Portfolio | No Brainer

Author

Number of securities 4

Total assets 10,144.02€

Yield (MWRR) 24.90%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Amundi Euro Government Bond 1-3Y UCITS ETF Acc Bonds Europe	0.17	19.06% / 25.00%	1,933.45€	-3.39%
iShares MSCI EMU Large Cap UCITS ETF Equity Europe	0.49	27.45% / 25.00%	2,784.53€	35.77%
iShares MSCI EMU Small Cap UCITS ETF (Acc) Equity Europe	0.58	23.80% / 25.00%	2,414.28€	19.28%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	29.69% / 25.00%	3,011.76€	47.28%
			10,144.02€	24.91%
Cash			0.00€	0,00%
			10,144.02€	24.91%

Asset class

Equity	80.94%
Bonds	19.06%
Cash	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.36%

The author of this portfolio didn't add broker fees

Currencies

EUR	73.11%
USD	20.98%
JPY	1.81%
GBP	1.13%
CAD	0.91%
CHF	0.75%
AUD	0.57%
DKK	0.30%
SEK	0.25%
HKD	0.15%
SGD	0.10%
ILS	0.05%
NOK	0.05%
NZD	0.01%

Risks summary

Currency

27.97%

Specific

2.42%

Sistemic

21.29%

Liquidity

0.00%

Total assets ( 10,144.02 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

24.90%

30 days yield

1.66%

90 days yield

5.15%

YTD yield

4.56%

Annualized yields (MWRR)

Top countries

France

21.29%

United States

20.98%

Germany

16.91%

Italy

11.23%

Spain

7.55%

Netherlands

7.14%

Belgium

2.92%

Finland

2.41%

Austria

1.82%

Japan

1.81%

United Kingdom

1.13%

Canada

0.91%

Portugal

0.78%

Switzerland

0.75%

Ireland

0.68%

Australia

0.57%

Denmark

0.30%

Sweden

0.25%

European Union

0.19%

Hong Kong

0.15%

Singapore

0.10%

Israel

0.05%

Norway

0.05%

New Zealand

0.01%

Top sectors

Technology

13.86%

Industrials

13.40%

Financials

13.15%

Consumer Discretionary

10.25%

Health Care

6.72%

Consumer Staples

4.89%

Basic Materials

4.77%

Telecommunication

4.46%

Energy

3.52%

Utilities

3.35%

Real Estate

2.28%

Cash and/or Derivatives

0.28%

Top holdings

Asml Holding Nv Adr

2.42%

Lvmh

1.64%

Microsoft Corp

1.39%

Sap

1.24%

Apple Inc

1.18%

Nvidia Corp

1.01%

Siemens N Ag

0.95%

Totalenergies

0.93%

Schneider Electric

0.80%

Amazon Com Inc

0.77%

Loreal Sa

0.74%

Allianz

0.71%

Lair Liquide Societe Anonyme Pour

0.70%

Sanofi Adr

0.68%

Airbus Group Se

0.65%

France Oat 0.5% 25May26

0.58%

French Republ Oat 2.5% 24Sep26

0.57%

France Oat 3.5% 25Apr26

0.55%

French Republ Oat 0% 25Mar25

0.55%

France Oat 0.5% 25May25

0.52%

Hermes International

0.52%

French Republ Oat 0% 25Feb26

0.51%

Meta Platforms Inc.

0.51%

Deutsche Telekom N Ag

0.48%

Safran Sa

0.47%

Max drawdown: 27.91%

Volatility

Activities

Portfolio has been updated
Feb. 14, 2020
Bought shares of iShares MSCI EMU Large Cap UCITS ETF
- Shares 49.00
  
  Cost per share 41.85 EUR
  
  Amount 2,050.65 EUR
Bought shares of Amundi Euro Government Bond 1-3Y UCITS ETF Acc
- Shares 16.00
  
  Cost per share 125.07 EUR
  
  Amount 2,001.12 EUR
Bought shares of iShares MSCI EMU Small Cap UCITS ETF (Acc)
- Shares 9.00
  
  Cost per share 224.90 EUR
  
  Amount 2,024.10 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 34.00
  
  Cost per share 60.15 EUR
  
  Amount 2,045.10 EUR

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