Portfolio | Portafoglio

Author

Number of securities 9

Total assets n.a.

Yield (MWRR) 30.84%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing Bonds Emerging Markets	0.25	11.25% / 20.00%	n.a.	-3.30%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) Bonds Emerging Markets	0.45	2.05% / 0.00%	n.a.	-11.44%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist Bonds World	0.55	5.16% / 20.00%	n.a.	-0.33%
WisdomTree Physical Crypto Mega Cap Equal Weight Cryptocurrencies	0.40	9.52% / 8.00%	n.a.	122.89%
VanEck Polkadot ETN Cryptocurrencies	1.50	0.43% / 1.00%	n.a.	-38.71%
VanEck Solana ETN Cryptocurrencies	1.50	2.78% / 1.00%	n.a.	294.42%
Webank (vecchi clienti tasso BCE+0,1) Deposit	-	51.01% / 20.00%	n.a.	0.00%
Vanguard FTSE All-World UCITS ETF Distributing Equity World	0.22	9.84% / 20.00%	n.a.	19.76%
iShares European Property Yield UCITS ETF Real Estate Europe	0.40	7.96% / 10.00%	n.a.	-1.75%
				8.54%
Cash				0,00%
				8.54%

Asset class

Deposit	50.34%
Bonds	18.21%
Crypto	12.55%
Equity	9.71%
Real Estate	7.85%
Cash	1.34%
Other	0.00%
Commodities	0.00%
Money Market	0.00%

Broker fees

Average TER

0.21%

The author of this portfolio didn't add broker fees

Currencies

EUR	58.04%
USD	24.04%
CNY	1.44%
CHF	1.33%
SEK	1.29%
SAR	1.22%
MXN	1.03%
AED	0.89%
IDR	0.82%
TRY	0.70%
JPY	0.61%
QAR	0.50%
BRL	0.49%
ARS	0.48%
GBP	0.44%
CLP	0.42%
COP	0.40%
CAD	0.35%
INR	0.34%
PHP	0.32%
PAB	0.29%
OMR	0.28%
BHD	0.25%
DOP	0.24%
ZAR	0.24%
EGP	0.23%
PEN	0.23%
HUF	0.20%
MYR	0.20%
ILS	0.19%
AUD	0.18%
RON	0.18%
TWD	0.17%
PLN	0.17%
UYU	0.15%
NGN	0.14%
KZT	0.10%
BMD	0.09%
AOA	0.08%
CRC	0.08%
DKK	0.08%
KWD	0.08%
GHS	0.07%
JOD	0.07%
KES	0.07%
KYD	0.07%
MAD	0.07%
GTQ	0.06%
PYG	0.06%
UAH	0.06%
XOF	0.06%
JMD	0.06%
LKR	0.06%
LRD	0.06%
HKD	0.05%
NOK	0.05%
PKR	0.05%
AZN	0.04%
RSD	0.03%
SGD	0.03%
THB	0.03%
MNT	0.02%
TTD	0.02%
UZS	0.02%
ZMW	0.02%
AMD	0.01%
BOB	0.01%
BSD	0.01%
BYR	0.01%
GEL	0.01%
HNL	0.01%
IQD	0.01%
NZD	0.01%
XAF	0.01%

Risks summary

Currency

57.41%

Specific

51.01%

Sistemic

50.42%

Liquidity

51.01%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

30.84%

30 days yield

1.80%

90 days yield

3.96%

YTD yield

5.79%

Annualized yields (MWRR)

