MattiaPort
Securities in this portfolio
Asset class
| Equity | 80.00% |
| Commodities | 20.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 60.79% |
| EUR | 10.22% |
| GBP | 4.36% |
| CNY | 3.64% |
| JPY | 3.44% |
| INR | 2.88% |
| CHF | 2.75% |
| TWD | 2.64% |
| CAD | 1.67% |
| DKK | 1.07% |
| AUD | 1.04% |
| SEK | 0.96% |
| BRL | 0.65% |
| SAR | 0.56% |
| ZAR | 0.43% |
| MXN | 0.37% |
| HKD | 0.26% |
| IDR | 0.25% |
| THB | 0.25% |
| MYR | 0.23% |
| PLN | 0.21% |
| NOK | 0.19% |
| SGD | 0.19% |
| AED | 0.17% |
| TRY | 0.15% |
| KWD | 0.12% |
| QAR | 0.11% |
| ILS | 0.10% |
| PHP | 0.09% |
| CLP | 0.08% |
| PEN | 0.04% |
| HUF | 0.03% |
| NZD | 0.03% |
| COP | 0.02% |
| EGP | 0.01% |
Total assets ( 1,000,189.71 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
0.00%
30 days yield
%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
38.95%
United Kingdom
4.36%
China
3.64%
France
3.55%
Japan
3.44%
India
2.88%
Switzerland
2.75%
Taiwan
2.64%
Germany
2.59%
Korea (South)
1.81%
Canada
1.67%
Netherlands
1.47%
Denmark
1.07%
Australia
1.04%
Sweden
0.96%
Italy
0.85%
Spain
0.77%
Brazil
0.65%
Saudi Arabia
0.56%
South Africa
0.43%
Mexico
0.37%
Finland
0.31%
Belgium
0.28%
Hong Kong
0.26%
Thailand
0.25%
Indonesia
0.25%
Malaysia
0.23%
Poland
0.21%
Ireland
0.21%
Norway
0.19%
Singapore
0.19%
United Arab Emirates
0.17%
Turkey
0.15%
Kuwait
0.12%
Qatar
0.11%
Israel
0.10%
Philippines
0.09%
Chile
0.08%
Greece
0.08%
Austria
0.07%
Portugal
0.06%
Peru
0.04%
Hungary
0.03%
New Zealand
0.03%
Colombia
0.02%
Czech Republic
0.02%
European Union
0.02%
Egypt
0.01%
Luxembourg
0.01%
Top sectors
Technology
17.20%
Financials
13.27%
Industrials
9.14%
Consumer Discretionary
8.91%
Health Care
8.65%
Consumer Staples
5.43%
Telecommunication
5.36%
Basic Materials
3.96%
Energy
3.65%
Utilities
2.08%
Real Estate
1.54%
Cash and/or Derivatives
0.29%
Top holdings
Microsoft Corp
2.56%
Apple Inc
2.14%
Nvidia Corp
1.97%
Amazon Com Inc
1.41%
Taiwan Semiconductor Manufacturing
1.02%
Meta Platforms Inc.
0.96%
Alphabet Inc Class A
0.75%
Asml Holding Nv Adr
0.67%
Alphabet Inc Class C
0.66%
Tencent Holdings Ltd
0.53%
Eli Lilly
0.53%
Broadcom Inc
0.51%
Jpmorgan Chase &Amp; Co
0.48%
Samsung Electronics Ltd
0.47%
Berkshire Hathaway Inc Class B
0.46%
Tesla Inc
0.41%
Exxon Mobil Corp
0.38%
Unitedhealth Group Incorporated
0.38%
Visa Inc Class A
0.38%
Shell Plc
0.37%
Novo Nordisk Class B
0.36%
Novo Nordisk A/S-B
0.35%
Mastercard Inc Class A
0.34%
Home Depot Inc
0.33%
Procter &Amp; Gamble
0.32%
Activities
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