Test 02
Securities in this portfolio
Asset class
| Equity | 78.95% |
| Commodities | 20.76% |
| Cash | 0.29% |
| Bonds | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 71.71% |
| EUR | 6.59% |
| JPY | 5.00% |
| GBP | 2.82% |
| CNY | 2.07% |
| CAD | 1.89% |
| CHF | 1.71% |
| INR | 1.63% |
| AUD | 1.48% |
| TWD | 1.41% |
| DKK | 0.64% |
| SEK | 0.61% |
| BRL | 0.45% |
| HKD | 0.38% |
| SAR | 0.36% |
| SGD | 0.25% |
| MXN | 0.24% |
| ZAR | 0.23% |
| IDR | 0.16% |
| THB | 0.15% |
| AED | 0.13% |
| MYR | 0.13% |
| ILS | 0.12% |
| NOK | 0.12% |
| TRY | 0.09% |
| KWD | 0.07% |
| QAR | 0.07% |
| NZD | 0.06% |
| PLN | 0.06% |
| PHP | 0.05% |
| CLP | 0.04% |
| HUF | 0.02% |
| COP | 0.01% |
| ISK | 0.01% |
| RON | 0.01% |
Total assets ( 173,862.86 EUR of wich 507.70 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
64.91%
30 days yield
-0.23%
90 days yield
5.76%
YTD yield
9.98%
Annualized yields (MWRR)
Top countries
United States
49.10%
Japan
5.00%
United Kingdom
2.82%
France
2.16%
China
2.07%
Canada
1.89%
Switzerland
1.71%
India
1.63%
Germany
1.61%
Australia
1.48%
Taiwan
1.41%
Korea
1.03%
Netherlands
0.94%
Denmark
0.64%
Sweden
0.61%
Italy
0.56%
Spain
0.51%
Brazil
0.45%
Hong Kong
0.38%
Saudi Arabia
0.36%
Singapore
0.25%
Mexico
0.24%
South Africa
0.23%
Belgium
0.19%
Finland
0.18%
Indonesia
0.16%
Thailand
0.15%
Malaysia
0.13%
United Arab Emirates
0.13%
Israel
0.12%
Norway
0.12%
Turkey
0.09%
Qatar
0.07%
Kuwait
0.07%
Poland
0.06%
New Zealand
0.06%
Greece
0.05%
Ireland
0.05%
Philippines
0.05%
Chile
0.04%
Austria
0.04%
Portugal
0.03%
Hungary
0.02%
Iceland
0.01%
Romania
0.01%
Colombia
0.01%
Czech Republic
0.01%
Top sectors
Technology
20.68%
Financials
11.46%
Consumer Discretionary
10.91%
Industrials
10.48%
Health Care
8.53%
Consumer Staples
4.25%
Energy
3.68%
Basic Materials
2.71%
Telecommunication
2.23%
Utilities
2.18%
Real Estate
1.83%
Top holdings
Microsoft Corp.
3.32%
Apple Inc
2.65%
Nvidia Corp.
2.27%
Us Dollar
1.75%
Amazon.Com Inc.
1.72%
Facebook Inc. Class A
1.14%
Alphabet Inc. Class A
0.95%
Alphabet Inc. Class C
0.81%
Eli Lilly & Co.
0.70%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.61%
Jpmorgan Chase & Co.
0.61%
Broadcom Inc.
0.61%
Berkshire Hathaway Inc. Class B
0.57%
Tesla Inc.
0.51%
Exxon Mobil Corp.
0.50%
Unitedhealth Group Inc.
0.49%
Visa Inc. Class A
0.47%
Mastercard Inc. Class A
0.42%
Novo Nordisk A/S Class B
0.42%
Home Depot Inc
0.41%
Procter & Gamble Co.
0.40%
Johnson & Johnson
0.40%
Asml Holding Nv Adr
0.40%
Merck & Co. Inc.
0.35%
Costco Wholesale Corp
0.34%
Activities
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