Portfolio | daniel30xd

Author

Number of securities 25

Total assets 92,971.27€

Yield (MWRR) -4.80% (-4,302.77€)

portafoglio semplice poco rischioso guadagno garantito

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	3.34% / 3.00%	3,102.07€	3.71%
Italy, STRIPS 0% 1nov2026, EUR (10324D) Bonds Europe		4.97% / 4.00%	4,615.95€	-2.40%
Italy, BTPi 2% 14mar2028, EUR Bonds Europe		5.34% / 5.00%	4,959.59€	-0.68%
Bot Zc Sep24 S Eur Bonds Europe		5.31% / 4.00%	4,931.73€	0.18%
Finland, FGB 4% 4jul2025, EUR Bonds Europe		5.43% / 4.00%	5,043.18€	-0.35%
Finland, FGB 0% 15sep2024, EUR (1838D) Bonds Europe		4.25% / 6.00%	3,947.24€	0.80%
Italy, BTP 3.8% 15apr2026, EUR Bonds Europe		5.42% / 5.00%	5,033.89€	0.33%
Italy, BOT 0% 14jun2024, EUR (366D) Bonds Europe		6.43% / 1.00%	5,971.94€	-0.23%
iShares Core Euro Government Bond UCITS ETF (Dist) Bonds Europe	0.07	5.91% / 5.00%	5,488.99€	-0.25%
Austria, AGB 0.85% 30jun2120, EUR Bonds Europe		1.93% / 2.00%	1,792.51€	-2.37%
Germany, Bobl 0% 10oct2025, EUR (1918D) Bonds Europe		5.15% / 4.00%	4,783.13€	-0.18%
Bei Green Fx 3.625% Jul29 Nok Bonds None		0.46% / 10.00%	427.23€	-91.43%
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR (74) Bonds None		5.39% / 4.00%	5,006.03€	-1.72%
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) Bonds North America	0.10	3.63% / 5.00%	3,371.41€	-1.08%
Amundi US Treasury Bond Long Dated UCITS ETF Dist Bonds North America	0.07	5.11% / 4.00%	4,745.98€	5.24%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist Bonds World	0.55	2.88% / 3.00%	2,674.84€	-8.73%
iShares MSCI EM UCITS ETF (Dist) Equity Emerging Markets	0.18	3.77% / 3.00%	3,501.43€	12.69%
Nio Inc Class A ADR Equity Emerging Markets		2.03% / 5.00%	1,885.39€	-53.12%
A2A S.p.A Equity Europe		2.07% / 2.00%	1,922.54€	26.32%
Snam SpA Equity Europe		1.91% / 2.00%	1,773.94€	9.38%
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc Equity North America	0.60	1.46% / 1.00%	1,355.99€	-12.85%
Kraft Heinz Co Equity North America		1.45% / 1.50%	1,346.71€	-1.87%
iShares MSCI India UCITS ETF USD (Acc) Equity World	0.65	2.73% / 2.00%	2,535.52€	3.47%
iShares Oil & Gas Exploration & Production UCITS ETF Equity World	0.55	1.43% / 5.00%	1,328.13€	1.88%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C Money Market World	0.10	12.20% / 9.50%	11,330.90€	-0.02%
			92,876.25€	-6.10%

Countries and Sistemic Risk could be incorrect due to these reasons:

Non ci sono informazioni sulle nazioni incluse in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Non ci sono informazioni sulle nazioni incluse in Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc

Asset class

Bonds	70.89%
Equity	16.82%
Money Market	12.18%
Cash	0.11%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%

Broker fees

Average TER

0.09%

Transaction commissions in 2024

0.69%

Currencies

EUR	77.07%
USD	12.78%
INR	3.44%
CNY	1.36%
TWD	0.63%
NOK	0.47%
SAR	0.44%
CAD	0.37%
MXN	0.37%
AED	0.28%
IDR	0.27%
BRL	0.23%
TRY	0.21%
QAR	0.15%
ZAR	0.15%
ARS	0.13%
CLP	0.12%
AUD	0.11%
COP	0.10%
PHP	0.09%
MYR	0.09%
PAB	0.07%
PLN	0.07%
GBP	0.06%
PEN	0.06%
BHD	0.06%
OMR	0.06%
THB	0.06%
BMD	0.05%
DOP	0.05%
EGP	0.05%
HUF	0.05%
ILS	0.05%
KWD	0.05%
KYD	0.04%
LRD	0.04%
RON	0.04%
JPY	0.03%
KZT	0.03%
NGN	0.03%
UYU	0.03%
AOA	0.02%
CRC	0.02%
GTQ	0.02%
MAD	0.02%
XOF	0.02%
AZN	0.01%
GHS	0.01%
JMD	0.01%
JOD	0.01%
KES	0.01%
LKR	0.01%
PKR	0.01%
PYG	0.01%
RSD	0.01%
TTD	0.01%
UAH	0.01%
UZS	0.01%

