Portfolio | TEST P

Author

Number of securities 20

Total assets 691,974.54€

Yield (MWRR) 10.38%

TEST

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares J.P. Morgan EM Local Government Bond UCITS ETF Bonds Emerging Markets	0.50	4.74% / 5.00%	31,467.10€	-2.72%
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing Bonds Emerging Markets	0.25	4.96% / 5.00%	32,927.60€	1.87%
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) Bonds Emerging Markets	0.50	5.89% / 6.00%	39,101.52€	0.73%
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF Bonds Emerging Markets	0.55	4.87% / 5.00%	32,330.12€	0.00%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) Bonds Emerging Markets	0.45	1.00% / 1.00%	6,638.63€	2.54%
SPDR Bloomberg Euro High Yield Bond UCITS ETF Bonds Europe	0.40	7.93% / 8.00%	52,644.32€	1.70%
Invesco US High Yield Fallen Angels UCITS ETF Dist Bonds North America	0.45	4.96% / 5.00%	32,927.60€	1.82%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) Bonds World	0.30	1.96% / 2.00%	13,011.71€	0.66%
iShares USD Short Duration High Yield Corporate Bond UCITS ETF Bonds World	0.45	4.03% / 4.00%	26,753.67€	3.36%
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist Bonds World	0.30	0.96% / 1.00%	6,373.08€	-0.83%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist Bonds World	0.60	6.90% / 7.00%	45,806.54€	1.12%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist Bonds World	0.55	8.05% / 8.00%	53,440.96€	3.15%
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) Bonds World	0.50	8.85% / 9.00%	58,751.86€	0.98%
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist Bonds World	0.39	8.26% / 8.00%	54,835.07€	5.99%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing Equity Asia Pacific	0.15	7.70% / 8.00%	51,117.44€	-1.23%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Equity North America	0.50	10.00% / 9.00%	66,386.29€	14.10%
Invesco Preferred Shares UCITS ETF EUR Hedged Dist Equity North America	0.55	6.05% / 6.00%	40,163.70€	3.64%
iShares UK Dividend UCITS ETF Equity World	0.40	0.99% / 1.00%	6,572.24€	1.65%
Global X SuperDividend UCITS ETF USD Distributing Equity World	0.45	0.91% / 1.00%	6,041.15€	-6.28%
iShares Developed Markets Property Yield UCITS ETF Real Estate World	0.59	0.98% / 1.00%	6,505.86€	0.15%
			663,862.85€	2.63%
Cash			28,111.69€	0,00%
			691,974.54€	2.63%

Asset class

Bonds	70.39%
Equity	24.62%
Cash	4.05%
Real Estate	0.94%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Money Market	0.00%

Broker fees

Average TER

0.45%

The author of this portfolio didn't add broker fees

Currencies

EUR	40.88%
USD	32.01%
AUD	3.52%
GBP	1.96%
MXN	1.74%
BRL	1.68%
ZAR	1.09%
HKD	1.08%
CNY	1.06%
TRY	0.90%
ILS	0.85%
IDR	0.83%
COP	0.67%
CLP	0.62%
SGD	0.59%
MYR	0.55%
SAR	0.51%
CAD	0.50%
THB	0.46%
PLN	0.44%
SEK	0.44%
AED	0.38%
RON	0.28%
HUF	0.23%
QAR	0.22%
KYD	0.20%
PEN	0.20%
ARS	0.19%
BMD	0.19%
PHP	0.14%
NZD	0.13%
OMR	0.12%
PAB	0.12%
EGP	0.11%
BHD	0.10%
DOP	0.10%
JPY	0.09%
LRD	0.09%
UYU	0.07%
INR	0.07%
KRW	0.06%
NGN	0.06%
KZT	0.05%
AOA	0.04%
CRC	0.04%
MAD	0.04%
GHS	0.03%
JMD	0.03%
JOD	0.03%
KWD	0.03%
LKR	0.03%
PKR	0.03%
UAH	0.03%
GTQ	0.02%
KES	0.02%
PYG	0.02%
XOF	0.02%
AZN	0.01%
CHF	0.01%
MNT	0.01%
RSD	0.01%
TTD	0.01%
UZS	0.01%
XAF	0.01%

Risks summary

Currency

72.27%

Specific

0.72%

Sistemic

36.64%

Liquidity

0.00%

Total assets ( 691,974.54 EUR of wich 28,111.69 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

10.38%

30 days yield

0.94%

90 days yield

3.19%

YTD yield

2.61%

Annualized yields (MWRR)

