Marco Lazy
Securities in this portfolio
Asset class
Equity | 43.95% |
Bonds | 41.30% |
Crypto | 12.75% |
Cash | 2.00% |
Other | 0.00% |
Deposit | 0.00% |
Commodities | 0.00% |
Real Estate | 0.00% |
Money Market | 0.00% |
Currencies
USD | 41.55% |
EUR | 38.12% |
JPY | 2.78% |
CNY | 2.03% |
GBP | 1.57% |
CAD | 1.05% |
SAR | 1.03% |
INR | 1.01% |
CHF | 0.95% |
AUD | 0.82% |
MXN | 0.82% |
TWD | 0.79% |
AED | 0.68% |
IDR | 0.64% |
BRL | 0.53% |
TRY | 0.52% |
DKK | 0.36% |
QAR | 0.36% |
ARS | 0.34% |
SEK | 0.34% |
CLP | 0.29% |
COP | 0.26% |
ZAR | 0.25% |
PHP | 0.22% |
HKD | 0.21% |
ILS | 0.20% |
MYR | 0.19% |
PAB | 0.18% |
OMR | 0.16% |
BHD | 0.15% |
PEN | 0.14% |
SGD | 0.14% |
DOP | 0.13% |
EGP | 0.13% |
HUF | 0.12% |
PLN | 0.11% |
RON | 0.11% |
THB | 0.09% |
UYU | 0.09% |
KWD | 0.08% |
NGN | 0.08% |
KZT | 0.07% |
NOK | 0.07% |
AOA | 0.05% |
CRC | 0.04% |
GHS | 0.04% |
GTQ | 0.04% |
JOD | 0.04% |
KES | 0.04% |
MAD | 0.04% |
PYG | 0.04% |
UAH | 0.04% |
XOF | 0.04% |
JMD | 0.03% |
LKR | 0.03% |
NZD | 0.03% |
PKR | 0.03% |
AZN | 0.02% |
RSD | 0.02% |
TTD | 0.02% |
UZS | 0.02% |
AMD | 0.01% |
BMD | 0.01% |
BOB | 0.01% |
BSD | 0.01% |
GEL | 0.01% |
HNL | 0.01% |
IQD | 0.01% |
MNT | 0.01% |
XAF | 0.01% |
ZMW | 0.01% |
Total assets ( 60,931.53 EUR of wich 1,222.64 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
61.86%
30 days yield
2.24%
90 days yield
5.49%
YTD yield
9.21%
Annualized yields (MWRR)
Top countries
United States
27.36%
Europe
16.61%
Romania
9.99%
Austria
6.13%
Japan
2.78%
China
2.03%
United Kingdom
1.57%
France
1.20%
Canada
1.05%
Saudi Arabia
1.03%
India
1.01%
Switzerland
0.95%
Germany
0.90%
Korea
0.90%
Mexico
0.82%
Australia
0.82%
Taiwan
0.79%
United Arab Emirates
0.68%
Indonesia
0.64%
Brazil
0.53%
Turkey
0.52%
Netherlands
0.52%
Qatar
0.36%
Denmark
0.36%
Sweden
0.34%
Argentina
0.34%
Italy
0.31%
Chile
0.29%
Spain
0.29%
Colombia
0.26%
South Africa
0.25%
Philippines
0.22%
Hong Kong
0.21%
Israel
0.20%
Malaysia
0.19%
Panama
0.18%
Oman
0.16%
Bahrain
0.15%
Peru
0.14%
Singapore
0.14%
Egypt
0.13%
Dominican Republic
0.13%
Hungary
0.12%
Poland
0.11%
Belgium
0.10%
Finland
0.10%
Uruguay
0.09%
Thailand
0.09%
Kuwait
0.08%
Nigeria
0.08%
Norway
0.07%
Kazakhstan
0.07%
Angola
0.05%
Ecuador
0.05%
Ghana
0.04%
Kenya
0.04%
Jordan
0.04%
Morocco
0.04%
Ukraine
0.04%
Paraguay
0.04%
Guatemala
0.04%
Costa Rica
0.04%
Greece
0.03%
Ireland
0.03%
Jamaica
0.03%
Pakistan
0.03%
Sri Lanka
0.03%
El Salvador
0.03%
Ivory Coast
0.03%
New Zealand
0.03%
Serbia
0.02%
Portugal
0.02%
Azerbaijan
0.02%
Uzbekistan
0.02%
Trinidad and Tobago
0.02%
Iraq
0.01%
Gabon
0.01%
Zambia
0.01%
Armenia
0.01%
Bahamas
0.01%
Bermuda
0.01%
Bolivia
0.01%
Georgia
0.01%
Senegal
0.01%
Honduras
0.01%
Mongolia
0.01%
Czech Republic
0.01%
Top sectors
Technology
11.52%
Financials
6.38%
Consumer Discretionary
6.07%
Industrials
5.84%
Health Care
4.75%
Consumer Staples
2.36%
Energy
2.05%
Basic Materials
1.51%
Telecommunication
1.24%
Utilities
1.21%
Real Estate
1.02%
Top holdings
European Union, Notes 3.375% 4Nov2042, Eur (37)
16.95%
Romania, 4.625% 3Apr2049, Eur
10.08%
Austria, Agb 2.1% 20Sep2117, Eur
6.24%
Microsoft Corp.
1.88%
Apple Inc
1.50%
Nvidia Corp.
1.29%
Us Dollar
1.04%
Amazon.Com Inc.
0.98%
Facebook Inc. Class A
0.64%
Alphabet Inc. Class A
0.54%
Alphabet Inc. Class C
0.46%
Saudi Government International Bond
0.44%
