Test 1
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% |
Currencies
| USD | 64.50% |
| EUR | 7.92% |
| JPY | 6.39% |
| GBP | 3.54% |
| CNY | 2.64% |
| CAD | 2.36% |
| CHF | 2.21% |
| INR | 2.03% |
| AUD | 1.88% |
| TWD | 1.72% |
| DKK | 0.80% |
| SEK | 0.79% |
| BRL | 0.60% |
| HKD | 0.53% |
| SAR | 0.46% |
| SGD | 0.31% |
| MXN | 0.30% |
| ZAR | 0.29% |
| IDR | 0.21% |
| THB | 0.19% |
| AED | 0.17% |
| MYR | 0.17% |
| ILS | 0.15% |
| NOK | 0.15% |
| TRY | 0.12% |
| QAR | 0.10% |
| KWD | 0.09% |
| NZD | 0.08% |
| PLN | 0.08% |
| PHP | 0.07% |
| CLP | 0.05% |
| HUF | 0.03% |
| COP | 0.01% |
| EGP | 0.01% |
| ISK | 0.01% |
| RON | 0.01% |
Total assets ( 1,604,444.80 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
60.45%
30 days yield
0.97%
90 days yield
7.65%
YTD yield
7.21%
Annualized yields (MWRR)
Top countries
United States
62.19%
Japan
6.39%
United Kingdom
3.54%
France
2.74%
China
2.64%
Canada
2.36%
Switzerland
2.21%
Germany
2.04%
India
2.03%
Australia
1.88%
Taiwan
1.72%
Korea
1.28%
Netherlands
1.18%
Denmark
0.80%
Sweden
0.79%
Italy
0.67%
Spain
0.61%
Brazil
0.60%
Hong Kong
0.53%
Saudi Arabia
0.46%
Singapore
0.31%
Mexico
0.30%
South Africa
0.29%
Finland
0.24%
Belgium
0.22%
Indonesia
0.21%
Thailand
0.19%
Malaysia
0.17%
United Arab Emirates
0.17%
Israel
0.15%
Norway
0.15%
Turkey
0.12%
Qatar
0.10%
Kuwait
0.09%
Poland
0.08%
New Zealand
0.08%
Philippines
0.07%
Greece
0.06%
Ireland
0.06%
Chile
0.05%
Austria
0.05%
Portugal
0.04%
Hungary
0.03%
Egypt
0.01%
Iceland
0.01%
Romania
0.01%
Colombia
0.01%
Czech Republic
0.01%
Top sectors
Technology
26.33%
Financials
14.26%
Consumer Discretionary
14.20%
Industrials
13.15%
Health Care
10.93%
Consumer Staples
5.43%
Energy
4.48%
Basic Materials
3.37%
Telecommunication
2.84%
Utilities
2.69%
Real Estate
2.33%
Top holdings
Microsoft Corp.
4.22%
Apple Inc
3.66%
Nvidia Corp.
2.58%
Us Dollar
2.31%
Amazon.Com Inc.
2.19%
Facebook Inc. Class A
1.49%
Alphabet Inc. Class A
1.13%
Alphabet Inc. Class C
0.96%
Eli Lilly & Co.
0.88%
Broadcom Inc.
0.77%
Tesla Inc.
0.77%
Jpmorgan Chase & Co.
0.73%
Berkshire Hathaway Inc. Class B
0.73%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.72%
Unitedhealth Group Inc.
0.63%
Visa Inc. Class A
0.62%
Exxon Mobil Corp.
0.58%
Mastercard Inc. Class A
0.54%
Johnson & Johnson
0.53%
Home Depot Inc
0.52%
Procter & Gamble Co.
0.51%
Novo Nordisk A/S Class B
0.51%
Asml Holding Nv Adr
0.51%
Costco Wholesale Corp
0.45%
Merck & Co. Inc.
0.44%
Activities
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