Portfolio | PAC due anni FOL (solo azionario Acc)

Author

Number of securities 13

Total assets 128,090.04€

Yield (MWRR) 23.20% (18,739.06€)

Pubblicato su FOL (solo parte azionaria)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc Commodities World	0.30	1.65% / 1.00%	1,874.23€	0.43%
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF EUR Hedged Acc Commodities World	0.35	0.90% / 1.00%	1,022.31€	-13.01%
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) Equity Asia Pacific	0.20	3.78% / 4.00%	4,293.70€	19.55%
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc Equity Europe	0.30	11.12% / 8.00%	12,631.20€	29.83%
iShares S&P U.S. Banks UCITS ETF USD (Acc) Equity North America	0.35	13.00% / 8.00%	14,766.69€	36.29%
Amundi S&P 500 UCITS ETF EUR (C) Equity North America	0.15	12.47% / 6.00%	14,164.67€	28.37%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) Equity North America	0.28	7.56% / 6.00%	8,587.40€	30.72%
Amundi Nasdaq 100 UCITS ETF EUR (C) Equity North America	0.23	5.05% / 6.00%	5,736.29€	24.51%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) Equity World	0.48	3.43% / 2.00%	3,896.13€	32.25%
iShares MSCI China Tech UCITS ETF USD (Acc) Equity World	0.45	2.13% / 2.00%	2,419.47€	11.97%
Amundi MSCI New Energy ESG Screened UCITS ETF Acc Equity World	0.60	6.51% / 6.00%	7,394.71€	-23.59%
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) Equity World	0.30	7.27% / 10.00%	8,257.99€	5.49%
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) Real Estate Europe	0.35	25.12% / 20.00%	28,533.79€	18.12%
			113,589.94€	18.11%

Asset class

Equity	64.12%
Real Estate	22.28%
Cash	11.33%
Commodities	2.27%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Money Market	0.00%

Broker fees

Average TER

0.32%

The author of this portfolio didn't add broker fees

Currencies

EUR	37.33%
USD	33.39%
GBP	10.79%
CHF	5.67%
SEK	5.28%
CNY	3.23%
TWD	0.93%
KRW	0.88%
INR	0.76%
JPY	0.57%
DKK	0.55%
CAD	0.24%
AUD	0.17%
NOK	0.09%
IDR	0.07%
MYR	0.06%
THB	0.06%
ZAR	0.05%
HKD	0.04%
PHP	0.03%
SGD	0.01%

Risks summary

Currency

74.91%

Specific

2.42%

Sistemic

39.95%

Liquidity

0.00%

Total assets ( 128,090.04 EUR of wich 14,500.10 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

23.20%

30 days yield

3.21%

90 days yield

6.42%

YTD yield

5.15%

Annualized yields (MWRR)