Eli Lilly & Co.
0.39%
Mexico Government International Bond
0.39%
Turkiye Government International Bond
0.36%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.35%
Jpmorgan Chase & Co.
0.35%
Broadcom Inc.
0.34%
Berkshire Hathaway Inc. Class B
0.32%
Tesla Inc.
0.29%
Exxon Mobil Corp.
0.28%
Indonesia Government International Bond
0.28%
Unitedhealth Group Inc.
0.28%
Visa Inc. Class A
0.27%
Petroleos Mexicanos
0.26%
Activities
Revenues
2024-04-03 | 283.28 EUR | Romania, 4.625% 3apr2049, EUR |
2024-01-18 | 26.6 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-12-14 | 21.75 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-11-16 | 25.95 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-11-04 | 249.75 EUR | European Union, Notes 3.375% 4nov2042, EUR (37) |
2023-10-12 | 21.6 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-09-20 | 183.75 EUR | Austria, AGB 2.1% 20sep2117, EUR |
2023-09-14 | 21.13 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-08-17 | 27.52 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-07-13 | 21.25 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-06-30 | 96.69 EUR | Austria, AGB 0.85% 30jun2120, EUR |
2023-06-15 | 20.45 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-05-18 | 26.15 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-04-13 | 18.64 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-04-03 | 283.28 EUR | Romania, 4.625% 3apr2049, EUR |
2023-03-16 | 18.34 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-02-16 | 14.32 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2023-01-23 | 16.28 EUR | Snam SpA |
2023-01-19 | 13.86 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-12-15 | 10.19 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-11-17 | 11.86 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-10-13 | 6.15 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-09-15 | 6.82 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-08-18 | 8.62 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-07-14 | 7.01 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-06-20 | 23.27 EUR | Snam SpA |
2022-06-16 | 6.47 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-05-19 | 8.3 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-04-14 | 6.4 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-03-17 | 4.68 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-02-17 | 4.18 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2022-01-20 | 3.84 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-12-16 | 3.2 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-11-18 | 3.7 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-10-14 | 3.28 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-09-16 | 3.02 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-08-19 | 3.69 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-07-15 | 3.18 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-06-17 | 2.02 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-05-20 | 3.88 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-04-19 | 16.58 EUR | Stellantis NV |
2021-04-15 | 2.75 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-03-18 | 3.46 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
2021-03-15 | 5.01 EUR | Stellantis NV |
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