Portfolio | Directa 01

Author

Number of securities 7

Total assets 13,685.04€

Yield (MWRR) 7.43% (795.83€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Italy, BTP 3.6% 29sep2025, EUR Bonds Europe		36.81% / 37.00%	5,008.48€	0.35%
Italy, BTP 2.65% 1dec2027, EUR Bonds Europe		14.40% / 15.00%	1,959.31€	-0.67%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	6.56% / 6.00%	892.57€	12.34%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	5.32% / 5.00%	723.85€	11.17%
Xtrackers MSCI World Value Factor UCITS ETF 1C Equity World	0.25	7.86% / 8.00%	1,069.45€	3.55%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	24.34% / 24.00%	3,311.77€	14.20%
Invesco Physical Gold A Precious Metals World	0.12	4.71% / 5.00%	640.86€	17.53%
			13,606.29€	5.58%
Cash			78.75€	0,00%
			13,685.04€	5.58%

Asset class

Bonds	50.91%
Equity	43.82%
Commodities	4.69%
Cash	0.58%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.09%

The author of this portfolio didn't add broker fees

Currencies

EUR	57.85%
USD	26.24%
JPY	3.39%
GBP	2.83%
CNY	1.58%
CHF	1.53%
INR	1.25%
TWD	1.15%
CAD	0.73%
DKK	0.52%
SEK	0.47%
AUD	0.46%
BRL	0.28%
SAR	0.24%
ZAR	0.19%
MXN	0.16%
HKD	0.12%
IDR	0.11%
THB	0.11%
MYR	0.10%
PLN	0.10%
NOK	0.09%
AED	0.08%
SGD	0.08%
TRY	0.07%
ILS	0.05%
KWD	0.05%
QAR	0.05%
PHP	0.04%
CLP	0.03%
PEN	0.02%
COP	0.01%
EGP	0.01%
HUF	0.01%
NZD	0.01%

Risks summary

Currency

49.14%

Specific

36.81%

Sistemic

51.46%

Liquidity

0.00%

Total assets ( 13,685.04 EUR of wich 78.75 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

7.43%

30 days yield

1.71%

90 days yield

3.66%

YTD yield

5.56%

Annualized yields (MWRR)

Top countries

Italy

51.46%

United States

20.16%

Japan

3.39%

United Kingdom

2.83%

France

2.24%

Germany

1.67%

China

1.58%

Switzerland

1.53%

India

1.25%

Taiwan

1.15%

Netherlands

0.89%

Korea (South)

0.79%

Canada

0.73%

Spain

0.53%

Denmark

0.52%

Sweden

0.47%

Australia

0.46%

Brazil

0.28%

Saudi Arabia

0.24%

South Africa

0.19%

Mexico

0.16%

Finland

0.15%

Belgium

0.14%

Hong Kong

0.12%

Thailand

0.11%

Indonesia

0.11%

Poland

0.10%

Malaysia

0.10%

Norway

0.09%

Ireland

0.09%

Singapore

0.08%

United Arab Emirates

0.08%

Turkey

0.07%

Qatar

0.05%

Israel

0.05%

Kuwait

0.05%

Greece

0.04%

Philippines

0.04%

Chile

0.03%

Austria

0.03%

Peru

0.02%

Portugal

0.02%

Egypt

0.01%

Hungary

0.01%

Colombia

0.01%

Luxembourg

0.01%

New Zealand

0.01%

Czech Republic

0.01%

European Union

0.01%

Top sectors

Technology

9.49%

Financials

7.12%

Industrials

5.02%

Consumer Discretionary

4.87%

Health Care

4.82%

Consumer Staples

3.00%

Telecommunication

2.93%

Basic Materials

2.09%

Energy

1.99%

Utilities

0.94%

Real Estate

0.67%

Cash and/or Derivatives

0.13%

Top holdings

Italy, Btp 3.6% 29Sep2025, Eur

36.81%

Italy, Btp 2.65% 1Dec2027, Eur

14.40%

Microsoft Corp

1.13%

Apple Inc

0.95%

Nvidia Corp

0.87%

Amazon Com Inc

0.62%

Taiwan Semiconductor Manufacturing

0.45%

Meta Platforms Inc.

0.42%

Alphabet Inc Class A

0.33%

Asml Holding Nv Adr

0.33%

Cisco Systems Inc

0.31%

Alphabet Inc Class C

0.29%

Shell Plc

0.29%

Intel Corporation

0.27%

Toyota Motor Corporation Adr

0.25%

Tencent Holdings Ltd

0.23%

Eli Lilly

0.23%

Broadcom Inc

0.23%

Jpmorgan Chase &Amp; Co

0.21%

Samsung Electronics Ltd

0.21%

Berkshire Hathaway Inc Class B

0.20%

Novo Nordisk A/S-B

0.18%

Tesla Inc

0.18%

Exxon Mobil Corp

0.17%

Unitedhealth Group Incorporated

0.17%

Max drawdown: 1.28%

Volatility

Activities

Portfolio has been updated
March 11, 2024
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 26.00
  
  Cost per share 39.72 EUR
  
  Amount 1,032.72 EUR
Portfolio has been updated
Jan. 11, 2024
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 3.00
  
  Cost per share 217.19 EUR
  
  Amount 651.57 EUR
Portfolio has been updated
Jan. 10, 2024
Bought shares of Italy, BTP 2.65% 1dec2027, EUR
- Shares 2,000.00
  
  Cost per share 98.62 EUR
  
  Amount 1,972.40 EUR
Portfolio has been updated
Dec. 20, 2023
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 28.00
  
  Cost per share 28.37 EUR
  
  Amount 794.36 EUR
Portfolio has been updated
Dec. 6, 2023
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 36.00
  
  Cost per share 80.56 EUR
  
  Amount 2,900.16 EUR
Bought shares of Invesco Physical Gold A
- Shares 3.00
  
  Cost per share 181.87 EUR
  
  Amount 545.61 EUR
Portfolio has been updated
Nov. 9, 2023
Bought shares of Italy, BTP 3.6% 29sep2025, EUR
- Shares 5,000.00
  
  Cost per share 99.81 EUR
  
  Amount 4,990.50 EUR

Revenues

2024-03-29

78.75 EUR

Italy, BTP 3.6% 29sep2025, EUR

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