Portfolio | Modello

Author

Number of securities 5

Total assets 499,956.00€

Yield (MWRR) 0.00% (0.00€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Italy, BTP Futura 1.15% 14jul2030, EUR Bonds Europe		35.00% / 35.00%	174,984.60€	0.00%
Italy, BTP Futura 0.75% 16nov2033, EUR Bonds Europe		35.01% / 35.00%	175,034.60€	0.01%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	5.00% / 5.00%	24,997.80€	0.00%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	9.98% / 10.00%	49,895.61€	0.00%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	15.01% / 15.00%	75,043.40€	0.01%
			499,956.00€	0.01%
Cash			0.00€	0,00%
			499,956.00€	0.01%

Asset class

Bonds	70.01%
Equity	29.99%
Cash	0.00%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.05%

The author of this portfolio didn't add broker fees

Currencies

EUR	76.54%
USD	11.25%
GBP	2.84%
CHF	1.76%
CNY	1.21%
INR	0.96%
JPY	0.94%
TWD	0.88%
DKK	0.69%
SEK	0.62%
CAD	0.46%
AUD	0.28%
BRL	0.22%
SAR	0.19%
ZAR	0.14%
NOK	0.12%
MXN	0.12%
PLN	0.10%
IDR	0.08%
MYR	0.08%
THB	0.08%
HKD	0.07%
AED	0.06%
SGD	0.05%
TRY	0.05%
KWD	0.04%
QAR	0.04%
CLP	0.03%
ILS	0.03%
PHP	0.03%
COP	0.01%
HUF	0.01%
NZD	0.01%
PEN	0.01%

Risks summary

Currency

29.39%

Specific

35.01%

Sistemic

70.58%

Liquidity

0.00%

Total assets ( 499,956.00 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.00%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Italy

70.58%

United States

10.63%

United Kingdom

2.84%

France

2.29%

Switzerland

1.76%

Germany

1.63%

China

1.21%

India

0.96%

Japan

0.94%

Netherlands

0.94%

Taiwan

0.88%

Denmark

0.69%

Sweden

0.62%

Korea (South)

0.60%

Spain

0.49%

Canada

0.46%

Australia

0.28%

Brazil

0.22%

Finland

0.21%

Belgium

0.19%

Saudi Arabia

0.19%

South Africa

0.14%

Norway

0.12%

Mexico

0.12%

Poland

0.10%

Ireland

0.10%

Malaysia

0.08%

Thailand

0.08%

Indonesia

0.08%

Hong Kong

0.07%

United Arab Emirates

0.06%

Turkey

0.05%

Austria

0.05%

Singapore

0.05%

Qatar

0.04%

Kuwait

0.04%

Portugal

0.04%

Chile

0.03%

Greece

0.03%

Israel

0.03%

Philippines

0.03%

Peru

0.01%

Hungary

0.01%

Colombia

0.01%

Luxembourg

0.01%

New Zealand

0.01%

Czech Republic

0.01%

Top sectors

Technology

5.49%

Financials

5.14%

Industrials

3.79%

Health Care

3.48%

Consumer Discretionary

3.35%

Consumer Staples

2.30%

Basic Materials

1.64%

Telecommunication

1.53%

Energy

1.43%

Utilities

0.86%

Real Estate

0.44%

Cash and/or Derivatives

0.09%

Top holdings

Italy, Btp Futura 0.75% 16Nov2033, Eur

35.01%

Italy, Btp Futura 1.15% 14Jul2030, Eur

35.00%

Microsoft Corp

0.70%

Apple Inc

0.58%

Nvidia Corp

0.54%

Asml Holding Nv Adr

0.43%

Amazon Com Inc

0.38%

Novo Nordisk A/S-B

0.34%

Taiwan Semiconductor Manufacturing

0.34%

Meta Platforms Inc.

0.26%

Nestle Sa-Reg

0.25%

Shell Plc

0.23%

Lvmh Moet Hennessy Louis Vui

0.21%

Alphabet Inc Class A

0.21%

Novartis Ag-Reg

0.18%

Alphabet Inc Class C

0.18%

Tencent Holdings Ltd

0.18%

Astrazeneca Gbp

0.18%

Sap Se / Xetra

0.17%

Roche Holding Ag - Genusss

0.16%

Samsung Electronics Ltd

0.16%

Eli Lilly

0.14%

Broadcom Inc

0.14%

Totalenergies Se Paris

0.14%

Jpmorgan Chase &Amp; Co

0.13%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated
May 7, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 825.00
  
  Cost per share 90.93 EUR
  
  Amount 75,017.25 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 211.00
  
  Cost per share 236.55 EUR
  
  Amount 49,912.05 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 803.00
  
  Cost per share 31.13 EUR
  
  Amount 24,997.39 EUR
Bought shares of Italy, BTP Futura 0.75% 16nov2033, EUR
- Shares 217,500.00
  
  Cost per share 80.46 EUR
  
  Amount 175,000.50 EUR
Bought shares of Italy, BTP Futura 1.15% 14jul2030, EUR
- Shares 200,800.00
  
  Cost per share 87.15 EUR
  
  Amount 174,997.20 EUR

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