Portfolio | AM Square Desio

Author

Number of securities 14

Total assets 888,328.78€

Yield (MWRR) 11.04% (88,321.00€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing Bonds Emerging Markets	0.25	7.51% / 8.00%	66,062.43€	3.22%
Amundi Euro Government Bond 3-5Y UCITS ETF Acc Bonds Europe	0.17	5.60% / 6.00%	49,260.94€	2.73%
iShares Core Euro Government Bond UCITS ETF (Dist) Bonds Europe	0.07	1.87% / 2.00%	16,449.63€	2.83%
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) Bonds World	0.12	4.57% / 5.00%	40,200.44€	0.80%
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) Bonds World	0.55	6.34% / 7.00%	55,770.42€	-0.47%
Vanguard EUR Corporate Bond UCITS ETF Distributing Bonds World	0.09	5.58% / 6.00%	49,085.00€	2.17%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) Equity Europe	0.23	9.80% / 10.00%	86,206.64€	7.74%
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc Equity Europe	0.30	7.79% / 8.00%	68,525.48€	7.02%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) Equity World	0.30	7.80% / 8.00%	68,613.45€	7.14%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	8.35% / 8.00%	73,451.57€	14.79%
VanEck Semiconductor UCITS ETF Equity World	0.35	10.21% / 8.00%	89,813.24€	40.31%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing Equity World	0.29	7.87% / 8.00%	69,229.21€	8.16%
Vanguard FTSE All-World UCITS ETF Distributing Equity World	0.22	8.18% / 8.00%	71,956.15€	12.51%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) Equity World	0.30	8.54% / 8.00%	75,122.93€	17.33%
			879,659.57€	9.97%

Asset class

Equity	67.87%
Bonds	31.15%
Cash	0.98%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.26%

The author of this portfolio didn't add broker fees

Currencies

USD	37.11%
EUR	33.54%
GBP	6.76%
CHF	3.93%
JPY	2.91%
DKK	2.49%
CAD	1.22%
CNY	1.19%
SEK	1.10%
AUD	0.87%
SAR	0.81%
NOK	0.69%
MXN	0.65%
AED	0.57%
IDR	0.53%
TRY	0.44%
BRL	0.39%
INR	0.37%
HKD	0.33%
QAR	0.31%
TWD	0.31%
ARS	0.26%
CLP	0.24%
COP	0.22%
ILS	0.20%
SGD	0.20%
PHP	0.19%
ZAR	0.18%
PAB	0.15%
MYR	0.14%
OMR	0.14%
BHD	0.12%
DOP	0.12%
EGP	0.12%
PEN	0.12%
HUF	0.11%
RON	0.09%
PLN	0.08%
KWD	0.07%
NGN	0.07%
UYU	0.07%
KZT	0.06%
THB	0.05%
AOA	0.04%
CRC	0.04%
MAD	0.04%
NZD	0.04%
GHS	0.03%
GTQ	0.03%
JOD	0.03%
PKR	0.03%
PYG	0.03%
UAH	0.03%
XOF	0.03%
AZN	0.02%
JMD	0.02%
KES	0.02%
LKR	0.02%
TTD	0.02%
AMD	0.01%
BMD	0.01%
BSD	0.01%
HNL	0.01%
IQD	0.01%
MNT	0.01%
RSD	0.01%
UZS	0.01%
XAF	0.01%

Risks summary

Currency

80.28%

Specific

2.43%

Sistemic

36.66%

Liquidity

0.00%

Total assets ( 888,328.78 EUR of wich 8,669.21 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

11.04%

30 days yield

-0.64%

90 days yield

4.93%

YTD yield

5.17%

Annualized yields (MWRR)

