Portfolio | Simulazione1

Author

Number of securities 3

Total assets 35,247.42€

Yield (MWRR) 2.04% (704.65€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers MSCI Emerging Markets UCITS ETF 1C Equity Emerging Markets	0.18	20.99% / 20.00%	7,398.43€	2.52%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	28.77% / 30.00%	10,140.68€	3.80%
iShares MSCI World SRI UCITS ETF EUR (Acc) Equity World	0.20	50.24% / 50.00%	17,708.30€	1.90%
			35,247.42€	2.58%
Cash			0.00€	0,00%
			35,247.42€	2.58%

Asset class

Equity	100.00%
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

USD	34.96%
EUR	20.70%
GBP	8.17%
CHF	5.10%
CNY	4.87%
JPY	3.72%
DKK	3.68%
TWD	3.62%
INR	3.52%
KRW	2.62%
CAD	2.10%
SEK	1.68%
BRL	1.09%
SAR	0.86%
AUD	0.79%
MXN	0.48%
HKD	0.46%
ZAR	0.44%
NOK	0.44%
IDR	0.39%
PLN	0.16%
SGD	0.10%
NZD	0.04%

Risks summary

Currency

103.74%

Specific

2.36%

Sistemic

31.86%

Liquidity

0.00%

Total assets ( 35,247.42 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

2.04%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

31.86%

United Kingdom

8.17%

France

7.25%

Switzerland

5.10%

China

4.87%

Germany

4.61%

Netherlands

4.16%

Japan

3.72%

Denmark

3.68%

Taiwan

3.62%

India

3.52%

South Korea

2.62%

Canada

2.10%

Sweden

1.68%

Italy

1.64%

Spain

1.28%

Brazil

1.09%

Saudi Arabia

0.86%

Australia

0.79%

Finland

0.72%

Belgium

0.52%

Mexico

0.48%

Hong Kong

0.46%

South Africa

0.44%

Norway

0.44%

Indonesia

0.39%

Ireland

0.26%

Poland

0.16%

Austria

0.13%

Portugal

0.10%

Singapore

0.10%

Luxembourg

0.04%

New Zealand

0.04%

Top sectors

Financials

18.92%

Technology

15.55%

Industrials

12.69%

Health Care

12.36%

Consumer Discretionary

12.32%

Consumer Staples

8.03%

Basic Materials

5.73%

Energy

4.16%

Telecommunication

3.98%

Utilities

1.86%

Real Estate

1.37%

Cash and/or Derivatives

0.15%

Top holdings

Asml Holding Nv Adr

2.36%

Microsoft Corp

2.33%

Taiwan Semicon Mfg

1.74%

Tesla Inc

1.66%

Novo Nordisk Class B

1.58%

Home Depot Inc

1.34%

Novo Nordisk A/S-B

0.99%

Adobe Inc

0.92%

Coca-Cola

0.89%

Pepsico Inc

0.81%

Samsung Electronics

0.77%

Walt Disney Company

0.73%

Nestle Sa-Reg

0.72%

Tencent Holdings

0.71%

Intuit Inc

0.65%

Danaher Corp

0.64%

Lvmh Moet Hennessy Louis Vui

0.60%

Verizon Communications Inc

0.60%

Texas Instrument Inc

0.56%

Novartis Ag-Reg

0.53%

Shell Plc

0.53%

Amgen Inc

0.52%

Astrazeneca Gbp

0.51%

Lowes Companies Inc

0.50%

S&Amp;P Global Inc

0.49%

Max drawdown: 0.06%

Volatility

Activities

Portfolio has been updated
May 6, 2024
Bought shares of iShares MSCI World SRI UCITS ETF EUR (Acc)
- Shares 1,650.00
  
  Cost per share 10.53 EUR
  
  Amount 17,374.50 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 42.00
  
  Cost per share 232.60 EUR
  
  Amount 9,769.20 EUR
Bought shares of Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Shares 140.00
  
  Cost per share 51.55 EUR
  
  Amount 7,217.00 EUR

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