Portfolio | Cose a caso

Author

Number of securities 4

Total assets 78,637.32€

Yield (MWRR) 57.30% (28,644.84€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Equity Europe	0.30	10.78% / 12.00%	8,477.10€	41.04%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF Equity North America	0.30	14.45% / 13.00%	11,363.09€	74.56%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	45.74% / 45.00%	35,968.71€	60.11%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating Equity World	0.20	29.03% / 30.00%	22,828.41€	52.24%
			78,637.32€	57.34%

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

0.23%

Transaction commissions in 2019

0.01%

Currencies

USD	64.25%
EUR	10.97%
GBP	5.77%
JPY	4.96%
CAD	3.17%
CHF	2.53%
AUD	1.46%
SEK	1.24%
CNY	1.20%
INR	0.95%
TWD	0.82%
DKK	0.73%
KRW	0.39%
BRL	0.26%
HKD	0.22%
SAR	0.21%
BMD	0.16%
MXN	0.14%
SGD	0.14%
ZAR	0.13%
IDR	0.09%
THB	0.09%
AED	0.08%
ILS	0.07%
MYR	0.07%
NOK	0.07%
TRY	0.05%
KWD	0.04%
NZD	0.04%
PLN	0.04%
QAR	0.04%
PHP	0.03%
CLP	0.02%
COP	0.01%
HUF	0.01%
RON	0.01%

Risks summary

Currency

96.84%

Specific

1.91%

Sistemic

58.94%

Liquidity

0.00%

Total assets ( 78,637.32 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

57.30%

30 days yield

-1.97%

90 days yield

4.29%

YTD yield

5.27%

Annualized yields (MWRR)

Top countries

United States

58.94%

United Kingdom

5.77%

Japan

4.96%

Canada

3.17%

France

3.03%

Switzerland

2.53%

Germany

2.04%

Australia

1.46%

Sweden

1.24%

China

1.20%

Netherlands

1.09%

Italy

1.06%

India

0.95%

Taiwan

0.82%

Spain

0.79%

Denmark

0.73%

Korea

0.60%

Austria

0.47%

South Korea

0.39%

Brazil

0.26%

Hong Kong

0.22%

Saudi Arabia

0.21%

Bermuda

0.16%

Mexico

0.14%

Singapore

0.14%

South Africa

0.13%

Belgium

0.11%

Finland

0.10%

Thailand

0.09%

Indonesia

0.09%

United Arab Emirates

0.08%

Israel

0.07%

Norway

0.07%

Malaysia

0.07%

Turkey

0.05%

Qatar

0.04%

Kuwait

0.04%

Poland

0.04%

New Zealand

0.04%

Greece

0.03%

Ireland

0.03%

Philippines

0.03%

Chile

0.02%

Portugal

0.02%

Hungary

0.01%

Romania

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Technology

16.69%

Financials

15.31%

Industrials

13.79%

Consumer Discretionary

12.26%

Health Care

9.64%

Consumer Staples

6.48%

Basic Materials

5.60%

Real Estate

5.29%

Utilities

3.79%

Energy

2.87%

Telecommunication

1.74%

Top holdings

Microsoft Corp.

1.91%

Apple Inc

1.53%

Nvidia Corp.

1.31%

Us Dollar

1.01%

Amazon.Com Inc.

0.99%

Facebook Inc. Class A

0.66%

Alphabet Inc. Class A

0.55%

Alphabet Inc. Class C

0.47%

Eli Lilly & Co.

0.40%

Taiwan Semiconductor Manufacturing Co. Ltd.

0.35%

Jpmorgan Chase & Co.

0.35%

Broadcom Inc.

0.35%

Berkshire Hathaway Inc. Class B

0.33%

Tesla Inc.

0.30%

Exxon Mobil Corp.

0.29%

Unitedhealth Group Inc.

0.28%

Visa Inc. Class A

0.27%

Mastercard Inc. Class A

0.24%

Novo Nordisk A/S Class B

0.24%

Home Depot Inc

0.23%

Procter & Gamble Co.

0.23%

Johnson & Johnson

0.23%

Asml Holding Nv Adr

0.23%

Merck & Co. Inc.

0.20%

Costco Wholesale Corp

0.20%

Max drawdown: 36.88%

Volatility

Activities

Portfolio has been updated
July 25, 2019
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 314.00
  
  Cost per share 71.54 EUR
  
  Amount 22,463.56 EUR
Bought shares of SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
- Shares 177.00
  
  Cost per share 33.97 EUR
  
  Amount 6,012.69 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 201.00
  
  Cost per share 32.39 EUR
  
  Amount 6,510.39 EUR
Bought shares of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating
- Shares 666.00
  
  Cost per share 22.51 EUR
  
  Amount 14,991.66 EUR

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