Portfolio | mio porta

Author

Number of securities 23

Total assets 79,661.28€

Yield (MWRR) 13.92% (5,348.64€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Romania Fx 5.5% Sep28 Eur Bonds Europe		2.60% / 3.00%	2,070.65€	2.30%
iShares Euro Inflation Linked Government Bond UCITS ETF Bonds Europe	0.09	1.42% / 1.00%	1,130.89€	4.84%
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) Bonds Europe	0.15	2.23% / 2.00%	1,775.98€	-6.19%
Italy, BTP Valore 3.25% 13jun2027, EUR Bonds Europe		1.26% / 1.00%	1,003.47€	-1.17%
Spain, BON 0% 31jan2026, EUR (1929D) Bonds None		2.38% / 2.00%	1,895.44€	0.25%
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) Bonds North America	0.10	1.98% / 2.00%	1,576.88€	-7.08%
iShares Diversified Commodity Swap UCITS ETF (DE) Commodities World	0.46	0.36% / 0.50%	286.71€	6.43%
iShares MSCI EM UCITS ETF (Dist) Equity Emerging Markets	0.18	0.20% / 0.50%	159.28€	11.94%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	6.00% / 6.00%	4,778.43€	12.34%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	10.00% / 10.00%	7,964.04€	8.52%
iShares STOXX Europe 600 UCITS ETF (DE) Equity Europe	0.20	2.24% / 2.00%	1,783.95€	7.21%
Adobe Systems Incorporated Equity North America		0.56% / 1.00%	445.99€	-25.43%
Advanced Micro Devices Inc Equity North America		0.19% / 0.50%	151.32€	8.82%
iShares MSCI Japan UCITS ETF (Dist) Equity World	0.12	1.22% / 1.00%	971.61€	0.76%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	17.86% / 18.50%	14,223.78€	16.87%
Xtrackers MSCI World Information Technology UCITS ETF 1C Equity World	0.25	1.51% / 1.00%	1,202.57€	15.92%
iShares Core FTSE 100 UCITS ETF GBP (Acc) Equity World	0.07	1.89% / 2.00%	1,505.20€	12.67%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	15.02% / 15.00%	11,961.99€	6.89%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C Equity World	0.35	3.02% / 3.00%	2,405.14€	15.42%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C Money Market World	0.10	19.75% / 20.00%	15,728.98€	0.50%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating Multi-asset	0.25	3.43% / 3.00%	2,731.67€	6.29%
Invesco Physical Gold A Precious Metals World	0.12	3.76% / 4.00%	2,994.48€	19.43%
WisdomTree Core Physical Gold Precious Metals World	0.12	1.11% / 1.00%	884.01€	12.77%
			79,640.43€	7.18%
Cash			20.85€	0,00%
			79,661.28€	7.18%

Countries and Sistemic Risk could be incorrect due to these reasons:

Non ci sono informazioni sulle nazioni incluse in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Asset class

Equity	62.44%
Money Market	19.74%
Bonds	12.56%
Commodities	5.23%
Cash	0.03%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%

Broker fees

Average TER

0.15%

The author of this portfolio didn't add broker fees

Currencies

EUR	43.02%
USD	34.15%
GBP	5.92%
JPY	3.51%
CHF	2.49%
CNY	2.07%
INR	1.56%
TWD	1.41%
CAD	0.97%
DKK	0.87%
SEK	0.87%
AUD	0.61%
BRL	0.37%
SAR	0.31%
ZAR	0.23%
MXN	0.21%
HKD	0.16%
KRW	0.15%
NOK	0.15%
IDR	0.14%
THB	0.13%
MYR	0.12%
PLN	0.12%
SGD	0.11%
AED	0.10%
TRY	0.08%
QAR	0.07%
KWD	0.06%
ILS	0.06%
PHP	0.05%
CLP	0.04%
NZD	0.02%
PEN	0.02%
COP	0.01%
HUF	0.01%

Risks summary

Currency

66.65%

Specific

6.94%

Sistemic

29.93%

Liquidity

0.00%

Total assets ( 79,661.28 EUR of wich 20.85 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

13.92%

30 days yield

2.84%

90 days yield

4.82%

YTD yield

8.28%

Annualized yields (MWRR)

