Il mio portafoglio

Duplicate portfolio
Author marios
Number of securities 8
Total assets 24,558.93€
Yield (MWRR) 1.23% (298.41€)

Securities in this portfolio

Asset class

Equity 41.55%
Bonds 31.62%
Commodities 13.56%
Money Market 13.27%
Cash 0.00%
Crypto 0.00%
Deposit 0.00%
Real Estate 0.00%

Broker fees

Average TER
0.19%
The author of this portfolio didn't add broker fees

Currencies

USD 50.41%
EUR 42.67%
JPY 2.43%
TWD 1.57%
CAD 1.26%
GBP 1.05%
CHF 0.75%

Risks summary

Currency

59.04%

Specific

5.30%

Sistemic

30.35%

Liquidity

0.00%

Total assets ( 24,558.93 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

1.23%

30 days yield

1.82%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Flag
United States
30.35%
Flag
France
7.51%
Flag
Germany
5.37%
Flag
Italy
4.23%
Flag
Spain
3.52%
Flag
Japan
2.43%
Flag
Netherlands
2.15%
Flag
Taiwan
1.57%
Flag
Canada
1.26%
Flag
United Kingdom
1.05%
Flag
Switzerland
0.75%
Flag
Ireland
0.01%

Top sectors

Technology
12.39%
Financials
6.50%
Consumer Discretionary
5.03%
Industrials
4.22%
Health Care
3.86%
Consumer Staples
2.75%
Telecommunication
1.93%
Basic Materials
1.57%
Real Estate
0.94%

Top holdings

France (Republic Of) Regs
5.30%
Germany (Federal Republic Of) Regs
4.67%
France Oat Fungible Strp
4.66%
Spain (Kingdom Of)
3.51%
Nvidia
2.91%
Republic Of France 5/48
2.67%
Italy (Republic Of) Regs
2.23%
4.5% Republic Of France 04/41
2.16%
Microsoft
2.04%
Italy (Republic Of)
2.01%
Tesla
1.35%
Taiwan Semicon Mfg
1.25%
France (Republic Of)
1.02%
Bundesrepub. Deutschland
0.99%
Novo Nordisk
0.91%
Bon Y Oblig Estado Strip
0.90%
Home Depot
0.89%
Asml Holding
0.89%
Bob Y Oblig Estado Strip
0.84%
Netherlands (Kingdom Of)
0.76%
Salesforce
0.71%
Adobe
0.60%
The Coca-Cola
0.58%
Bon Y Obli Est Principal
0.27%
0.75 Fra 52 Tn
0.22%

Max drawdown: 1.92%

Volatility

Activities

  • Portfolio has been updated
    March 25, 2024

    Bought shares of Invesco Physical Gold A

    • Shares 9.00
      Cost per share 193.86 EUR
      Amount 1,744.74 EUR

    Bought shares of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

    • Shares 23.00
      Cost per share 140.82 EUR
      Amount 3,238.86 EUR

    Bought shares of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

    • Shares 14.00
      Cost per share 95.75 EUR
      Amount 1,340.50 EUR

    Bought shares of Amundi US Treasury Bond 0-1Y UCITS ETF Acc

    • Shares 70.00
      Cost per share 19.72 EUR
      Amount 1,380.40 EUR

    Bought shares of UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc

    • Shares 140.00
      Cost per share 11.38 EUR
      Amount 1,593.20 EUR

    Bought shares of iShares Euro Inflation Linked Government Bond UCITS ETF

    • Shares 5.00
      Cost per share 226.96 EUR
      Amount 1,134.80 EUR

    Bought shares of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc

    • Shares 534.00
      Cost per share 19.07 EUR
      Amount 10,183.38 EUR

    Bought shares of iShares Euro Government Bond 7-10yr UCITS ETF (Acc)

    • Shares 25.00
      Cost per share 147.51 EUR
      Amount 3,687.75 EUR

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