Portfolio | Portafoglio Henry

Author

Number of securities 5

Total assets n.a.

Yield (MWRR) 1.76%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Bot Zc May24 S Eur Bonds Europe		96.25% / 96.50%	n.a.	1.64%
WisdomTree Physical Bitcoin Cryptocurrencies	0.35	0.46% / 0.40%	n.a.	4.78%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	0.17% / 0.20%	n.a.	4.66%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	0.53% / 0.55%	n.a.	4.28%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	2.59% / 2.35%	n.a.	2.76%
				1.70%
Cash				0,00%
				1.70%

Asset class

Bonds	96.25%
Equity	3.29%
Crypto	0.46%
Cash	0.00%
Other	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.01%

Transaction commissions in 2023

0.05%

Transaction commissions in 2024

0.01%

Currencies

EUR	96.76%
USD	2.31%
GBP	0.22%
JPY	0.16%
CHF	0.13%
CAD	0.08%
DKK	0.06%
AUD	0.05%
CNY	0.04%
SEK	0.04%
INR	0.03%
TWD	0.03%
BRL	0.01%
HKD	0.01%
NOK	0.01%
SAR	0.01%
SGD	0.01%

Risks summary

Currency

3.45%

Specific

96.25%

Sistemic

96.29%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

1.76%

30 days yield

0.42%

90 days yield

1.01%

YTD yield

1.45%

Annualized yields (MWRR)

Top countries

Italy

96.29%

United States

1.83%

United Kingdom

0.22%

France

0.18%

Japan

0.16%

Germany

0.13%

Switzerland

0.13%

Canada

0.08%

Netherlands

0.07%

Denmark

0.06%

Australia

0.05%

China

0.04%

Spain

0.04%

Sweden

0.04%

India

0.03%

Taiwan

0.03%

Belgium

0.02%

Finland

0.02%

Korea (South)

0.02%

Brazil

0.01%

Norway

0.01%

Hong Kong

0.01%

Singapore

0.01%

Saudi Arabia

0.01%

Top sectors

Technology

0.70%

Financials

0.53%

Health Care

0.40%

Industrials

0.39%

Consumer Discretionary

0.36%

Consumer Staples

0.24%

Telecommunication

0.22%

Energy

0.15%

Basic Materials

0.15%

Utilities

0.08%

Real Estate

0.06%

Cash and/or Derivatives

0.01%

Top holdings

Bot Zc May24 S Eur

96.25%

Microsoft Corp

0.12%

Apple Inc

0.10%

Nvidia Corp

0.09%

Amazon Com Inc

0.07%

Meta Platforms Inc.

0.04%

Novo Nordisk Class B

0.04%

Alphabet Inc Class A

0.04%

Asml Holding Nv Adr

0.03%

Alphabet Inc Class C

0.03%

Eli Lilly

0.02%

Nestle Sa

0.02%

Broadcom Inc

0.02%

Jpmorgan Chase &Amp; Co

0.02%

Berkshire Hathaway Inc Class B

0.02%

Lvmh

0.02%

Shell Plc

0.02%

Astrazeneca Plc

0.02%

Tesla Inc

0.02%

Exxon Mobil Corp

0.02%

Unitedhealth Group Incorporated

0.02%

Novartis Ag

0.02%

Visa Inc Class A

0.02%

Sap

0.02%

Mastercard Inc Class A

0.02%

Max drawdown: 0.19%

Volatility

Activities

Portfolio has been updated
May 15, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 91.92 EUR
  
  Amount n.a.
Portfolio has been updated
May 13, 2024
Bought shares of WisdomTree Physical Bitcoin
- Shares n.a.
  
  Cost per share 13.76 EUR
  
  Amount n.a.
Portfolio has been updated
April 15, 2024
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares n.a.
  
  Cost per share 76.72 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 90.65 EUR
  
  Amount n.a.
Portfolio has been updated
April 2, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 90.70 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 30.45 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares n.a.
  
  Cost per share 76.99 EUR
  
  Amount n.a.
Portfolio has been updated
March 15, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 88.59 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares n.a.
  
  Cost per share 76.27 EUR
  
  Amount n.a.
Portfolio has been updated
March 1, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 88.81 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 15, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 87.36 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 8, 2023
Bought shares of Bot Zc May24 S Eur
- Shares n.a.
  
  Cost per share 98.23 EUR
  
  Amount n.a.

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