Top countries

United States

29.93%

United Kingdom

5.91%

France

4.42%

Japan

3.51%

Germany

3.14%

Italy

2.99%

Romania

2.60%

Switzerland

2.49%

2.38%

China

2.07%

Netherlands

1.58%

India

1.56%

Taiwan

1.41%

Spain

1.20%

Canada

0.97%

Denmark

0.87%

Sweden

0.87%

Korea (South)

0.74%

Australia

0.61%

Brazil

0.37%

Saudi Arabia

0.31%

Finland

0.25%

South Africa

0.23%

Korea

0.23%

Belgium

0.23%

Mexico

0.21%

Ireland

0.20%

Hong Kong

0.16%

Norway

0.15%

South Korea

0.15%

Indonesia

0.14%

Thailand

0.13%

Poland

0.12%

Malaysia

0.12%

Singapore

0.11%

United Arab Emirates

0.10%

Turkey

0.08%

Qatar

0.07%

Kuwait

0.06%

Austria

0.06%

Israel

0.06%

Portugal

0.05%

Philippines

0.05%

Chile

0.04%

Greece

0.04%

Peru

0.02%

New Zealand

0.02%

Hungary

0.01%

Colombia

0.01%

Guernsey

0.01%

Luxembourg

0.01%

Czech Republic

0.01%

Top sectors

Technology

15.81%

Financials

9.45%

Industrials

7.44%

Consumer Discretionary

7.05%

Health Care

6.37%

Consumer Staples

4.12%

Basic Materials

3.09%

Telecommunication

2.94%

Energy

2.92%

Utilities

1.56%

Real Estate

0.93%

Cash and/or Derivatives

0.14%

Top holdings

France Oat Fungible Strp

6.94%

Republic Of France 5/48

3.97%

4.5% Republic Of France 04/41

3.22%

Romania Fx 5.5% Sep28 Eur

2.60%

Spain, Bon 0% 31Jan2026, Eur (1929D)

2.38%

Treasury Bond

1.71%

Apple Inc

1.62%

Bundesrepub. Deutschland

1.47%

Bon Y Oblig Estado Strip

1.34%

Italy, Btp Valore 3.25% 13Jun2027, Eur

1.26%

Bob Y Oblig Estado Strip

1.26%

Microsoft Corp

1.11%

Italy (Republic Of)

0.93%

Nvidia Corp

0.86%

France (Republic Of)

0.76%

Germany (Federal Republic Of) Regs

0.75%

Microsoft Corp.

0.75%

Vanguard Ftse Developed World Ucits Etf (Usd) Accumulating

0.66%

Vanguard Ftse All-World Ucits Etf (Usd) Accumulating

0.66%

Vanguard Ftse North America Ucits Etf

0.66%

Vanguard Global Aggregate Bond Ucits Etf Eur Hedged Accumulating

0.65%

Adobe Systems Incorporated

0.56%

Asml Holding Nv Adr

0.52%

Nvidia Corp.

0.51%

Spain (Kingdom Of)

0.50%

Max drawdown: 4.50%

Volatility

Activities

Portfolio has been updated
May 2, 2024
Bought shares of iShares MSCI Japan UCITS ETF (Dist)
- Shares 18.00
  
  Cost per share 16.12 EUR
  
  Amount 290.16 EUR
Bought shares of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
- Shares 21.00
  
  Cost per share 141.45 EUR
  
  Amount 2,970.45 EUR
Bought shares of WisdomTree Core Physical Gold
- Shares 1.00
  
  Cost per share 214.25 EUR
  
  Amount 214.25 EUR
Bought shares of iShares STOXX Europe 600 UCITS ETF (DE)
- Shares 4.00
  
  Cost per share 50.21 EUR
  
  Amount 200.84 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 11.00
  
  Cost per share 88.90 EUR
  
  Amount 977.90 EUR
Bought shares of iShares Diversified Commodity Swap UCITS ETF (DE)
- Shares 1.00
  
  Cost per share 25.46 EUR
  
  Amount 25.46 EUR
Portfolio has been updated
April 15, 2024
Bought shares of iShares STOXX Europe 600 UCITS ETF (DE)
- Shares 5.00
  
  Cost per share 50.21 EUR
  
  Amount 251.05 EUR
Bought shares of iShares Diversified Commodity Swap UCITS ETF (DE)
- Shares 2.00
  
