Portfolio | Prova

Author

Number of securities 4

Total assets 177,451.91€

Yield (MWRR) 77.49% (77,474.51€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	16.66% / 20.00%	29,563.49€	47.93%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	32.51% / 35.00%	57,689.62€	64.97%
iShares Core MSCI Japan IMI UCITS ETF Equity World	0.12	13.02% / 15.00%	23,104.24€	54.02%
Xtrackers MSCI World UCITS ETF 1C Equity World	0.19	37.81% / 30.00%	67,094.57€	123.58%
			177,451.91€	77.51%

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

0.14%

The author of this portfolio didn't add broker fees

Currencies

USD	31.48%
EUR	19.47%
JPY	15.14%
GBP	8.75%
CHF	5.61%
CNY	3.76%
INR	3.15%
TWD	3.03%
DKK	1.76%
SEK	1.64%
CAD	1.07%
BRL	0.76%
AUD	0.70%
SAR	0.65%
ZAR	0.48%
MXN	0.44%
PLN	0.36%
NOK	0.33%
IDR	0.30%
THB	0.29%
MYR	0.25%
AED	0.20%
TRY	0.16%
KWD	0.14%
QAR	0.13%
PHP	0.11%
CLP	0.09%
PEN	0.05%
HUF	0.04%
COP	0.02%
EGP	0.02%

Risks summary

Currency

99.07%

Specific

1.77%

Sistemic

25.84%

Liquidity

0.00%

Total assets ( 177,451.91 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

77.49%

30 days yield

-2.50%

90 days yield

5.42%

YTD yield

5.82%

Annualized yields (MWRR)

Top countries

United States

25.84%

Japan

15.14%

United Kingdom

8.75%

France

7.00%

Switzerland

5.61%

Germany

5.03%

China

3.76%

India

3.15%

Taiwan

3.03%

Netherlands

3.02%

Korea (South)

2.15%

Denmark

1.76%

Sweden

1.64%

Italy

1.49%

Spain

1.26%

Canada

1.07%

Brazil

0.76%

Australia

0.70%

Saudi Arabia

0.65%

Finland

0.55%

Belgium

0.48%

South Africa

0.48%

Mexico

0.44%

Poland

0.36%

Norway

0.33%

Ireland

0.31%

Indonesia

0.30%

Thailand

0.29%

Malaysia

0.25%

United Arab Emirates

0.20%

Turkey

0.16%

Kuwait

0.14%

Qatar

0.13%

Austria

0.12%

Philippines

0.11%

Chile

0.09%

Greece

0.09%

Portugal

0.09%

Peru

0.05%

Luxembourg

0.05%

Hungary

0.04%

Egypt

0.02%

Colombia

0.02%

Czech Republic

0.02%

Top sectors

Technology

18.36%

Financials

15.82%

Industrials

13.63%

Consumer Discretionary

12.24%

Health Care

10.73%

Consumer Staples

7.51%

Basic Materials

5.50%

Telecommunication

4.87%

Energy

4.25%

Utilities

1.82%

Real Estate

0.87%

Cash and/or Derivatives

0.26%

Top holdings

Apple Inc

1.77%

Microsoft Corp

1.77%

Taiwan Semiconductor Manufacturing

1.16%

Novo Nordisk A/S-B

1.12%

Asml Holding Nv Adr

1.09%

Nvidia Corp

1.08%

Amazon.Com Inc

0.97%

Nestle Sa-Reg

0.81%

Toyota Motor Corporation Adr

0.68%

Lvmh Moet Hennessy Louis Vui

0.68%

Meta Platforms Inc A

0.63%

Novartis Ag-Reg

0.60%

Shell Plc

0.59%

Samsung Electronics Ltd

0.59%

Astrazeneca Gbp

0.58%

Sap Se / Xetra

0.55%

Roche Holding Ag - Genusss

0.53%

Alphabet Inc A

0.53%

Tencent Holdings Ltd

0.51%

Alphabet Inc C

0.47%

Totalenergies Se Paris

0.44%

Eli Lilly And Company

0.36%

Broadcom Limited

0.34%

Tokyo Electron Ltd

0.33%

Tesla Inc

0.33%

Max drawdown: 32.31%

Volatility

Activities

Portfolio has been updated
Nov. 20, 2015
Bought shares of iShares Core MSCI Japan IMI UCITS ETF
- Shares 467.00
  
  Cost per share 32.12 EUR
  
  Amount 15,000.04 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 253.00
  
  Cost per share 138.21 EUR
  
  Amount 34,967.13 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 998.00
  
  Cost per share 20.03 EUR
  
  Amount 19,989.94 EUR
Bought shares of Xtrackers MSCI World UCITS ETF 1C
- Shares 695.00
  
  Cost per share 43.18 EUR
  
  Amount 30,010.10 EUR

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