Portafoglio reale

Duplicate portfolio
Author speriamoinbene
Number of securities 6
Total assets 44,005.25€
Yield (MWRR) 23.90% (5,049.37€)

Securities in this portfolio

Asset class

Bonds 85.33%
Equity 14.68%
Cash 0.00%
Other 0.00%
Crypto 0.00%
Deposit 0.00%
Commodities 0.00%
Real Estate 0.00%
Money Market 0.00%

Broker fees

Average TER
0.01%
Transaction commissions in 2023
0.13%
Transaction commissions in 2024
0.02%

Currencies

EUR 95.52%
USD 2.25%
INR 2.20%
BMD 0.04%

Risks summary

Currency

6.73%

Specific

60.73%

Sistemic

70.10%

Liquidity

0.00%

Total assets ( 44,005.25 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

23.90%

30 days yield

0.00%

90 days yield

3.52%

YTD yield

3.95%

Annualized yields (MWRR)

Top countries

Flag
Italy
70.10%
Flag
Romania
15.23%
Flag
France
10.19%
Flag
India
2.20%
Flag
United States
2.02%
Flag
Bermuda
0.04%

Top sectors

Industrials
10.72%
Financials
0.78%
Technology
0.64%
Consumer Discretionary
0.52%
Health Care
0.47%
Energy
0.41%
Basic Materials
0.28%
Consumer Staples
0.21%
Utilities
0.13%
Real Estate
0.13%

Top holdings

Italy, Btp 4.45% 1Sep2043, Eur
60.73%
Romania, 4.625% 3Apr2049, Eur
15.23%
Schneider Electric S.E.
10.19%
Italy, Btp 4.5% 1Oct2053, Eur
9.37%
Reliance Industries
0.19%
Hdfc Bank
0.13%
Infosys
0.11%
Tata Consultancy Services
0.08%
Bharti Airtel Ltd
0.05%
Axis Bank
0.05%
Larsen & Toubro
0.05%
Hindustan Unilever
0.04%
Mahindra & Mahindra
0.04%
Tata Motors
0.03%
Super Micro Computer
0.02%
Elf Beauty Ord Shs
0.01%
Onto Innovation Inc
0.01%
Fabrinet
0.01%
Simpson Manuf
0.01%
Comfort Systems Usa
0.01%
Bellring Brands Inc
0.01%
Rambus Inc
0.01%
Cytokinetics
0.01%
Scientific Games Corp
0.01%

Max drawdown: 9.00%

Volatility

Activities

  • Portfolio has been updated
    April 5, 2024

    Bought shares of Italy, BTP 4.5% 1oct2053, EUR

    • Shares 4,000.00
      Cost per share 103.85 EUR
      Amount 4,154.00 EUR
  • Portfolio has been updated
    April 2, 2024

    Bought shares of SPDR Russell 2000 US Small Cap UCITS ETF

    • Shares 18.00
      Cost per share 56.12 EUR
      Amount 1,010.16 EUR
  • Portfolio has been updated
    March 6, 2024

    Bought shares of Franklin FTSE India UCITS ETF

    • Shares 25.00
      Cost per share 38.76 EUR
      Amount 969.00 EUR
  • Portfolio has been updated
    Jan. 9, 2024

    Bought shares of Romania, 4.625% 3apr2049, EUR

    • Shares 8,000.00
      Cost per share 81.91 EUR
      Amount 6,552.80 EUR
  • Portfolio has been updated
    Oct. 6, 2023

    Bought shares of Italy, BTP 4.45% 1sep2043, EUR

    • Shares 2,000.00
      Cost per share 89.62 EUR
      Amount 1,792.40 EUR

    Bought shares of Italy, BTP 4.45% 1sep2043, EUR

    • Shares 2,000.00
      Cost per share 89.60 EUR
      Amount 1,792.00 EUR

    Bought shares of Italy, BTP 4.45% 1sep2043, EUR

    • Shares 3,000.00
      Cost per share 89.00 EUR
      Amount 2,670.00 EUR
  • Portfolio has been updated
    Oct. 3, 2023

    Bought shares of Italy, BTP 4.45% 1sep2043, EUR

    • Shares 15,000.00
      Cost per share 91.37 EUR
      Amount 13,705.50 EUR

    Bought shares of Italy, BTP 4.45% 1sep2043, EUR

    • Shares 3,000.00
      Cost per share 90.47 EUR
      Amount 2,714.10 EUR

    Bought shares of Italy, BTP 4.45% 1sep2043, EUR

    • Shares 1,000.00
      Cost per share 90.00 EUR
      Amount 900.00 EUR
  • Portfolio has been updated
    June 2, 2023

    Bought shares of Schneider Electric S.E.

    • Shares 21.00
      Cost per share 76.07 EUR
      Amount 1,597.47 EUR

Revenues

2024-04-03 323.75 EUR Romania, 4.625% 3apr2049, EUR
2024-03-01 506.19 EUR Italy, BTP 4.45% 1sep2043, EUR

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