Mio portafoglio

Duplicate portfolio
Author marco806
Number of securities 5
Total assets 46,179.73€
Yield (MWRR) 18.62% (6,156.03€)

Securities in this portfolio

Asset class

Equity 55.16%
Bonds 44.45%
Cash 0.39%
Other 0.00%
Crypto 0.00%
Deposit 0.00%
Commodities 0.00%
Real Estate 0.00%
Money Market 0.00%

Broker fees

Average TER
0.11%
Transaction commissions in 2023
0.09%
Transaction commissions in 2024
0.06%

Currencies

EUR 65.71%
USD 31.46%
KRW 1.10%
GBP 0.41%
ILS 0.36%
SEK 0.36%
SGD 0.33%
CAD 0.27%

Risks summary

Currency

36.44%

Specific

44.63%

Sistemic

45.00%

Liquidity

0.00%

Total assets ( 46,179.73 EUR of wich 179.37 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

18.62%

30 days yield

4.26%

90 days yield

8.96%

YTD yield

11.49%

Annualized yields (MWRR)

Top countries

Flag
Italy
45.00%
Flag
United States
31.00%
Flag
France
19.73%
Flag
South Korea
1.10%
Flag
Germany
0.59%
Flag
United Kingdom
0.41%
Flag
Israel
0.36%
Flag
Sweden
0.36%
Flag
Singapore
0.33%
Flag
Canada
0.27%

Top sectors

Industrials
28.53%
Technology
14.68%
Telecommunication
3.30%
Financials
2.50%
Consumer Discretionary
2.03%
Health Care
1.66%
Consumer Staples
0.80%
Energy
0.52%
Basic Materials
0.31%
Real Estate
0.30%
Utilities
0.29%
Cash and/or Derivatives
0.03%

Top holdings

Italy, Btp Valore 4.1% 10Oct2028, Eur
44.63%
Alstom S.A.
17.85%
Microsoft Corp
1.62%
Nvidia Corp
1.42%
Apple Inc
1.36%
Booz Allen Hamilton Holding Cl A
0.87%
Safran Sa
0.84%
Leidos Holdings Inc
0.80%
Thales Sa
0.79%
Palantir Technologies Inc
0.74%
Salesforce Inc
0.73%
Adobe Inc
0.70%
Meta Platforms Inc A
0.67%
Alphabet Inc A
0.64%
Advanced Micro Devices Inc
0.64%
Amazon.Com Inc
0.62%
Leonardo S.P.A.
0.55%
Samsung Electr
0.54%
Curtiss Wright
0.53%
Amazon Com Inc
0.50%
Huntington Ingalls Industries
0.46%
Bwx Technologies Inc
0.38%
Caci International
0.37%
Meta Platforms Inc.
0.34%
Alphabet Inc Class A
0.26%

Max drawdown: 2.64%

Volatility

Activities

  • Portfolio has been updated
    March 26, 2024

    Bought shares of VanEck Defense UCITS ETF A

    • Shares 163.00
      Cost per share 27.90 EUR
      Amount 4,547.70 EUR
  • Portfolio has been updated
    Jan. 2, 2024

    Bought shares of Alstom S.A.

    • Shares 454.00
      Cost per share 12.13 EUR
      Amount 5,507.02 EUR
  • Portfolio has been updated
    Oct. 10, 2023

    Bought shares of Italy, BTP Valore 4.1% 10oct2028, EUR

    • Shares 20,000.00
      Cost per share 100.00 EUR
      Amount 20,000.00 EUR
  • Portfolio has been updated
    Oct. 5, 2023

    Bought shares of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C

    • Shares 56.00
      Cost per share 89.40 EUR
      Amount 5,006.40 EUR
  • Portfolio has been updated
    Sept. 27, 2023

    Bought shares of iShares Core S&P 500 UCITS ETF (Acc)

    • Shares 12.00
      Cost per share 425.09 EUR
      Amount 5,101.08 EUR

Revenues

2024-04-10 179.37 EUR Italy, BTP Valore 4.1% 10oct2028, EUR
2024-01-10 179.37 EUR Italy, BTP Valore 4.1% 10oct2028, EUR

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