Top countries

United States

39.95%

United Kingdom

10.79%

Switzerland

5.67%

Sweden

5.28%

Germany

4.68%

France

4.01%

Japan

3.61%

China

3.23%

Belgium

2.24%

Spain

1.21%

Taiwan

0.93%

South Korea

0.88%

India

0.76%

Netherlands

0.70%

Denmark

0.55%

Italy

0.30%

Finland

0.25%

Canada

0.24%

Austria

0.21%

Australia

0.17%

Norway

0.09%

Portugal

0.09%

Ireland

0.07%

Indonesia

0.07%

Malaysia

0.06%

Thailand

0.06%

South Africa

0.05%

Hong Kong

0.04%

Philippines

0.03%

Singapore

0.01%

Top sectors

Financials

24.67%

Real Estate

22.34%

Technology

10.94%

Consumer Staples

8.16%

Industrials

4.49%

Consumer Discretionary

4.11%

Health Care

2.85%

Basic Materials

2.83%

Communication Services

2.82%

Utilities

2.04%

Energy

1.71%

Telecommunication

0.54%

Cash and/or Derivatives

0.05%

Top holdings

Vonovia Se

2.42%

Ubs Group Ag

2.28%

Microsoft Corp

1.87%

Segro Plc

1.78%

Apple Inc

1.54%

Nvidia Corp

1.36%

London Stock Exchange Group

1.32%

Investor Ab-B Shs

1.20%

Unibail-Rodamco-Westfield /Paris

1.07%

Wells Fargo

1.06%

Deutsche Boerse Ag

1.04%

Jpmorgan Chase &Amp; Co

1.01%

Amazon.Com Inc

1.01%

Citigroup Inc

0.99%

Bank Of America Corp

0.98%

Us Bancorp

0.89%

Swiss Prime Site

0.88%

Partners Group Ag

0.85%

3I Group Plc

0.78%

Leg Immobilien Ag

0.76%

Meta Platforms Inc-Class A

0.76%

Land Securities Group Plc

0.75%

Psp Swiss Property

0.71%

Klepierre

0.69%

Sagax Ab-B

0.67%

Max drawdown: 17.92%

Volatility

Activities

Portfolio has been updated
July 21, 2023
Sold shares of iShares MSCI EM UCITS ETF (Acc)
- Shares 150.00
  
  Cost per share 32.06 EUR
  
  Amount 4,809.00 EUR
Sold shares of iShares Core MSCI Japan IMI UCITS ETF
- Shares 70.00
  
  Cost per share 43.73 EUR
  
  Amount 3,061.10 EUR
Portfolio has been updated
July 20, 2023
Sold shares of Amundi S&P Global Luxury UCITS ETF EUR (C)
- Shares 10.00
  
  Cost per share 213.90 EUR
  
  Amount 2,139.00 EUR
Portfolio has been updated
July 6, 2023
Sold shares of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
- Shares 900.00
  
  Cost per share 4.99 EUR
  
  Amount 4,491.00 EUR
Portfolio has been updated
June 29, 2023
Bought shares of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR)
- Shares 782.00
  
  Cost per share 10.01 EUR
  
  Amount 7,827.82 EUR
Portfolio has been updated
June 28, 2023
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Acc
- Shares 150.00
  
  Cost per share 16.37 EUR
  
  Amount 2,455.50 EUR
Bought shares of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
- Shares 20.00
  
  Cost per share 248.65 EUR
  
  Amount 4,973.00 EUR
Portfolio has been updated
June 19, 2023
Bought shares of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
- Shares 43.00
  
  Cost per share 21.34 EUR
  
  Amount 917.62 EUR
Portfolio has been updated
June 7, 2023
Bought shares of Amundi Nasdaq 100 UCITS ETF EUR (C)
- Shares 15.00
  
  Cost per share 153.42 EUR
  
  Amount 2,301.30 EUR
Portfolio has been updated
May 24, 2023
Bought shares of Amundi S&P Global Luxury UCITS ETF EUR (C)
- Shares 10.00
  
  Cost per share 213.05 EUR
  
  Amount 2,130.50 EUR
Bought shares of iShares MSCI China Tech UCITS ETF USD (Acc)
- Shares 700.00
  
  Cost per share 3.09 EUR
  
  Amount 2,163.00 EUR
Portfolio has been updated
May 23, 2023
Sold shares of iShares Edge MSCI World Size Factor UCITS ETF
- Shares 100.00
  
  Cost per share 36.44 EUR
  
  Amount 3,644.00 EUR
Bought shares of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)
- Shares 10.00
  
  Cost per share 294.80 EUR
  
  Amount 2,948.00 EUR
Bought shares of iShares Core MSCI Japan IMI UCITS ETF
- Shares 70.00
  
  Cost per share 43.86 EUR
  
  Amount 3,070.20 EUR
Portfolio has been updated
May 18, 2023
Bought shares of iShares S&P U.S. Banks UCITS ETF USD (Acc)
- Shares 1,000.00
  
  Cost per share 3.40 EUR
  
  Amount 3,400.00 EUR
Portfolio has been updated
May 10, 2023
Bought shares of Amundi Nasdaq 100 UCITS ETF EUR (C)
- Shares 15.00
  
  Cost per share 153.42 EUR
  
  Amount 2,301.30 EUR
Portfolio has been updated
May 4, 2023
Bought shares of iShares MSCI EM UCITS ETF (Acc)
- Shares 50.00
  
  Cost per share 30.85 EUR
  
  Amount 1,542.50 EUR
Portfolio has been updated
May 2, 2023
Bought shares of iShares S&P U.S. Banks UCITS ETF USD (Acc)
- Shares 1,000.00
  
  Cost per share 3.60 EUR
  
  Amount 3,600.00 EUR
Portfolio has been updated
April 26, 2023
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Acc
- Shares 100.00
  
  Cost per share 17.26 EUR
  
  Amount 1,726.00 EUR
Portfolio has been updated
March 29, 2023
Bought shares of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
- Shares 10.00
  