  Cost per share 26.01 EUR
  
  Amount 52.02 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 13.00
  
  Cost per share 90.65 EUR
  
  Amount 1,178.45 EUR
Portfolio has been updated
April 2, 2024
Bought shares of iShares Diversified Commodity Swap UCITS ETF (DE)
- Shares 1.00
  
  Cost per share 25.23 EUR
  
  Amount 25.23 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 15.00
  
  Cost per share 90.70 EUR
  
  Amount 1,360.50 EUR
Portfolio has been updated
March 22, 2024
Bought shares of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
- Shares 90.00
  
  Cost per share 140.86 EUR
  
  Amount 12,677.40 EUR
Portfolio has been updated
March 15, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 4.00
  
  Cost per share 88.59 EUR
  
  Amount 354.36 EUR
Bought shares of iShares Diversified Commodity Swap UCITS ETF (DE)
- Shares 2.00
  
  Cost per share 24.57 EUR
  
  Amount 49.14 EUR
Bought shares of iShares STOXX Europe 600 UCITS ETF (DE)
- Shares 1.00
  
  Cost per share 49.95 EUR
  
  Amount 49.95 EUR
Portfolio has been updated
March 6, 2024
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 23.00
  
  Cost per share 226.50 EUR
  
  Amount 5,209.50 EUR
Portfolio has been updated
March 1, 2024
Bought shares of iShares Diversified Commodity Swap UCITS ETF (DE)
- Shares 1.00
  
  Cost per share 24.14 EUR
  
  Amount 24.14 EUR
Bought shares of WisdomTree Core Physical Gold
- Shares 1.00
  
  Cost per share 190.94 EUR
  
  Amount 190.94 EUR
Bought shares of iShares STOXX Europe 600 UCITS ETF (DE)
- Shares 10.00
  
  Cost per share 49.23 EUR
  
  Amount 492.30 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 15.00
  
  Cost per share 88.81 EUR
  
  Amount 1,332.15 EUR
Bought shares of iShares MSCI Japan UCITS ETF (Dist)
- Shares 18.00
  
  Cost per share 16.37 EUR
  
  Amount 294.66 EUR
Portfolio has been updated
Feb. 15, 2024
Bought shares of iShares STOXX Europe 600 UCITS ETF (DE)
- Shares 2.00
  
  Cost per share 48.29 EUR
  
  Amount 96.58 EUR
Bought shares of iShares Diversified Commodity Swap UCITS ETF (DE)
- Shares 2.00
  
  Cost per share 23.85 EUR
  
  Amount 47.70 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 4.00
  
  Cost per share 87.35 EUR
  
  Amount 349.40 EUR
Portfolio has been updated
Feb. 1, 2024
Bought shares of iShares Diversified Commodity Swap UCITS ETF (DE)
- Shares 1.00
  
  Cost per share 24.25 EUR
  
  Amount 24.25 EUR
Bought shares of iShares MSCI Japan UCITS ETF (Dist)
- Shares 19.00
  
  Cost per share 15.49 EUR
  
  Amount 294.31 EUR
Bought shares of iShares STOXX Europe 600 UCITS ETF (DE)
- Shares 10.00
  
  Cost per share 47.82 EUR
  
  Amount 478.20 EUR
Bought shares of WisdomTree Core Physical Gold
- Shares 1.00
  
  Cost per share 189.09 EUR
  
  Amount 189.09 EUR
Bought shares of iShares MSCI EM UCITS ETF (Dist)
- Shares 2.00
  
  Cost per share 35.20 EUR
  
  Amount 70.40 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 16.00
  
  Cost per share 84.70 EUR
  
  Amount 1,355.20 EUR
Portfolio has been updated
Jan. 31, 2024
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 82.00
  
  Cost per share 31.30 EUR
  
  Amount 2,566.60 EUR
Portfolio has been updated
Jan. 10, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 48.00
  
  Cost per share 82.34 EUR
  
  Amount 3,952.32 EUR
Portfolio has been updated
Jan. 2, 2024
Bought shares of iShares MSCI EM UCITS ETF (Dist)
- Shares 2.00
  
