Portfolio | Teste

Author

Number of securities 4

Total assets 243.17€

Yield (MWRR) 2.02% (4.81€)

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	13.10% / 10.00%	31.86€	218.70%
iShares STOXX Europe 600 UCITS ETF (DE) Equity Europe	0.20	21.57% / 25.00%	52.45€	109.84%
iShares MSCI World Small Cap UCITS ETF Equity World	0.35	27.49% / 5.00%	66.85€	568.00%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	37.83% / 60.00%	91.99€	9,100.00%
			243.17€	428.62%
Cash			0.00€	0,00%
			243.17€	428.62%

Asset class

Equity	99.99%
Cash	0.01%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.24%

The author of this portfolio didn't add broker fees

Currencies

USD	45.05%
EUR	17.87%
GBP	7.33%
JPY	5.79%
CHF	4.58%
CNY	3.18%
INR	2.52%
TWD	2.30%
CAD	2.16%
SEK	1.93%
AUD	1.63%
DKK	1.02%
BRL	0.57%
SAR	0.49%
ZAR	0.38%
ILS	0.34%
HKD	0.32%
MXN	0.32%
SGD	0.32%
NOK	0.30%
THB	0.22%
IDR	0.21%
MYR	0.20%
AED	0.15%
PLN	0.14%
TRY	0.14%
KWD	0.11%
QAR	0.10%
NZD	0.08%
PHP	0.08%
CLP	0.07%
PEN	0.04%
HUF	0.03%
COP	0.01%
EGP	0.01%

Risks summary

Currency

97.70%

Specific

1.76%

Sistemic

43.44%

Liquidity

0.00%

Total assets ( 243.17 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

2.02%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

43.44%

United Kingdom

7.33%

Japan

5.79%

France

5.22%

Switzerland

4.58%

Germany

4.02%

China

3.18%

India

2.52%

Netherlands

2.45%

Taiwan

2.30%

Canada

2.16%

Sweden

1.93%

Australia

1.63%

Korea (South)

1.58%

Italy

1.37%

Spain

1.27%

Denmark

1.02%

Brazil

0.57%

Saudi Arabia

0.49%

South Africa

0.38%

Israel

0.34%

Mexico

0.32%

Hong Kong

0.32%

Singapore

0.32%

Norway

0.30%

Belgium

0.22%

Thailand

0.22%

Finland

0.21%

Indonesia

0.21%

Malaysia

0.20%

Ireland

0.15%

United Arab Emirates

0.15%

Poland

0.14%

Turkey

0.14%

Austria

0.12%

Kuwait

0.11%

Qatar

0.10%

New Zealand

0.08%

Philippines

0.08%

Chile

0.07%

Greece

0.07%

Portugal

0.06%

Peru

0.04%

Hungary

0.03%

Czech Republic

0.02%

European Union

0.02%

Egypt

0.01%

Colombia

0.01%

Top sectors

Technology

16.81%

Financials

16.20%

Industrials

14.40%

Consumer Discretionary

11.68%

Health Care

10.12%

Consumer Staples

6.79%

Basic Materials

5.88%

Energy

4.81%

Telecommunication

4.70%

Real Estate

3.24%

Utilities

2.76%

Cash and/or Derivatives

0.32%

Top holdings

Microsoft Corp

1.76%

Apple Inc

1.47%

Nvidia Corp

1.36%

Amazon Com Inc

0.97%

Taiwan Semiconductor Manufacturing

0.89%

Nestle Sa

0.75%

Novo Nordisk

0.70%

Asml Holding

0.67%

Meta Platforms Inc.

0.66%

Shell Plc

0.52%

Alphabet Inc Class A

0.52%

Astrazeneca Plc

0.52%

Tencent Holdings Ltd

0.47%

Alphabet Inc Class C

0.46%

Lvmh Moet Hennessy Louis Vuitton Se

0.42%

Samsung Electronics Ltd

0.41%

Novartis

0.41%

Roche

0.39%

Eli Lilly

0.36%

Broadcom Inc

0.35%

Sap Se Adr

0.34%

Jpmorgan Chase &Amp; Co

0.33%

Berkshire Hathaway Inc Class B

0.31%

Totalenergies Se Adr

0.30%

Tesla Inc

0.28%

Max drawdown: 0.21%

Volatility

Activities

Portfolio has been updated
May 6, 2024
Bought shares of iShares STOXX Europe 600 UCITS ETF (DE)
- Shares 1.00
  
  Cost per share 25.00 EUR
  
  Amount 25.00 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 10.00 EUR
  
  Amount 10.00 EUR
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 10.00
  
  Cost per share 1.00 EUR
  
  Amount 10.00 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 1.00
  
  Cost per share 1.00 EUR
  
  Amount 1.00 EUR

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