Risks summary

Currency

32.63%

Specific

6.43%

Sistemic

32.69%

Liquidity

0.00%

Total assets ( 92,971.27 EUR of wich 95.02 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

-4.80%

30 days yield

0.58%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Italy

32.69%

United States

13.07%

Finland

9.76%

Germany

6.31%

SOV

5.83%

India

3.44%

China

3.38%

Austria

2.13%

France

1.46%

Spain

0.84%

Taiwan

0.63%

Korea (South)

0.45%

Saudi Arabia

0.44%

Canada

0.37%

Mexico

0.37%

Belgium

0.31%

United Arab Emirates

0.28%

Indonesia

0.27%

Netherlands

0.26%

Brazil

0.23%

Turkey

0.21%

Qatar

0.15%

South Africa

0.15%

Ireland

0.14%

Korea

0.13%

Argentina

0.13%

Chile

0.12%

Portugal

0.12%

Australia

0.11%

Colombia

0.10%

Philippines

0.09%

Malaysia

0.09%

Greece

0.08%

Panama

0.07%

Poland

0.07%

Peru

0.06%

United Kingdom

0.06%

Oman

0.06%

Bahrain

0.06%

Thailand

0.06%

Egypt

0.05%

Israel

0.05%

Kuwait

0.05%

Bermuda

0.05%

Hungary

0.05%

Slovak Republic

0.05%

Dominican Republic

0.05%

Liberia

0.04%

Romania

0.04%

Luxembourg

0.04%

Cayman Islands

0.04%

Japan

0.03%

Nigeria

0.03%

Uruguay

0.03%

Slovenia

0.03%

Kazakhstan

0.03%

Angola

0.02%

Norway

0.02%

Ecuador

0.02%

Morocco

0.02%

Guatemala

0.02%

Costa Rica

0.02%

Croatia (Hrvatska)

0.02%

Ghana

0.01%

Kenya

0.01%

Cyprus

0.01%

Jordan

0.01%

Serbia

0.01%

Jamaica

0.01%

Ukraine

0.01%

Pakistan

0.01%

Paraguay

0.01%

Lithuania

0.01%

Sri Lanka

0.01%

Azerbaijan

0.01%

Uzbekistan

0.01%

El Salvador

0.01%

Ivory Coast

0.01%

Czech Republic

0.01%

Trinidad and Tobago

0.01%

Top sectors

Utilities

4.20%

Consumer Cyclical

2.02%

Energy

1.89%

Financials

1.55%

Consumer Defensive

1.45%

Technology

1.16%

Consumer Discretionary

0.84%

Industrials

0.50%

Basic Materials

0.48%

Telecommunication

0.42%

Consumer Staples

0.41%

Health Care

0.26%

Real Estate

0.09%

Cash and/or Derivatives

0.03%

Top holdings

Italy, Bot 0% 14Jun2024, Eur (366D)

6.43%

Finland, Fgb 4% 4Jul2025, Eur

5.43%

Italy, Btp 3.8% 15Apr2026, Eur

5.42%

European Financial Stability Facility (Efsf), 3% 4Sep2034, Eur (74)

5.39%

Italy, Btpi 2% 14Mar2028, Eur

5.34%

Bot Zc Sep24 S Eur

5.31%

Germany, Bobl 0% 10Oct2025, Eur (1918D)

5.15%

Italy, Strips 0% 1Nov2026, Eur (10324D)

4.97%

France Oat Fungible Strp

4.29%

Finland, Fgb 0% 15Sep2024, Eur (1838D)

4.25%

Treasury Note

3.30%

Republic Of France 5/48

2.45%

A2A S.P.A

2.07%

Nio Inc Class A Adr

2.03%

4.5% Republic Of France 04/41

1.99%

Austria, Agb 0.85% 30Jun2120, Eur

1.93%

Snam Spa

1.91%

Kraft Heinz Co

1.45%

France (Republic Of) Regs

1.20%

Germany (Federal Republic Of) Regs

1.05%

Bundesrepub. Deutschland

0.91%

Spain (Kingdom Of)

0.84%

Bon Y Oblig Estado Strip

0.83%

Bob Y Oblig Estado Strip

0.78%

Italy (Republic Of) Regs

0.68%

Max drawdown: 5.64%

Volatility

Activities

Portfolio has been updated
April 5, 2024
Bought shares of Italy, STRIPS 0% 1nov2026, EUR (10324D)
- Shares 5,000.00
  
