Portfolio | Test1

Author

Number of securities 10

Total assets 100,414.95€

Yield (MWRR) 0.54% (539.35€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) Equity Asia Pacific	0.20	10.08% / 10.00%	10,121.83€	1.75%
Vanguard S&P 500 UCITS ETF (USD) Accumulating Equity North America	0.07	10.03% / 10.00%	10,071.62€	1.06%
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) Equity World	0.25	10.06% / 10.00%	10,101.74€	0.59%
Xtrackers DAX UCITS ETF 1C Equity World	0.09	9.99% / 10.00%	10,031.45€	0.66%
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc Equity World	0.33	9.95% / 10.00%	9,991.29€	-0.12%
Amundi MSCI Japan UCITS ETF Acc Equity World	0.12	10.01% / 10.00%	10,051.54€	0.55%
Franklin FTSE India UCITS ETF Equity World	0.19	9.85% / 10.00%	9,890.87€	-0.89%
Franklin FTSE Korea UCITS ETF Equity World	0.09	10.06% / 10.00%	10,101.74€	1.05%
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc Equity World	0.20	10.03% / 10.00%	10,071.62€	0.84%
iShares Core FTSE 100 UCITS ETF GBP (Acc) Equity World	0.07	9.95% / 10.00%	9,991.29€	0.01%
			100,414.95€	0.55%
Cash			0.00€	0,00%
			100,414.95€	0.55%

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

0.16%

The author of this portfolio didn't add broker fees

Currencies

EUR	20.17%
USD	10.58%
KRW	10.06%
CHF	10.03%
JPY	10.01%
CAD	9.95%
GBP	9.80%
INR	9.43%
AUD	6.88%
HKD	1.75%
SGD	1.25%
NZD	0.18%

Risks summary

Currency

102.59%

Specific

2.90%

Sistemic

10.06%

Liquidity

0.00%

Total assets ( 100,414.95 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.54%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

France

10.06%

South Korea

10.06%

United States

10.06%

Japan

10.01%

Switzerland

9.83%

United Kingdom

9.77%

India

9.43%

Germany

9.13%

Canada

8.69%

Australia

6.88%

Hong Kong

1.75%

Singapore

1.25%

Netherlands

0.71%

New Zealand

0.18%

Ireland

0.09%

Spain

0.03%

Guernsey

0.03%

Top sectors

Financials

19.63%

Industrials

14.42%

Technology

13.20%

Consumer Discretionary

10.76%

Health Care

9.90%

Basic Materials

7.83%

Consumer Staples

7.67%

Energy

5.06%

Utilities

2.56%

Telecommunication

2.16%

Communication Services

1.87%

Real Estate

1.63%

Cash and/or Derivatives

0.26%

Top holdings

Samsung Electronics

2.90%

Nestle Sa

1.91%

Novartis

1.33%

Roche

1.26%

Sap

1.10%

Siemens

1.07%

Lvmh Moet Hennessy Louis Vui

0.91%

Shell Plc

0.90%

Astrazeneca Plc

0.86%

Schneider Elect Se

0.85%

Reliance Industries

0.82%

Bhp Group Ltd

0.81%

Allianz

0.77%

Sk Hynix

0.74%

L Oreal

0.72%

Commonwealth Bank Of Australia

0.72%

Sanofi

0.72%

Microsoft Corp.

0.72%

Airbus

0.71%

Royal Bank Of Canada

0.71%

Air Liquide Sa

0.66%

Toyota Motor Corporation Adr

0.65%

Hsbc Holdings Plc

0.65%

Airbus Se

0.63%

Ubs Group Ag

0.62%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated
May 2, 2024
Bought shares of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc
- Shares 591.00
  
  Cost per share 16.92 EUR
  
  Amount 9,999.72 EUR
Bought shares of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
- Shares 63.00
  
  Cost per share 157.86 EUR
  
  Amount 9,945.18 EUR
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 112.00
  
  Cost per share 88.94 EUR
  
  Amount 9,961.28 EUR
Bought shares of Franklin FTSE Korea UCITS ETF
- Shares 319.00
  
  Cost per share 31.33 EUR
  
  Amount 9,994.27 EUR
Bought shares of iShares Core FTSE 100 UCITS ETF GBP (Acc)
- Shares 55.00
  
  Cost per share 181.70 EUR
  
  Amount 9,993.50 EUR
Bought shares of Amundi CAC 40 ESG UCITS ETF DR - EUR (C)
- Shares 78.00
  
  Cost per share 128.74 EUR
  
  Amount 10,041.72 EUR
Bought shares of Xtrackers DAX UCITS ETF 1C
- Shares 59.00
  
  Cost per share 168.91 EUR
  
  Amount 9,965.69 EUR
Bought shares of Amundi MSCI Japan UCITS ETF Acc
- Shares 611.00
  
  Cost per share 16.35 EUR
  
  Amount 9,989.85 EUR
Bought shares of Franklin FTSE India UCITS ETF
- Shares 247.00
  
  Cost per share 40.41 EUR
  
  Amount 9,981.27 EUR
Bought shares of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc
- Shares 381.00
  
  Cost per share 26.22 EUR
  
  Amount 9,989.82 EUR

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Test1

Securities in this portfolio

Asset class

Broker fees

Currencies

Risks summary

102.59%

2.90%

10.06%

0.00%

Total assets ( 100,414.95 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

0.54%

%

%

%

Annualized yields (MWRR)

Top countries

10.06%

10.06%

10.06%

10.01%

9.83%

9.77%

9.43%

9.13%

8.69%

6.88%

1.75%

1.25%

0.71%

0.18%

0.09%

0.03%

0.03%

Top sectors

19.63%

14.42%

13.20%

10.76%

9.90%

7.83%

7.67%

5.06%

2.56%

2.16%

1.87%

1.63%

0.26%

Top holdings

2.90%

1.91%

1.33%

1.26%

1.10%

1.07%

0.91%

0.90%

0.86%

0.85%

0.82%

0.81%

0.77%

0.74%

0.72%

0.72%

0.72%

0.72%

0.71%

0.71%

0.66%

0.65%

0.65%

0.63%

0.62%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated