Portfolio | Test 01

Author

Number of securities 2

Total assets 169,874.13€

Yield (MWRR) 68.79% (69,072.89€)

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	41.12% / 40.00%	69,843.46€	20.49%
Amundi MSCI World V UCITS ETF Acc Equity World	0.12	58.88% / 60.00%	100,009.32€	103.48%
			169,852.78€	58.55%
Cash			21.35€	0,00%
			169,874.13€	58.55%

Asset class

Equity	99.99%
Cash	0.01%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.14%

The author of this portfolio didn't add broker fees

Currencies

USD	47.31%
CNY	9.97%
INR	7.90%
TWD	7.23%
EUR	6.05%
JPY	3.65%
GBP	2.11%
CAD	1.80%
BRL	1.79%
SAR	1.53%
CHF	1.46%
ZAR	1.18%
AUD	1.09%
MXN	1.02%
THB	0.69%
IDR	0.67%
MYR	0.62%
DKK	0.57%
SEK	0.49%
AED	0.48%
PLN	0.43%
TRY	0.42%
KWD	0.33%
QAR	0.31%
HKD	0.29%
PHP	0.26%
CLP	0.21%
SGD	0.20%
PEN	0.12%
ILS	0.11%
HUF	0.09%
NOK	0.09%
COP	0.04%
NZD	0.04%
EGP	0.03%

Risks summary

Currency

131.64%

Specific

2.80%

Sistemic

41.71%

Liquidity

0.00%

Total assets ( 169,874.13 EUR of wich 21.35 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

68.79%

30 days yield

1.00%

90 days yield

5.12%

YTD yield

9.12%

Annualized yields (MWRR)

Top countries

United States

41.71%

China

9.97%

India

7.90%

Taiwan

7.23%

Korea (South)

4.95%

Japan

3.65%

United Kingdom

2.11%

France

1.87%

Canada

1.80%

Brazil

1.79%

Germany

1.56%

Saudi Arabia

1.53%

Switzerland

1.46%

South Africa

1.18%

Australia

1.09%

Mexico

1.02%

Netherlands

0.78%

Thailand

0.69%

Indonesia

0.67%

Malaysia

0.62%

Denmark

0.57%

Sweden

0.49%

United Arab Emirates

0.48%

Ireland

0.43%

Italy

0.43%

Poland

0.43%

Turkey

0.42%

Spain

0.40%

Kuwait

0.33%

Qatar

0.31%

Hong Kong

0.29%

Philippines

0.26%

Greece

0.22%

Chile

0.21%

Singapore

0.20%

Finland

0.15%

Belgium

0.14%

Peru

0.12%

Israel

0.11%

Norway

0.09%

Hungary

0.09%

Czech Republic

0.05%

Colombia

0.04%

New Zealand

0.04%

Egypt

0.03%

Austria

0.03%

Portugal

0.03%

Luxembourg

0.01%

Top sectors

Technology

22.92%

Financials

17.44%

Consumer Discretionary

11.59%

Industrials

10.09%

Health Care

8.81%

Consumer Staples

6.15%

Basic Materials

5.47%

Energy

4.53%

Communication Services

4.39%

Telecommunication

3.40%

Utilities

1.16%

Real Estate

0.90%

Cash and/or Derivatives

0.25%

Top holdings

Taiwan Semiconductor Manufacturing

2.80%

Microsoft Corp

2.73%

Apple Inc

2.37%

Nvidia Corp

2.03%

Amazon.Com Inc

1.50%

Tencent Holdings Ltd

1.46%

Samsung Electronics Ltd

1.30%

Meta Platforms Inc-Class A

1.01%

Alphabet Inc Cl A

0.80%

Alibaba Group Holding Ltd

0.76%

Alphabet Inc Cl C

0.70%

Eli Lilly And Company

0.57%

Jpmorgan Chase & Co

0.51%

Broadcom Inc

0.51%

Reliance Industries Ltd

0.50%

Pdd Holdings Ads Inc

0.39%

Meituan

0.37%

Icici Bank Ltd

0.34%

Sk Hynix Inc

0.33%

China Construction Bank Corp H

0.30%

Hon Hai Precision Industry Ltd

0.28%

Infosys Ltd Adr

0.27%

Hdfc Bank Ltd

0.25%

Ishares Msci Brazil Ucits Et Usdha

0.24%

Mediatek Inc

0.22%

Max drawdown: 32.58%

Volatility

Activities

Portfolio has been updated
March 20, 2024
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 172.00
  
  Cost per share 29.64 EUR
  
  Amount 5,098.42 EUR
Sold shares of Amundi MSCI World V UCITS ETF Acc
- Shares 313.00
  
  Cost per share 16.32 EUR
  
  Amount 5,108.88 EUR
Portfolio has been updated
March 21, 2023
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 61.00
  
  Cost per share 26.56 EUR
  
  Amount 1,620.16 EUR
Sold shares of Amundi MSCI World V UCITS ETF Acc
- Shares 125.00
  
  Cost per share 12.84 EUR
  
  Amount 1,605.15 EUR
Portfolio has been updated
March 21, 2022
Sold shares of Amundi MSCI World V UCITS ETF Acc
- Shares 490.00
  
  Cost per share 13.75 EUR
  
  Amount 6,736.72 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 252.00
  
  Cost per share 29.87 EUR
  
  Amount 7,526.48 EUR
Portfolio has been updated
March 21, 2021
Sold shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 26.00
  
  Cost per share 31.37 EUR
  
  Amount 815.67 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 69.00
  
  Cost per share 11.75 EUR
  
  Amount 810.75 EUR
Portfolio has been updated
March 21, 2020
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 62.00
  
  Cost per share 20.02 EUR
  
  Amount 1,241.18 EUR
Sold shares of Amundi MSCI World V UCITS ETF Acc
- Shares 162.00
  
  Cost per share 7.69 EUR
  
  Amount 1,245.08 EUR
Portfolio has been updated
March 22, 2019
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 126.00
  
  Cost per share 25.06 EUR
  
  Amount 3,157.94 EUR
Sold shares of Amundi MSCI World V UCITS ETF Acc
- Shares 350.00
  
  Cost per share 9.07 EUR
  
  Amount 3,175.87 EUR
Portfolio has been updated
March 22, 2018
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 7,477.00
  
  Cost per share 8.02 EUR
  
  Amount 59,965.54 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 1,594.00
  
  Cost per share 25.09 EUR
  
  Amount 39,993.46 EUR

Join the conversation

— of ratings

Signup to vote this portfolio

0 comments