  Cost per share 254.00 EUR
  
  Amount 2,540.00 EUR
Portfolio has been updated
March 15, 2023
Bought shares of Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc
- Shares 43.00
  
  Cost per share 78.78 EUR
  
  Amount 3,387.54 EUR
Bought shares of Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc
- Shares 17.00
  
  Cost per share 78.76 EUR
  
  Amount 1,338.92 EUR
Bought shares of Amundi S&P 500 UCITS ETF EUR (C)
- Shares 40.00
  
  Cost per share 68.85 EUR
  
  Amount 2,754.00 EUR
Bought shares of iShares S&P U.S. Banks UCITS ETF USD (Acc)
- Shares 354.00
  
  Cost per share 3.83 EUR
  
  Amount 1,355.82 EUR
Bought shares of iShares S&P U.S. Banks UCITS ETF USD (Acc)
- Shares 646.00
  
  Cost per share 3.84 EUR
  
  Amount 2,480.64 EUR
Portfolio has been updated
Feb. 14, 2023
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Acc
- Shares 96.00
  
  Cost per share 18.28 EUR
  
  Amount 1,754.88 EUR
Portfolio has been updated
Feb. 10, 2023
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Acc
- Shares 96.00
  
  Cost per share 18.28 EUR
  
  Amount 1,754.88 EUR
Portfolio has been updated
Feb. 8, 2023
Bought shares of iShares MSCI EM UCITS ETF (Acc)
- Shares 100.00
  
  Cost per share 32.60 EUR
  
  Amount 3,260.00 EUR
Portfolio has been updated
Jan. 23, 2023
Bought shares of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
- Shares 300.00
  
  Cost per share 3.94 EUR
  
  Amount 1,182.00 EUR
Portfolio has been updated
Jan. 19, 2023
Bought shares of iShares Edge MSCI World Size Factor UCITS ETF
- Shares 3.00
  
  Cost per share 36.32 EUR
  
  Amount 108.96 EUR
Bought shares of iShares Edge MSCI World Size Factor UCITS ETF
- Shares 97.00
  
  Cost per share 36.32 EUR
  
  Amount 3,523.04 EUR
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Acc
- Shares 10.00
  
  Cost per share 18.57 EUR
  
  Amount 185.70 EUR
Bought shares of Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc
- Shares 30.00
  
  Cost per share 83.65 EUR
  
  Amount 2,509.50 EUR
Portfolio has been updated
Jan. 18, 2023
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Acc
- Shares 14.00
  
  Cost per share 18.69 EUR
  
  Amount 261.66 EUR
Portfolio has been updated
Dec. 27, 2022
Bought shares of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
- Shares 300.00
  
  Cost per share 3.68 EUR
  
  Amount 1,104.00 EUR
Portfolio has been updated
Dec. 16, 2022
Bought shares of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
- Shares 300.00
  
  Cost per share 4.05 EUR
  
  Amount 1,215.00 EUR
Portfolio has been updated
Dec. 6, 2022
Sold shares of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc
- Shares 100.00
  
  Cost per share 21.42 EUR
  
  Amount 2,142.00 EUR
Bought shares of Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc
- Shares 30.00
  
  Cost per share 83.15 EUR
  
  Amount 2,494.50 EUR
Sold shares of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc
- Shares 75.00
  
  Cost per share 25.80 EUR
  
  Amount 1,935.00 EUR
Sold shares of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
- Shares 100.00
  
  Cost per share 23.75 EUR
  
  Amount 2,375.00 EUR
Portfolio has been updated
Nov. 22, 2022
Bought shares of Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF EUR Hedged Acc
- Shares 20.00
  
  Cost per share 28.61 EUR
  
  Amount 572.20 EUR
Portfolio has been updated
Nov. 18, 2022
Bought shares of Amundi S&P 500 UCITS ETF EUR (C)
- Shares 32.00
  
  Cost per share 73.14 EUR
  
  Amount 2,340.48 EUR
Portfolio has been updated
Nov. 7, 2022
Bought shares of Amundi S&P 500 UCITS ETF Daily Hedged EUR (C)
- Shares 20.00
  
  Cost per share 93.03 EUR
  
  Amount 1,860.60 EUR
Portfolio has been updated
Nov. 3, 2022
Bought shares of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)
- Shares 40.00
  
  Cost per share 29.26 EUR
  
  Amount 1,170.40 EUR
Bought shares of Amundi S&P 500 UCITS ETF EUR (C)
- Shares 40.00
  
