Portfolio | Portfolio R

Author

Number of securities 8

Total assets 99,908.67€

Yield (MWRR) 0.00% (0.00€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Italy, BTP 0% 15aug2024, EUR (1127D) Bonds Europe		30.03% / 30.00%	30,002.57€	0.00%
WisdomTree Physical Bitcoin Cryptocurrencies	0.35	3.00% / 3.00%	2,997.26€	0.07%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	10.01% / 10.00%	10,000.86€	0.03%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	12.04% / 12.00%	12,029.00€	0.00%
Berkshire Hathaway Inc Equity North America		4.11% / 4.00%	4,106.25€	0.00%
iShares Nasdaq 100 UCITS ETF (Acc) Equity North America	0.33	3.80% / 4.00%	3,796.53€	0.00%
Vanguard S&P 500 UCITS ETF (USD) Accumulating Equity North America	0.07	33.02% / 33.00%	32,989.84€	0.00%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF Equity North America	0.30	3.98% / 4.00%	3,976.37€	0.02%
			99,908.67€	0.01%
Cash			0.00€	0,00%
			99,908.67€	0.01%

Asset class

Equity	66.96%
Bonds	30.03%
Crypto	3.00%
Cash	0.01%
Other	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.09%

The author of this portfolio didn't add broker fees

Currencies

USD	49.06%
EUR	36.49%
GBP	2.78%
CNY	2.45%
INR	1.93%
TWD	1.76%
CHF	1.68%
DKK	0.66%
SEK	0.56%
BRL	0.44%
SAR	0.37%
ZAR	0.29%
MXN	0.25%
THB	0.17%
IDR	0.16%
MYR	0.15%
AED	0.12%
NOK	0.11%
PLN	0.10%
TRY	0.10%
KWD	0.08%
QAR	0.08%
PHP	0.06%
CLP	0.05%
BMD	0.04%
PEN	0.03%
HUF	0.02%
AUD	0.01%
COP	0.01%
EGP	0.01%

Risks summary

Currency

73.53%

Specific

30.03%

Sistemic

44.58%

Liquidity

0.00%

Total assets ( 99,908.67 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

44.58%

Italy

30.54%

United Kingdom

2.78%

China

2.45%

France

2.22%

India

1.93%

Taiwan

1.76%

Switzerland

1.68%

Germany

1.64%

Korea (South)

1.21%

Netherlands

0.94%

Denmark

0.66%

Sweden

0.56%

Spain

0.49%

Brazil

0.44%

Saudi Arabia

0.37%

South Africa

0.29%

Mexico

0.25%

Finland

0.18%

Belgium

0.17%

Thailand

0.17%

Indonesia

0.16%

Malaysia

0.15%

Ireland

0.14%

United Arab Emirates

0.12%

Norway

0.11%

Poland

0.10%

Turkey

0.10%

Qatar

0.08%

Kuwait

0.08%

Philippines

0.06%

Chile

0.05%

Greece

0.05%

Austria

0.04%

Bermuda

0.04%

Portugal

0.04%

European Union

0.04%

Peru

0.03%

Hungary

0.02%

Egypt

0.01%

Colombia

0.01%

Australia

0.01%

Czech Republic

0.01%

Top sectors

Technology

15.18%

Financials

13.68%

Consumer Discretionary

7.25%

Health Care

6.89%

Industrials

6.44%

Consumer Staples

4.23%

Communication Services

2.94%

Basic Materials

2.63%

Energy

2.61%

Telecommunication

1.79%

Utilities

1.49%

Real Estate

1.32%

Cash and/or Derivatives

0.14%

Top holdings

Italy, Btp 0% 15Aug2024, Eur (1127D)

30.03%

Berkshire Hathaway Inc

4.11%

Microsoft Corp.

2.36%

Apple Inc

2.32%

Nvidia Corp.

1.50%

Amazon.Com Inc.

1.24%

Facebook Inc. Class A

0.84%

Taiwan Semiconductor Manufacturing

0.68%

Alphabet Inc. Class A

0.63%

Berkshire Hathaway Inc. Class B

0.57%

Alphabet Inc. Class C

0.53%

Eli Lilly & Co.

0.46%

Novo Nordisk Class B

0.45%

Broadcom Inc.

0.44%

Tesla Inc.

0.43%

Jpmorgan Chase & Co.

0.41%

Asml Holding Nv Adr

0.40%

Tencent Holdings Ltd

0.36%

Unitedhealth Group Inc.

0.35%

Visa Inc. Class A

0.35%

Microsoft Corp

0.34%

Costco Wholesale Corp

0.34%

Exxon Mobil Corp.

0.32%

Samsung Electronics Ltd

0.32%

Nestle Sa

0.30%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated
May 3, 2024
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 367.00
  
  Cost per share 89.88 EUR
  
  Amount 32,985.96 EUR
Bought shares of WisdomTree Physical Bitcoin
- Shares 219.00
  
  Cost per share 13.70 EUR
  
  Amount 3,000.30 EUR
Bought shares of iShares Nasdaq 100 UCITS ETF (Acc)
- Shares 4.00
  
  Cost per share 949.04 EUR
  
  Amount 3,796.16 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 69.00
  
  Cost per share 57.64 EUR
  
  Amount 3,977.16 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 321.00
  
  Cost per share 31.16 EUR
  
  Amount 10,002.36 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 156.00
  
  Cost per share 77.08 EUR
  
  Amount 12,024.48 EUR
Bought shares of Berkshire Hathaway Inc
- Shares 11.00
  
  Cost per share 373.57 EUR
  
  Amount 4,109.27 EUR
Bought shares of Italy, BTP 0% 15aug2024, EUR (1127D)
- Shares 30,300.00
  
  Cost per share 99.03 EUR
  
  Amount 30,006.09 EUR

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