Top countries

United States

36.64%

United Kingdom

4.72%

Australia

3.78%

France

3.58%

Korea

2.50%

Mexico

2.07%

Italy

2.05%

Germany

1.96%

Brazil

1.89%

Netherlands

1.78%

Spain

1.39%

China

1.26%

South Africa

1.25%

Luxembourg

1.22%

Turkey

1.18%

Indonesia

1.11%

Hong Kong

1.08%

Colombia

0.86%

Israel

0.85%

Saudi Arabia

0.84%

Chile

0.81%

Canada

0.73%

Malaysia

0.64%

Switzerland

0.64%

United Arab Emirates

0.63%

Singapore

0.59%

Poland

0.58%

Sweden

0.54%

Bermuda

0.50%

Thailand

0.46%

Qatar

0.45%

Romania

0.43%

Hungary

0.39%

Peru

0.36%

Philippines

0.33%

Oman

0.32%

Argentina

0.30%

Czech Republic

0.30%

Dominican Republic

0.29%

Egypt

0.28%

Panama

0.28%

Bahrain

0.26%

Ireland

0.26%

Denmark

0.25%

Finland

0.23%

Cayman Islands

0.20%

Liberia

0.19%

Uruguay

0.19%

Nigeria

0.17%

Cash And/Or Derivatives

0.15%

New Zealand

0.13%

Angola

0.11%

India

0.11%

Ecuador

0.10%

Costa Rica

0.10%

Japan

0.10%

Kazakhstan

0.09%

Ghana

0.08%

Jordan

0.08%

Morocco

0.08%

Kuwait

0.07%

Jamaica

0.07%

Ukraine

0.07%

Pakistan

0.07%

Sri Lanka

0.07%

Kenya

0.06%

South Korea

0.06%

Paraguay

0.05%

Guatemala

0.04%

Azerbaijan

0.04%

Cote D'Ivoire (Ivory Coast)

0.04%

Serbia

0.03%

El Salvador

0.03%

Senegal

0.02%

Trinidad and Tobago

0.02%

Iraq

0.01%

Gabon

0.01%

Zambia

0.01%

Belgium

0.01%

Bolivia

0.01%

Lebanon

0.01%

Mongolia

0.01%

Venezuela

0.01%

Uzbekistan

0.01%

Ivory Coast

0.01%

Top sectors

Financials

8.40%

Industrials

2.23%

Health Care

1.99%

Real Estate

1.98%

Consumer Discretionary

1.92%

Technology

1.79%

Utilities

1.52%

Basic Materials

1.49%

Communication Services

1.21%

Consumer Staples

1.07%

Energy

0.94%

Telecommunication

0.93%

Cash and/or Derivatives

0.01%

Top holdings

Alphabet Inc-Cl A

0.72%

Samsung Electronics Co. Ltd.

0.69%

South Africa (Republic Of)

0.57%

Mexico (United Mexican States) (Go

0.57%

Indonesia (Republic Of)

0.56%

Poland (Republic Of)

0.53%

Brazil Federative Republic Of (Gov

0.52%

Malaysia (Government)

0.48%

China Peoples Republic Of (Governm

0.47%

Thailand Kingdom Of (Government)

0.46%

Bhp Group Ltd.

0.38%

Sarepta Therapeutics Inc

0.36%

Colombia (Republic Of)

0.36%

Hubspot Inc

0.36%

Monster Beverage Corp

0.36%

Commonwealth Bank Of Australia

0.34%

Eog Resources Inc

0.31%

Allison Transmission Holding

0.31%

Turkey (Republic Of)

0.31%

Czech Republic

0.29%

Peru (Republic Of)

0.28%

Sterling Construction Co

0.27%

American Express Co

0.27%

Petroleos Mexicanos

0.26%

Saudi Arabia (Kingdom Of) Mtn Regs

0.25%

Max drawdown: 2.54%

Volatility

Activities

Portfolio has been updated
June 15, 2023
Bought shares of Invesco US High Yield Fallen Angels UCITS ETF Dist
- Shares 1,684.00
  
  Cost per share 19.20 EUR
  
  Amount 32,332.80 EUR
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares 865.00
  
  Cost per share 37.39 EUR
  
  Amount 32,342.35 EUR
Bought shares of iShares UK Dividend UCITS ETF
- Shares 819.00
  
  Cost per share 7.90 EUR
  
  Amount 6,470.10 EUR
Bought shares of Global X SuperDividend UCITS ETF USD Distributing
- Shares 752.00
  
  Cost per share 8.60 EUR
  
  Amount 6,467.20 EUR
Bought shares of iShares Developed Markets Property Yield UCITS ETF
- Shares 320.00
  
  Cost per share 20.21 EUR
  
  Amount 6,467.20 EUR
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares 84.00
  
  Cost per share 77.30 EUR
  
  Amount 6,493.20 EUR
Bought shares of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist
- Shares 89.00
  
  Cost per share 72.53 EUR
  
  Amount 6,455.17 EUR
Bought shares of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist
- Shares 3,442.00
  
  Cost per share 15.03 EUR
  
  Amount 51,733.26 EUR
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
- Shares 612.00
  
  Cost per share 74.00 EUR
  
  Amount 45,288.00 EUR
Bought shares of Invesco Preferred Shares UCITS ETF EUR Hedged Dist
- Shares 2,823.00
  
  Cost per share 13.74 EUR
  
  Amount 38,788.02 EUR
Bought shares of iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
- Shares 591.00
  
  Cost per share 65.69 EUR
  
  Amount 38,822.79 EUR
Bought shares of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
- Shares 2,199.00
  
  Cost per share 23.53 EUR
  
  Amount 51,742.47 EUR
Bought shares of SPDR Bloomberg Euro High Yield Bond UCITS ETF
- Shares 1,022.00
  
