test 2

Duplicate portfolio
Author robert5
Number of securities 1
Total assets 106.88€
Yield (MWRR) 2.83% (2.94€)

Securities in this portfolio

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
0.25%
The author of this portfolio didn't add broker fees

Currencies

USD 78.53%
EUR 8.88%
JPY 5.78%
CAD 2.38%
CHF 2.31%
GBP 2.12%

Risks summary

Currency

91.12%

Specific

4.51%

Sistemic

72.27%

Liquidity

0.00%

Total assets ( 106.88 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

2.83%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Flag
United States
72.27%
Flag
Japan
5.78%
Flag
France
3.23%
Flag
Canada
2.38%
Flag
Switzerland
2.31%
Flag
Germany
2.19%
Flag
United Kingdom
2.12%
Flag
Netherlands
1.74%
Flag
Ireland
1.72%

Top sectors

Technology
33.60%
Consumer Discretionary
14.66%
Health Care
12.88%
Financials
12.41%
Industrials
9.01%
Telecommunication
7.37%
Real Estate
4.29%
Consumer Staples
3.02%
Basic Materials
1.46%

Top holdings

Nvidia Corp
4.51%
Amazon.Com Inc
3.99%
Microsoft Corp
3.95%
Apple Inc
3.77%
Eli Lilly And Company
3.43%
Tesla Inc
3.28%
Broadcom Limited
1.69%
Alphabet Inc A
1.51%
Meta Platforms Inc A
1.46%
Alphabet Inc C
1.33%

Max drawdown: 0.48%

Volatility

Activities

  • Portfolio has been updated
    May 3, 2024

    Bought shares of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR

    • Shares 2.00
      Cost per share 51.38 EUR
      Amount 102.76 EUR

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