  Cost per share 35.79 EUR
  
  Amount 71.58 EUR
Bought shares of WisdomTree Core Physical Gold
- Shares 1.00
  
  Cost per share 187.84 EUR
  
  Amount 187.84 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 4.00
  
  Cost per share 82.23 EUR
  
  Amount 328.92 EUR
Bought shares of iShares MSCI Japan UCITS ETF (Dist)
- Shares 6.00
  
  Cost per share 14.81 EUR
  
  Amount 88.86 EUR
Bought shares of iShares Diversified Commodity Swap UCITS ETF (DE)
- Shares 1.00
  
  Cost per share 23.92 EUR
  
  Amount 23.92 EUR
Bought shares of iShares STOXX Europe 600 UCITS ETF (DE)
- Shares 2.00
  
  Cost per share 47.29 EUR
  
  Amount 94.58 EUR
Portfolio has been updated
Dec. 29, 2023
Bought shares of Spain, BON 0% 31jan2026, EUR (1929D)
- Shares 2,000.00
  
  Cost per share 94.56 EUR
  
  Amount 1,891.20 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 20.00
  
  Cost per share 107.00 EUR
  
  Amount 2,140.00 EUR
Portfolio has been updated
Dec. 28, 2023
Bought shares of iShares Core FTSE 100 UCITS ETF GBP (Acc)
- Shares 8.00
  
  Cost per share 166.87 EUR
  
  Amount 1,334.96 EUR
Bought shares of Italy, BTP Valore 3.25% 13jun2027, EUR
- Shares 1,000.00
  
  Cost per share 101.71 EUR
  
  Amount 1,017.10 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 70.00
  
  Cost per share 28.69 EUR
  
  Amount 2,008.30 EUR
Portfolio has been updated
Dec. 22, 2023
Bought shares of iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
- Shares 500.00
  
  Cost per share 3.39 EUR
  
  Amount 1,695.00 EUR
Bought shares of Xtrackers MSCI World Information Technology UCITS ETF 1C
- Shares 16.00
  
  Cost per share 64.87 EUR
  
  Amount 1,037.92 EUR
Bought shares of iShares Euro Government Bond 15-30yr UCITS ETF (Dist)
- Shares 10.00
  
  Cost per share 189.27 EUR
  
  Amount 1,892.70 EUR
Bought shares of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
- Shares 21.00
  
  Cost per share 99.31 EUR
  
  Amount 2,085.51 EUR
Portfolio has been updated
Dec. 21, 2023
Bought shares of Adobe Systems Incorporated
- Shares 1.00
  
  Cost per share 596.49 EUR
  
  Amount 596.49 EUR
Bought shares of Advanced Micro Devices Inc
- Shares 1.00
  
  Cost per share 139.06 EUR
  
  Amount 139.06 EUR
Portfolio has been updated
Dec. 7, 2023
Bought shares of Romania Fx 5.5% Sep28 Eur
- Shares 2,000.00
  
  Cost per share 101.23 EUR
  
  Amount 2,024.60 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 10.00
  
  Cost per share 213.30 EUR
  
  Amount 2,133.00 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 80.00
  
  Cost per share 28.09 EUR
  
  Amount 2,247.20 EUR
Bought shares of Invesco Physical Gold A
- Shares 10.00
  
  Cost per share 181.87 EUR
  
  Amount 1,818.70 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 18.00
  
  Cost per share 104.46 EUR
  
  Amount 1,880.28 EUR
Portfolio has been updated
Oct. 2, 2023
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 101.01 EUR
  
  Amount 101.01 EUR
Portfolio has been updated
Sept. 28, 2023
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 80.00
  
  Cost per share 100.65 EUR
  
  Amount 8,052.00 EUR
Bought shares of Invesco Physical Gold A
- Shares 4.00
  
  Cost per share 171.77 EUR
  
  Amount 687.08 EUR
Bought shares of iShares Euro Inflation Linked Government Bond UCITS ETF
- Shares 5.00
  
  Cost per share 216.34 EUR
  
  Amount 1,081.70 EUR

Revenues

2024-05-16	20.85 EUR	iShares Euro Government Bond 15-30yr UCITS ETF (Dist)
2024-03-15	2.41 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2024-03-14	0.35 EUR	iShares MSCI EM UCITS ETF (Dist)
2024-01-11	0.47 EUR	iShares MSCI Japan UCITS ETF (Dist)

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