Top countries

United States

36.66%

United Kingdom

7.08%

France

6.11%

Germany

4.38%

Switzerland

3.93%

Italy

3.60%

Spain

3.18%

Japan

2.91%

Netherlands

2.66%

Denmark

2.49%

Canada

1.22%

China

1.19%

Sweden

1.10%

Finland

1.06%

Australia

0.87%

Saudi Arabia

0.81%

Norway

0.69%

Austria

0.65%

Mexico

0.65%

United Arab Emirates

0.57%

Belgium

0.56%

Portugal

0.54%

Korea

0.53%

Indonesia

0.53%

Turkey

0.44%

Brazil

0.39%

India

0.37%

Hong Kong

0.33%

Qatar

0.31%

Taiwan

0.31%

Ireland

0.30%

Argentina

0.26%

Chile

0.24%

Luxembourg

0.24%

Colombia

0.22%

Israel

0.20%

Singapore

0.20%

Philippines

0.19%

South Africa

0.18%

Panama

0.15%

Oman

0.14%

Malaysia

0.14%

Peru

0.12%

Egypt

0.12%

Bahrain

0.12%

Dominican Republic

0.12%

Hungary

0.11%

Romania

0.09%

Poland

0.08%

Kuwait

0.07%

Nigeria

0.07%

Uruguay

0.07%

Kazakhstan

0.06%

Thailand

0.05%

Angola

0.04%

Ecuador

0.04%

Morocco

0.04%

Costa Rica

0.04%

New Zealand

0.04%

Ghana

0.03%

Jordan

0.03%

Ukraine

0.03%

Pakistan

0.03%

Paraguay

0.03%

Guatemala

0.03%

Kenya

0.02%

Greece

0.02%

Jamaica

0.02%

Sri Lanka

0.02%

Azerbaijan

0.02%

El Salvador

0.02%

Ivory Coast

0.02%

Trinidad and Tobago

0.02%

Iraq

0.01%

Gabon

0.01%

Serbia

0.01%

Armenia

0.01%

Bahamas

0.01%

Bermuda

0.01%

Senegal

0.01%

Honduras

0.01%

Mongolia

0.01%

Slovenia

0.01%

Uzbekistan

0.01%

Czech Republic

0.01%

European Union

0.01%

Slovak Republic

0.01%

Top sectors

Technology

17.06%

Industrials

8.05%

Energy

7.70%

Financials

7.46%

Health Care

7.29%

Consumer Discretionary

5.54%

Consumer Staples

4.75%

Telecommunication

2.87%

Utilities

2.09%

Basic Materials

1.98%

Real Estate

0.64%

Cash and/or Derivatives

0.11%

Communication Services

0.11%

Top holdings

Bp Plc

2.43%

Nvidia Corp

1.96%

Vestas Wind Systems A/S

1.15%

Broadcom Limited

1.12%

Asml Hldg Ny Registered Shs

1.08%

Advanced Micro Devices Inc

0.99%

Taiwan Semicon Sp. Adr

0.99%

Asml Holding Nv Adr

0.91%

Apple Inc

0.90%

Repsol Sa

0.88%

Microsoft Corp

0.77%

Intel Corporation

0.63%

Qualcomm

0.57%

Novo Nordisk A/S-B

0.55%

Neste Oyj

0.53%

Lvmh Moet Hennessy Louis Vui

0.50%

Texas Instruments Inc

0.50%

Astrazeneca Gbp

0.47%

Meta Platforms Inc.

0.45%

Lam Research Corp

0.45%

Novartis Ag-Reg

0.45%

Applied Materials Inc

0.44%

Snam Spa

0.44%

Johnson & Johnson

0.43%

Nestle Sa-Reg

0.42%

Max drawdown: 4.76%

Volatility

Activities

Portfolio has been updated
Aug. 14, 2023
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 826.00
  
  Cost per share 77.51 EUR
  
  Amount 64,023.26 EUR
Bought shares of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
- Shares 1,158.00
  
  Cost per share 55.26 EUR
  
  Amount 63,991.08 EUR
Bought shares of Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc
- Shares 1,174.00
  
  Cost per share 54.53 EUR
  
  Amount 64,018.22 EUR
Bought shares of VanEck Semiconductor UCITS ETF
- Shares 2,504.00
  
  Cost per share 25.55 EUR
  
  Amount 63,977.20 EUR
Bought shares of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
- Shares 1,209.00
  
  Cost per share 52.94 EUR
  
  Amount 64,004.46 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares 622.00
  
  Cost per share 102.85 EUR
  
  Amount 63,972.70 EUR
Bought shares of Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)
- Shares 806.00
  
  Cost per share 99.29 EUR
  
  Amount 80,027.74 EUR
Bought shares of iShares Edge MSCI World Quality Factor UCITS ETF (Acc)
- Shares 1,275.00
  
  Cost per share 50.21 EUR
  
  Amount 64,017.75 EUR
Bought shares of Amundi Euro Government Bond 3-5Y UCITS ETF Acc
- Shares 343.00
  
  Cost per share 139.75 EUR
  
  Amount 47,934.25 EUR
Bought shares of iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)
- Shares 7,976.00
  
  Cost per share 5.01 EUR
  
  Amount 39,959.76 EUR
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares 1,717.00
  
  Cost per share 37.26 EUR
  
  Amount 63,975.42 EUR
Bought shares of iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
- Shares 13,079.00
  
  Cost per share 4.28 EUR
  
  Amount 55,978.12 EUR
Bought shares of Vanguard EUR Corporate Bond UCITS ETF Distributing
- Shares 1,030.00
  
  Cost per share 46.61 EUR
  
  Amount 48,008.30 EUR
Bought shares of iShares Core Euro Government Bond UCITS ETF (Dist)
- Shares 150.00
  
  Cost per share 106.59 EUR
  
  Amount 15,988.50 EUR

Revenues

2024-04-11	117.69 EUR	Vanguard EUR Corporate Bond UCITS ETF Distributing
2024-03-15	206.81 EUR	Vanguard FTSE All-World UCITS ETF Distributing
2024-03-14	112.26 EUR	Vanguard EUR Corporate Bond UCITS ETF Distributing
2024-03-14	1,369.86 EUR	iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
2024-03-14	386.59 EUR	iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)
2024-03-14	312.49 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2024-02-15	113.37 EUR	Vanguard EUR Corporate Bond UCITS ETF Distributing
2024-01-18	136.37 EUR	Vanguard EUR Corporate Bond UCITS ETF Distributing
2024-01-18	391.38 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2024-01-11	121.03 EUR	iShares Core Euro Government Bond UCITS ETF (Dist)
2023-12-15	223.14 EUR	Vanguard FTSE All-World UCITS ETF Distributing
2023-12-14	108.08 EUR	Vanguard EUR Corporate Bond UCITS ETF Distributing
2023-12-14	320.04 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-12-14	392.4 EUR	iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)
2023-12-14	337.82 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-11-16	135.34 EUR	Vanguard EUR Corporate Bond UCITS ETF Distributing
2023-11-16	381.75 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-10-12	103.51 EUR	Vanguard EUR Corporate Bond UCITS ETF Distributing
2023-10-12	317.75 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-09-15	255.8 EUR	Vanguard FTSE All-World UCITS ETF Distributing
2023-09-14	103.56 EUR	Vanguard EUR Corporate Bond UCITS ETF Distributing
2023-09-14	1,332.1 EUR	iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
2023-09-14	310.84 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-09-14	104.17 EUR	iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)
2023-09-14	445.21 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-08-17	125.05 EUR	Vanguard EUR Corporate Bond UCITS ETF Distributing
2023-08-17	404.82 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

Join the conversation

— of ratings

Signup to vote this portfolio

0 comments