Portfolio | Test 1st

Author

Number of securities 3

Total assets n.a.

Yield (MWRR) 2.28%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	12.06% / 25.00%	n.a.	2.25%
iShares MSCI Europe SRI UCITS ETF (Acc) Equity Europe	0.20	26.99% / 25.00%	n.a.	4.18%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	60.95% / 50.00%	n.a.	2.63%
				3.00%
Cash				0,00%
				3.00%

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

0.20%

The author of this portfolio didn't add broker fees

Currencies

USD	44.65%
EUR	20.54%
GBP	7.20%
CHF	4.68%
JPY	3.81%
DKK	3.35%
CNY	2.93%
INR	2.32%
TWD	2.12%
CAD	1.85%
SEK	1.21%
AUD	1.15%
NOK	0.57%
BRL	0.53%
SAR	0.45%
ZAR	0.35%
MXN	0.30%
HKD	0.29%
SGD	0.21%
IDR	0.20%
THB	0.20%
MYR	0.18%
AED	0.14%
PLN	0.13%
TRY	0.12%
ILS	0.11%
KWD	0.10%
QAR	0.09%
PHP	0.08%
CLP	0.06%
PEN	0.04%
HUF	0.03%
NZD	0.03%
COP	0.01%
EGP	0.01%

Risks summary

Currency

95.66%

Specific

2.84%

Sistemic

43.16%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

2.28%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

43.16%

France

7.77%

United Kingdom

7.20%

Switzerland

4.68%

Germany

4.40%

Netherlands

4.07%

Japan

3.81%

Denmark

3.35%

China

2.93%

India

2.32%

Taiwan

2.12%

Canada

1.85%

Korea (South)

1.45%

Italy

1.41%

Sweden

1.21%

Australia

1.15%

Spain

0.95%

Finland

0.87%

Norway

0.57%

Brazil

0.53%

Saudi Arabia

0.45%

Belgium

0.45%

Ireland

0.41%

South Africa

0.35%

Mexico

0.30%

Hong Kong

0.29%

Singapore

0.21%

Thailand

0.20%

Indonesia

0.20%

Malaysia

0.18%

United Arab Emirates

0.14%

Poland

0.13%

Turkey

0.12%

Israel

0.11%

Kuwait

0.10%

Qatar

0.09%

Austria

0.09%

Portugal

0.08%

Philippines

0.08%

Greece

0.07%

Chile

0.06%

Peru

0.04%

Hungary

0.03%

New Zealand

0.03%

Czech Republic

0.02%

European Union

0.02%

Egypt

0.01%

Colombia

0.01%

Top sectors

Technology

19.56%

Financials

17.05%

Industrials

12.62%

Consumer Discretionary

11.58%

Health Care

10.30%

Consumer Staples

8.31%

Telecommunication

6.45%

Basic Materials

5.53%

Energy

3.35%

Utilities

2.58%

Real Estate

2.05%

Cash and/or Derivatives

0.60%

Top holdings

Microsoft Corp

2.84%

Apple Inc

2.37%

Nvidia Corp

2.18%

Novo Nordisk Class B

1.61%

Amazon Com Inc

1.56%

Asml Holding Nv Adr

1.54%

Schneider Electric

1.38%

Loreal Sa

1.30%

Meta Platforms Inc.

1.06%

Hermes International

0.96%

Relx Plc Adr

0.95%

Zurich Insurance Group Ag

0.88%

Alphabet Inc Class A

0.84%

Taiwan Semiconductor Manufacturing

0.82%

Axa Sa

0.81%

Muenchener Rueckversicherungs-Gese

0.76%

Alphabet Inc Class C

0.74%

Crh Public Limited Plc

0.66%

Prosus

0.59%

Eli Lilly

0.58%

Broadcom Inc

0.56%

Jpmorgan Chase &Amp; Co

0.53%

Lonza Group Ag

0.52%

Berkshire Hathaway Inc Class B

0.51%

Danone Sa

0.50%

Max drawdown: 0.22%

Volatility

Activities

Portfolio has been updated
May 6, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 89.64 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 31.17 EUR
  
  Amount n.a.
Bought shares of iShares MSCI Europe SRI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 68.43 EUR
  
  Amount n.a.

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