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Duplicate portfolio
Author peppinocalandra2
Number of securities 1
Total assets 4,638.26€
Yield (MWRR) -53.64% (-5,366.75€)

Securities in this portfolio

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
0.65%
The author of this portfolio didn't add broker fees

Currencies

USD 80.31%
EUR 10.09%
CAD 6.14%
AUD 3.67%

Risks summary

Currency

90.12%

Specific

7.61%

Sistemic

63.31%

Liquidity

0.00%

Total assets ( 4,638.26 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

-53.64%

30 days yield

23.87%

90 days yield

8.60%

YTD yield

-3.00%

Annualized yields (MWRR)

Top countries

Flag
United States
63.31%
Flag
Germany
10.09%
Flag
Canada
6.14%
Flag
Australia
3.67%

Top sectors

Technology
64.33%
Financials
18.88%

Top holdings

Block Inc A
7.61%
Coinbase Global Inc
7.57%
Marathon Digital Hldgs. Inc
7.37%
Microstrategy Inc
7.24%
Northern Data Ag
6.40%
Bitfarms Ord Shs
6.14%
Kyg114481008
5.68%
Galaxy Digital Hldgs. Ltd
5.12%
Cleanspark Inc
4.76%
Terawulf Inc
4.70%

Max drawdown: 91.53%

Volatility

Activities

  • Portfolio has been updated
    May 6, 2021

    Bought shares of VanEck Crypto and Blockchain Innovators UCITS ETF

    • Shares 638.00
      Cost per share 15.68 EUR
      Amount 10,003.84 EUR

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