Portfolio | Miodirecta

Author

Number of securities 5

Total assets 18,015.85€

Yield (MWRR) 0.00% (0.00€)

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	3.63% / 3.60%	653.98€	0.03%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	0.86% / 0.80%	154.94€	0.00%
Amundi EURO STOXX 50 II UCITS ETF Acc Equity Europe	0.20	46.03% / 45.90%	8,292.70€	0.02%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) Equity World	0.18	42.85% / 43.10%	7,719.79€	0.01%
Amundi MSCI World V UCITS ETF Acc Equity World	0.12	6.64% / 6.60%	1,196.25€	0.06%
			18,015.85€	0.02%
Cash			0.00€	0,00%
			18,015.85€	0.02%

Asset class

Equity	100.01%
Cash	0.00%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.18%

The author of this portfolio didn't add broker fees

Currencies

EUR	55.73%
USD	30.67%
JPY	3.76%
CAD	2.16%
GBP	1.79%
CHF	1.63%
AUD	0.90%
CNY	0.88%
INR	0.70%
TWD	0.64%
BRL	0.16%
SAR	0.14%
DKK	0.11%
SEK	0.10%
ZAR	0.10%
MXN	0.09%
IDR	0.06%
THB	0.06%
MYR	0.05%
AED	0.04%
PLN	0.04%
TRY	0.04%
HKD	0.03%
KWD	0.03%
QAR	0.03%
CLP	0.02%
NOK	0.02%
PHP	0.02%
SGD	0.02%
HUF	0.01%
ILS	0.01%
PEN	0.01%

Risks summary

Currency

47.73%

Specific

4.13%

Sistemic

30.16%

Liquidity

0.00%

Total assets ( 18,015.85 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

30.16%

France

20.80%

Germany

12.90%

Netherlands

8.52%

Italy

3.99%

Japan

3.76%

Spain

3.46%

Canada

2.16%

United Kingdom

1.79%

Switzerland

1.63%

Australia

0.90%

China

0.88%

Finland

0.78%

Belgium

0.70%

India

0.70%

Taiwan

0.64%

Korea (South)

0.44%

Brazil

0.16%

Saudi Arabia

0.14%

Denmark

0.11%

Sweden

0.10%

South Africa

0.10%

Mexico

0.09%

Thailand

0.06%

Indonesia

0.06%

Malaysia

0.05%

Poland

0.04%

Turkey

0.04%

Ireland

0.04%

United Arab Emirates

0.04%

Qatar

0.03%

Kuwait

0.03%

Hong Kong

0.03%

Chile

0.02%

Greece

0.02%

Norway

0.02%

Singapore

0.02%

Philippines

0.02%

Peru

0.01%

Israel

0.01%

Hungary

0.01%

Top sectors

Financials

17.80%

Technology

17.65%

Consumer Discretionary

15.77%

Industrials

15.16%

Health Care

9.21%

Consumer Staples

6.97%

Basic Materials

4.33%

Energy

3.11%

Real Estate

2.12%

Telecommunication

2.00%

Utilities

1.66%

Communication Services

0.49%

Cash and/or Derivatives

0.03%

Top holdings

Asml Holding Nv Adr

4.13%

Lvmh Moet Hennessy Louis Vui

2.64%

Sap Se / Xetra

2.45%

Microsoft Corp

2.44%

Totalenergies Se Paris

2.17%

Tesla Inc

1.78%

Siemens Ag-Reg

1.75%

Schneider Elect Se

1.63%

L Oreal

1.39%

Sanofi

1.38%

Allianz Se-Reg

1.37%

Air Liquide Sa

1.27%

Novo Nordisk

1.11%

Asml Holding

1.07%

The Home Depot Inc

1.05%

Adobe Inc

0.85%

Danaher Corp

0.56%

Verizon Communications

0.55%

Texas Instruments Inc

0.55%

Intuit Inc

0.53%

Apple Inc

0.27%

Taiwan Semiconductor Manufacturing

0.25%

Nvidia Corp

0.23%

Amazon.Com Inc

0.17%

Tencent Holdings Ltd

0.13%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated
May 3, 2024
Bought shares of Amundi EURO STOXX 50 II UCITS ETF Acc
- Shares 158.00
  
  Cost per share 52.47 EUR
  
  Amount 8,290.26 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 21.00
  
  Cost per share 31.16 EUR
  
  Amount 654.36 EUR
Bought shares of Amundi Index MSCI World SRI PAB UCITS ETF DR (C)
- Shares 85.00
  
  Cost per share 90.81 EUR
  
  Amount 7,718.85 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 73.00
  
  Cost per share 16.37 EUR
  
  Amount 1,195.01 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 2.00
  
  Cost per share 77.08 EUR
  
  Amount 154.16 EUR

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