Portfolio | test abc

Author

Number of securities 4

Total assets 16,697.76€

Yield (MWRR) 66.26% (6,654.42€)

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	17.89% / 25.00%	2,987.23€	19.86%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	23.28% / 25.00%	3,887.24€	54.37%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	35.81% / 25.00%	5,979.47€	136.24%
iShares MSCI World Small Cap UCITS ETF Equity World	0.35	23.02% / 25.00%	3,843.82€	54.07%
			16,697.76€	66.37%

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

0.15%

The author of this portfolio didn't add broker fees

Currencies

USD	52.11%
EUR	13.78%
GBP	6.49%
CNY	4.04%
CHF	3.62%
INR	3.38%
TWD	3.25%
JPY	2.87%
SEK	1.66%
DKK	1.45%
CAD	0.84%
BRL	0.81%
AUD	0.77%
SAR	0.69%
ZAR	0.52%
MXN	0.47%
NOK	0.44%
IDR	0.32%
PLN	0.32%
THB	0.31%
MYR	0.27%
ILS	0.23%
AED	0.22%
TRY	0.17%
SGD	0.16%
KWD	0.15%
QAR	0.14%
HKD	0.12%
PHP	0.12%
CLP	0.10%
NZD	0.05%
PEN	0.05%
HUF	0.04%
COP	0.02%
EGP	0.02%

Risks summary

Currency

105.74%

Specific

2.61%

Sistemic

49.76%

Liquidity

0.00%

Total assets ( 16,697.76 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

66.26%

30 days yield

-0.57%

90 days yield

6.84%

YTD yield

5.64%

Annualized yields (MWRR)

Top countries

United States

49.76%

United Kingdom

6.49%

France

4.55%

China

4.04%

Switzerland

3.62%

Germany

3.42%

India

3.38%

Taiwan

3.25%

Japan

2.87%

Korea (South)

2.31%

Netherlands

1.85%

Sweden

1.66%

Denmark

1.45%

Italy

1.35%

Spain

1.06%

Canada

0.84%

Brazil

0.81%

Australia

0.77%

Saudi Arabia

0.69%

South Africa

0.52%

Finland

0.48%

Mexico

0.47%

Belgium

0.44%

Norway

0.44%

Poland

0.32%

Indonesia

0.32%

Thailand

0.31%

Malaysia

0.27%

Israel

0.23%

Ireland

0.22%

United Arab Emirates

0.22%

Turkey

0.17%

Austria

0.17%

Singapore

0.16%

Kuwait

0.15%

Qatar

0.14%

Hong Kong

0.12%

Philippines

0.12%

Chile

0.10%

Greece

0.09%

Portugal

0.09%

Peru

0.05%

New Zealand

0.05%

Hungary

0.04%

Luxembourg

0.03%

Egypt

0.02%

Colombia

0.02%

Czech Republic

0.02%

European Union

0.01%

Top sectors

Technology

19.26%

Financials

15.99%

Industrials

13.22%

Consumer Discretionary

11.52%

Health Care

10.97%

Consumer Staples

6.66%

Basic Materials

5.50%

Telecommunication

5.24%

Energy

4.63%

Real Estate

2.98%

Utilities

2.66%

Cash and/or Derivatives

0.30%

Top holdings

Microsoft Corp

2.61%

Apple Inc

2.09%

Nvidia Corp

1.79%

Amazon Com Inc

1.34%

Taiwan Semiconductor Manufacturing

1.25%

Meta Platforms Inc.

0.90%

Novo Nordisk A/S-B

0.80%

Asml Holding Nv Adr

0.78%

Alphabet Inc Class A

0.70%

Samsung Electronics Ltd

0.63%

Berkshire Hathaway Inc Class B

0.61%

Alphabet Inc Class C

0.59%

Nestle Sa-Reg

0.58%

Tencent Holdings Ltd

0.54%

Eli Lilly

0.50%

Lvmh Moet Hennessy Louis Vui

0.49%

Broadcom Inc

0.46%

Jpmorgan Chase &Amp; Co

0.45%

Novartis Ag-Reg

0.43%

Shell Plc

0.43%

Astrazeneca Gbp

0.41%

Sap Se / Xetra

0.40%

Roche Holding Ag - Genusss

0.38%

Visa Inc Class A

0.38%

Unitedhealth Group Incorporated

0.37%

Max drawdown: 35.03%

Volatility

Activities

Portfolio has been updated
April 19, 2018
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 597.00
  
  Cost per share 4.18 EUR
  
  Amount 2,495.46 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 17.00
  
  Cost per share 148.15 EUR
  
  Amount 2,518.55 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 100.00
  
  Cost per share 24.92 EUR
  
  Amount 2,492.00 EUR
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 12.00
  
  Cost per share 210.90 EUR
  
  Amount 2,530.80 EUR

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