Portfolio | Tri-partito

Author

Number of securities 3

Total assets 74,485.98€

Yield (MWRR) 48.89% (24,458.19€)

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	20.10% / 25.00%	14,971.68€	19.76%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	24.05% / 25.00%	17,913.88€	43.34%
Vanguard FTSE Developed World UCITS ETF Acc Equity World	0.12	55.85% / 50.00%	41,600.42€	66.25%
			74,485.98€	48.92%

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

0.13%

The author of this portfolio didn't add broker fees

Currencies

USD	42.34%
EUR	17.95%
GBP	7.54%
CHF	4.77%
CNY	4.53%
JPY	3.95%
INR	3.80%
TWD	3.65%
DKK	1.81%
SEK	1.65%
CAD	1.46%
AUD	1.16%
BRL	0.91%
SAR	0.78%
ZAR	0.58%
MXN	0.53%
IDR	0.36%
THB	0.35%
HKD	0.33%
NOK	0.32%
MYR	0.30%
PLN	0.26%
AED	0.24%
TRY	0.19%
SGD	0.18%
KWD	0.17%
QAR	0.16%
PHP	0.13%
CLP	0.11%
ILS	0.09%
PEN	0.06%
HUF	0.05%
NZD	0.05%
COP	0.02%
EGP	0.02%

Risks summary

Currency

104.48%

Specific

2.62%

Sistemic

38.36%

Liquidity

0.00%

Total assets ( 74,485.98 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

48.89%

30 days yield

-0.65%

90 days yield

7.05%

YTD yield

5.97%

Annualized yields (MWRR)

Top countries

United States

38.36%

United Kingdom

7.54%

France

6.12%

Switzerland

4.77%

Germany

4.58%

China

4.53%

Japan

3.95%

India

3.80%

Taiwan

3.65%

Netherlands

2.59%

Korea (South)

2.59%

Denmark

1.81%

Sweden

1.65%

Canada

1.46%

Italy

1.44%

Spain

1.36%

Australia

1.16%

Brazil

0.91%

Korea

0.78%

Saudi Arabia

0.78%

South Africa

0.58%

Mexico

0.53%

Finland

0.51%

Belgium

0.48%

Indonesia

0.36%

Thailand

0.35%

Hong Kong

0.33%

Norway

0.32%

Malaysia

0.30%

Poland

0.26%

Ireland

0.26%

United Arab Emirates

0.24%

Turkey

0.19%

Singapore

0.18%

Kuwait

0.17%

Qatar

0.16%

Philippines

0.13%

Chile

0.11%

Greece

0.11%

Austria

0.10%

Portugal

0.10%

Israel

0.09%

European Union

0.09%

Peru

0.06%

Hungary

0.05%

New Zealand

0.05%

Czech Republic

0.03%

Egypt

0.02%

Colombia

0.02%

Top sectors

Technology

21.35%

Financials

16.06%

Industrials

13.22%

Consumer Discretionary

13.13%

Health Care

10.99%

Consumer Staples

6.62%

Basic Materials

4.97%

Energy

4.63%

Telecommunication

3.79%

Utilities

2.90%

Real Estate

1.93%

Cash and/or Derivatives

0.32%

Top holdings

Microsoft Corp.

2.62%

Apple Inc

2.27%

Nvidia Corp.

1.60%

Taiwan Semiconductor Manufacturing

1.41%

Amazon.Com Inc.

1.36%

Asml Holding Nv Adr

1.17%

Us Dollar

0.97%

Facebook Inc. Class A

0.92%

Novo Nordisk Class B

0.88%

Nestle Sa

0.85%

Samsung Electronics Ltd

0.71%

Alphabet Inc. Class A

0.70%

Shell Plc

0.67%

Astrazeneca Plc

0.61%

Tencent Holdings Ltd

0.61%

Novartis Ag

0.61%

Alphabet Inc. Class C

0.60%

Eli Lilly & Co.

0.54%

Lvmh

0.53%

Broadcom Inc.

0.48%

Tesla Inc.

0.47%

Hsbc Holdings Plc

0.47%

Berkshire Hathaway Inc. Class B

0.46%

Jpmorgan Chase & Co.

0.46%

Sap

0.44%

Max drawdown: 33.34%

Volatility

Activities

Portfolio has been updated
Sept. 26, 2019
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 505.00
  
  Cost per share 24.75 EUR
  
  Amount 12,498.75 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 237.00
  
  Cost per share 52.74 EUR
  
  Amount 12,499.38 EUR
Bought shares of Vanguard FTSE Developed World UCITS ETF Acc
- Shares 457.00
  
  Cost per share 54.75 EUR
  
  Amount 25,020.75 EUR

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