Author andrea679
Number of securities 1
Total assets 5,089.92€
Yield (MWRR) -0.05% (-1.35€)

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
0.22%
The author of this portfolio didn't add broker fees

Currencies

USD 64.54%
EUR 7.99%
JPY 6.33%
GBP 3.57%
CNY 2.63%
CAD 2.39%
CHF 2.17%
INR 2.07%
AUD 1.87%
TWD 1.79%
DKK 0.81%
SEK 0.77%
BRL 0.57%
HKD 0.48%
SAR 0.46%
SGD 0.32%
MXN 0.31%
ZAR 0.29%
IDR 0.20%
THB 0.19%
AED 0.17%
ILS 0.16%
MYR 0.16%
NOK 0.15%
TRY 0.11%
QAR 0.09%
KWD 0.08%
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%

Risks summary

Currency

105.19%

Specific

4.19%

Sistemic

62.20%

Liquidity

0.00%

Total assets ( 5,089.92 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

-0.05%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Flag
United States
62.20%
Flag
Japan
6.33%
Flag
United Kingdom
3.57%
Flag
France
2.73%
Flag
China
2.63%
Flag
Canada
2.39%
Flag
Switzerland
2.17%
Flag
India
2.07%
Flag
Germany
2.04%
Flag
Australia
1.87%
Flag
Taiwan
1.79%
Flag
Korea
1.30%
Flag
Netherlands
1.19%
Flag
Denmark
0.81%
Flag
Sweden
0.77%
Flag
Italy
0.71%
Flag
Spain
0.65%
Flag
Brazil
0.57%
Flag
Hong Kong
0.48%
Flag
Saudi Arabia
0.46%
Flag
Singapore
0.32%
Flag
Mexico
0.31%
Flag
South Africa
0.29%
Flag
Belgium
0.23%
Flag
Finland
0.23%
Flag
Indonesia
0.20%
Flag
Thailand
0.19%
Flag
United Arab Emirates
0.17%
Flag
Israel
0.16%
Flag
Malaysia
0.16%
Flag
Norway
0.15%
Flag
Turkey
0.11%
Flag
Qatar
0.09%
Flag
Kuwait
0.08%
Flag
Poland
0.08%
Flag
New Zealand
0.08%
Flag
Ireland
0.07%
Flag
Philippines
0.07%
Flag
Greece
0.06%
Flag
Chile
0.05%
Flag
Austria
0.05%
Flag
Portugal
0.04%
Flag
Hungary
0.03%
Flag
Czech Republic
0.02%
Flag
Egypt
0.01%
Flag
Iceland
0.01%
Flag
Romania
0.01%
Flag
Colombia
0.01%

Top sectors

Technology
26.20%
Financials
14.52%
Consumer Discretionary
13.82%
Industrials
13.28%
Health Care
10.81%
Consumer Staples
5.38%
Energy
4.66%
Basic Materials
3.43%
Telecommunication
2.83%
Utilities
2.76%
Real Estate
2.32%

Top holdings

Microsoft Corp.
4.19%
Apple Inc
3.35%
Nvidia Corp.
2.87%
Us Dollar
2.20%
Amazon.Com Inc.
2.17%
Facebook Inc. Class A
1.44%
Alphabet Inc. Class A
1.20%
Alphabet Inc. Class C
1.02%
Eli Lilly & Co.
0.88%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.77%
Jpmorgan Chase & Co.
0.77%
Broadcom Inc.
0.77%
Berkshire Hathaway Inc. Class B
0.72%
Tesla Inc.
0.65%
Exxon Mobil Corp.
0.63%
Unitedhealth Group Inc.
0.62%
Visa Inc. Class A
0.59%
Mastercard Inc. Class A
0.53%
Novo Nordisk A/S Class B
0.53%
Home Depot Inc
0.51%
Procter & Gamble Co.
0.51%
Johnson & Johnson
0.51%
Asml Holding Nv Adr
0.51%
Merck & Co. Inc.
0.45%
Costco Wholesale Corp
0.43%

Max drawdown: 1.14%

Volatility

Activities

  • Portfolio has been updated
    May 2, 2024

    Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

    • Shares 22.00
      Cost per share 115.82 EUR
      Amount 2,548.04 EUR
  • Portfolio has been updated
    April 16, 2024

    Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

    • Shares 22.00
      Cost per share 115.74 EUR
      Amount 2,546.28 EUR

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