%
Cisco Systems Inc
0.80%
Qualcomm Inc
0.74%
Intuit Inc
0.72%
Visa Inc Class A
0.71%
Intel Corporation Corp
0.71%
Unitedhealth Group Incorporated
0.71%
Exxon Mobil Corp
0.70%
Comcast Corp Class A
0.68%
Activities
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