  Cost per share 50.64 EUR
  
  Amount 51,754.08 EUR
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares 621.00
  
  Cost per share 83.38 EUR
  
  Amount 51,778.98 EUR
Bought shares of iShares J.P. Morgan EM Local Government Bond UCITS ETF
- Shares 771.00
  
  Cost per share 41.95 EUR
  
  Amount 32,343.45 EUR
Bought shares of iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
- Shares 639.00
  
  Cost per share 91.06 EUR
  
  Amount 58,187.34 EUR
Bought shares of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
- Shares 1,492.00
  
  Cost per share 39.01 EUR
  
  Amount 58,202.92 EUR
Bought shares of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)
- Shares 357.00
  
  Cost per share 36.20 EUR
  
  Amount 12,923.40 EUR
Bought shares of iShares USD Short Duration High Yield Corporate Bond UCITS ETF
- Shares 336.00
  
  Cost per share 77.06 EUR
  
  Amount 25,892.16 EUR
Bought shares of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
- Shares 770.00
  
  Cost per share 42.00 EUR
  
  Amount 32,340.00 EUR

Revenues

2024-03-15	54.38 EUR	Global X SuperDividend UCITS ETF USD Distributing
2024-03-14	1,268.0 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2024-03-14	1,621.46 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2024-03-14	317.38 EUR	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
2024-03-14	179.96 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2024-03-14	774.02 EUR	Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist
2024-03-14	32.61 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-03-14	41.29 EUR	iShares UK Dividend UCITS ETF
2024-03-14	522.93 EUR	Invesco US High Yield Fallen Angels UCITS ETF Dist
2024-02-15	276.12 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2024-02-15	158.6 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2024-02-15	239.82 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2024-02-15	29.37 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-02-15	49.36 EUR	iShares Developed Markets Property Yield UCITS ETF
2024-02-01	1,387.16 EUR	SPDR Bloomberg Euro High Yield Bond UCITS ETF
2024-01-18	259.49 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2024-01-18	215.89 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2024-01-18	197.17 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2024-01-12	54.01 EUR	Global X SuperDividend UCITS ETF USD Distributing
2024-01-11	751.65 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2024-01-11	159.9 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2024-01-11	28.84 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-12-21	294.51 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-12-21	254.94 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-12-15	689.3 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2023-12-15	54.29 EUR	Global X SuperDividend UCITS ETF USD Distributing
2023-12-14	1,279.39 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2023-12-14	322.0 EUR	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
2023-12-14	174.32 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-12-14	447.83 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2023-12-14	31.84 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-12-14	62.35 EUR	iShares UK Dividend UCITS ETF
2023-12-14	161.23 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-12-14	521.47 EUR	Invesco US High Yield Fallen Angels UCITS ETF Dist
2023-12-12	307.95 EUR	Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist
2023-11-17	54.25 EUR	Global X SuperDividend UCITS ETF USD Distributing
2023-11-16	253.81 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-11-16	158.55 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-11-16	213.01 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-11-16	28.55 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-11-16	46.42 EUR	iShares Developed Markets Property Yield UCITS ETF
2023-11-16	192.32 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-10-19	257.55 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-10-19	218.31 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-10-13	56.33 EUR	Global X SuperDividend UCITS ETF USD Distributing
2023-10-12	161.6 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-10-12	29.25 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-10-12	160.08 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-09-21	312.52 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-09-21	266.93 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-09-15	55.5 EUR	Global X SuperDividend UCITS ETF USD Distributing
2023-09-14	1,229.4 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2023-09-14	1,539.44 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2023-09-14	383.05 EUR	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
2023-09-14	176.39 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-09-14	446.85 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2023-09-14	33.84 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-09-14	94.26 EUR	iShares UK Dividend UCITS ETF
2023-09-14	156.6 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-09-14	522.92 EUR	Invesco US High Yield Fallen Angels UCITS ETF Dist
2023-08-18	54.38 EUR	Global X SuperDividend UCITS ETF USD Distributing
2023-08-17	238.86 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-08-17	144.8 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-08-17	203.58 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-08-17	27.05 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-08-17	52.47 EUR	iShares Developed Markets Property Yield UCITS ETF
2023-08-17	203.94 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-08-01	1,265.9 EUR	SPDR Bloomberg Euro High Yield Bond UCITS ETF
2023-07-21	59.11 EUR	Global X SuperDividend UCITS ETF USD Distributing
2023-07-20	277.32 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-07-20	237.89 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-07-13	718.52 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2023-07-13	168.63 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-07-13	29.67 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-07-13	157.47 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-06-16	620.31 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2023-06-15	1,141.06 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2023-06-15	227.46 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-06-15	360.68 EUR	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
2023-06-15	153.43 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-06-15	460.68 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2023-06-15	203.4 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-06-15	20.04 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-06-15	60.11 EUR	Global X SuperDividend UCITS ETF USD Distributing
2023-06-15	130.0 EUR	iShares UK Dividend UCITS ETF
2023-06-15	151.54 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-06-15	474.81 EUR	Invesco US High Yield Fallen Angels UCITS ETF Dist

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