  Cost per share 74.93 EUR
  
  Amount 2,997.20 EUR
Portfolio has been updated
Oct. 28, 2022
Bought shares of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)
- Shares 40.00
  
  Cost per share 28.57 EUR
  
  Amount 1,142.80 EUR
Portfolio has been updated
Oct. 27, 2022
Bought shares of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
- Shares 8.00
  
  Cost per share 261.10 EUR
  
  Amount 2,088.80 EUR
Portfolio has been updated
Oct. 19, 2022
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Acc
- Shares 20.00
  
  Cost per share 17.63 EUR
  
  Amount 352.60 EUR
Bought shares of Amundi S&P 500 UCITS ETF EUR (C)
- Shares 6.00
  
  Cost per share 71.04 EUR
  
  Amount 426.24 EUR
Bought shares of Amundi S&P 500 UCITS ETF Daily Hedged EUR (C)
- Shares 16.00
  
  Cost per share 90.03 EUR
  
  Amount 1,440.48 EUR
Portfolio has been updated
Oct. 13, 2022
Bought shares of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
- Shares 12.00
  
  Cost per share 248.90 EUR
  
  Amount 2,986.80 EUR
Bought shares of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
- Shares 8.00
  
  Cost per share 248.90 EUR
  
  Amount 1,991.20 EUR
Portfolio has been updated
Oct. 5, 2022
Bought shares of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)
- Shares 25.00
  
  Cost per share 30.37 EUR
  
  Amount 759.25 EUR
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Acc
- Shares 35.00
  
  Cost per share 18.28 EUR
  
  Amount 639.80 EUR
Bought shares of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc
- Shares 25.00
  
  Cost per share 20.46 EUR
  
  Amount 511.50 EUR
Portfolio has been updated
Sept. 30, 2022
Bought shares of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
- Shares 8.00
  
  Cost per share 247.40 EUR
  
  Amount 1,979.20 EUR
Portfolio has been updated
Sept. 27, 2022
Bought shares of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
- Shares 8.00
  
  Cost per share 265.60 EUR
  
  Amount 2,124.80 EUR
Portfolio has been updated
Sept. 16, 2022
Bought shares of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc
- Shares 100.00
  
  Cost per share 21.71 EUR
  
  Amount 2,171.00 EUR
Bought shares of Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
- Shares 100.00
  
  Cost per share 22.17 EUR
  
  Amount 2,217.00 EUR
Bought shares of Amundi S&P 500 UCITS ETF Daily Hedged EUR (C)
- Shares 17.00
  
  Cost per share 97.90 EUR
  
  Amount 1,664.30 EUR
Bought shares of Amundi S&P 500 UCITS ETF EUR (C)
- Shares 12.00
  
  Cost per share 75.40 EUR
  
  Amount 904.80 EUR
Portfolio has been updated
Sept. 14, 2022
Bought shares of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc
- Shares 25.00
  
  Cost per share 22.90 EUR
  
  Amount 572.50 EUR
Bought shares of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
- Shares 7.00
  
  Cost per share 319.60 EUR
  
  Amount 2,237.20 EUR
Portfolio has been updated
Aug. 18, 2022
Bought shares of Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF EUR Hedged Acc
- Shares 20.00
  
  Cost per share 30.26 EUR
  
  Amount 605.20 EUR
Bought shares of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc
- Shares 25.00
  
  Cost per share 24.78 EUR
  
  Amount 619.50 EUR
Bought shares of Amundi S&P 500 UCITS ETF Daily Hedged EUR (C)
- Shares 15.00
  
  Cost per share 107.09 EUR
  
  Amount 1,606.35 EUR
Bought shares of Amundi S&P 500 UCITS ETF EUR (C)
- Shares 20.00
  
  Cost per share 80.39 EUR
  
  Amount 1,607.80 EUR
Bought shares of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)
- Shares 15.00
  
  Cost per share 34.54 EUR
  
  Amount 518.10 EUR
Bought shares of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
- Shares 9.00
  
  Cost per share 359.64 EUR
  
  Amount 3,236.76 EUR
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Acc
- Shares 25.00
  
  Cost per share 21.71 EUR
  
  Amount 542.75 EUR
Portfolio has been updated
Aug. 16, 2022
Bought shares of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
- Shares 37.00
  
  Cost per share 25.75 EUR
  
  Amount 952.75 EUR

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