  Cost per share 94.40 EUR
  
  Amount 4,720.00 EUR
Bought shares of Bot Zc Sep24 S Eur
- Shares 5,000.00
  
  Cost per share 98.22 EUR
  
  Amount 4,911.00 EUR
Bought shares of Germany, Bobl 0% 10oct2025, EUR (1918D)
- Shares 5,000.00
  
  Cost per share 95.72 EUR
  
  Amount 4,786.00 EUR
Bought shares of Bei Green Fx 3.625% Jul29 Nok
- Shares 5,000.00
  
  Cost per share 98.50 EUR
  
  Amount 4,925.00 EUR
Portfolio has been updated
April 4, 2024
Bought shares of European Financial Stability Facility (EFSF), 3% 4sep2034, EUR (74)
- Shares 5,000.00
  
  Cost per share 101.66 EUR
  
  Amount 5,083.00 EUR
Bought shares of Finland, FGB 4% 4jul2025, EUR
- Shares 5,000.00
  
  Cost per share 101.00 EUR
  
  Amount 5,050.00 EUR
Portfolio has been updated
March 23, 2024
Bought shares of Italy, BOT 0% 14jun2024, EUR (366D)
- Shares 6,000.00
  
  Cost per share 99.00 EUR
  
  Amount 5,940.00 EUR
Bought shares of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
- Shares 80.00
  
  Cost per share 141.00 EUR
  
  Amount 11,280.00 EUR
Bought shares of iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
- Shares 700.00
  
  Cost per share 4.83 EUR
  
  Amount 3,381.00 EUR
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares 80.00
  
  Cost per share 37.00 EUR
  
  Amount 2,960.00 EUR
Bought shares of iShares Oil & Gas Exploration & Production UCITS ETF
- Shares 50.00
  
  Cost per share 25.00 EUR
  
  Amount 1,250.00 EUR
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares 31.00
  
  Cost per share 93.00 EUR
  
  Amount 2,883.00 EUR
Bought shares of Finland, FGB 0% 15sep2024, EUR (1838D)
- Shares 4,000.00
  
  Cost per share 98.00 EUR
  
  Amount 3,920.00 EUR
Bought shares of A2A S.p.A
- Shares 1,000.00
  
  Cost per share 1.50 EUR
  
  Amount 1,500.00 EUR
Bought shares of iShares MSCI India UCITS ETF USD (Acc)
- Shares 300.00
  
  Cost per share 8.00 EUR
  
  Amount 2,400.00 EUR
Bought shares of iShares Core Euro Government Bond UCITS ETF (Dist)
- Shares 50.00
  
  Cost per share 109.00 EUR
  
  Amount 5,450.00 EUR
Bought shares of Kraft Heinz Co
- Shares 40.00
  
  Cost per share 34.00 EUR
  
  Amount 1,360.00 EUR
Bought shares of Nio Inc Class A ADR
- Shares 400.00
  
  Cost per share 10.00 EUR
  
  Amount 4,000.00 EUR
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Dist
- Shares 50.00
  
  Cost per share 90.00 EUR
  
  Amount 4,500.00 EUR
Bought shares of Snam SpA
- Shares 400.00
  
  Cost per share 4.00 EUR
  
  Amount 1,600.00 EUR
Bought shares of iShares MSCI EM UCITS ETF (Dist)
- Shares 90.00
  
  Cost per share 34.00 EUR
  
  Amount 3,060.00 EUR
Bought shares of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
- Shares 1,200.00
  
  Cost per share 1.23 EUR
  
  Amount 1,476.00 EUR
Bought shares of Austria, AGB 0.85% 30jun2120, EUR
- Shares 4,000.00
  
  Cost per share 46.00 EUR
  
  Amount 1,840.00 EUR
Bought shares of Italy, BTPi 2% 14mar2028, EUR
- Shares 5,000.00
  
  Cost per share 99.82 EUR
  
  Amount 4,991.00 EUR
Bought shares of Italy, BTP 3.8% 15apr2026, EUR
- Shares 5,000.00
  
  Cost per share 100.00 EUR
  
  Amount 5,000.00 EUR

Revenues

2024-04-18	11.89 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2024-04-15	83.12 EUR	Italy, BTP 3.8% 15apr2026, EUR

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daniele22

User BASE

consigli per aggiustare questo portafoglio
someint

User VIP

il prodotto che mi sembra piu strano sono le commodities hedgeate euro. Come mai? Chiedo anche per curiosita.
Il resto è difficile da decifrare, la parte azionaria sembra molto rischiosa, ma poi hai molte obbligazioni che sembrano una scelta piu conservativa.
Alcuni Etf sono ad accumulo, altri a distribuzione, dovresti dirci di piu.