Top countries

Italy

50.42%

United States

9.47%

Germany

2.20%

France

1.92%

China

1.44%

Switzerland

1.33%

Sweden

1.29%

Saudi Arabia

1.22%

Belgium

1.04%

Mexico

1.03%

United Arab Emirates

0.89%

Indonesia

0.82%

Turkey

0.70%

Japan

0.61%

Korea

0.55%

Qatar

0.50%

Brazil

0.49%

Argentina

0.48%

Spain

0.44%

United Kingdom

0.44%

Chile

0.42%

Colombia

0.40%

Canada

0.35%

India

0.34%

Philippines

0.32%

Panama

0.29%

Oman

0.28%

Netherlands

0.26%

Bahrain

0.25%

Dominican Republic

0.24%

South Africa

0.24%

Peru

0.23%

Egypt

0.23%

Hungary

0.20%

Malaysia

0.20%

Israel

0.19%

Romania

0.18%

Australia

0.18%

Taiwan

0.17%

Poland

0.17%

Finland

0.15%

Uruguay

0.15%

Nigeria

0.14%

Kazakhstan

0.10%

European Union

0.10%

Bermuda

0.09%

Ecuador

0.09%

Angola

0.08%

Kuwait

0.08%

Denmark

0.08%

Costa Rica

0.08%

Ghana

0.07%

Kenya

0.07%

Jordan

0.07%

Austria

0.07%

Cayman Islands

0.07%

Morocco

0.07%

Ukraine

0.06%

Paraguay

0.06%

Guatemala

0.06%

Jamaica

0.06%

Liberia

0.06%

Sri Lanka

0.06%

Norway

0.05%

Pakistan

0.05%

Hong Kong

0.05%

Luxembourg

0.05%

Ireland

0.04%

Azerbaijan

0.04%

El Salvador

0.04%

Serbia

0.03%

Thailand

0.03%

Singapore

0.03%

Ivory Coast

0.03%

Zambia

0.02%

Senegal

0.02%

Mongolia

0.02%

Uzbekistan

0.02%

Trinidad and Tobago

0.02%

Iraq

0.01%

Gabon

0.01%

Greece

0.01%

Armenia

0.01%

Bahamas

0.01%

Belarus

0.01%

Bolivia

0.01%

Georgia

0.01%

Honduras

0.01%

Montenegro

0.01%

New Zealand

0.01%

Cote D'Ivoire (Ivory Coast)

0.01%

Top sectors

Financials

51.75%

Real Estate

7.94%

Technology

2.54%

Consumer Discretionary

1.34%

Industrials

1.29%

Health Care

1.05%

Consumer Staples

0.52%

Energy

0.45%

Basic Materials

0.33%

Utilities

0.27%

Telecommunication

0.27%

Top holdings

Webank

51.01%

Vonovia Se

1.27%

Saudi Government International Bond

0.56%

Unibail Rodamco We Stapled Units

0.54%

Mexico Government International Bond

0.49%

Turkiye Government International Bond

0.46%

Swiss Prime Site Ag

0.45%

Microsoft Corp.

0.41%

Leg Immobilien N

0.40%

Petroleos Mexicanos

0.36%

Indonesia Government International Bond

0.36%

Psp Swiss Property Ag

0.35%

Klepierre Reit Sa

0.35%

Gecina Sa

0.34%

Apple Inc

0.33%

Castellum

0.33%

Warehouses De Pauw Nv

0.29%

Us Dollar

0.29%

Nvidia Corp.

0.28%

Qatar Government International Bond

0.27%

Brazilian Government International Bond

0.27%

Merlin Properties Reit Sa

0.24%

Philippine Government International Bond

0.23%

Colombia Government International Bond

0.22%

Abu Dhabi Government International Bond

0.22%

Max drawdown: 21.82%

Volatility

Activities

Portfolio has been updated
Feb. 9, 2023
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 38.85 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 100.25 EUR
  
  Amount n.a.
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 85.70 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 8, 2023
Sold shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 100.18 EUR
  
  Amount n.a.
Sold shares of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
- Shares n.a.
  
  Cost per share 41.30 EUR
  
  Amount n.a.
Sold shares of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
- Shares n.a.
  
  Cost per share 41.30 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 7, 2023
Sold shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 85.90 EUR
  
  Amount n.a.
Sold shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 85.90 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 10, 2023
Bought shares of Webank (vecchi clienti tasso BCE+0,1)
- Shares n.a.
  
  Cost per share -
  
  Amount n.a.
Portfolio has been updated
Dec. 15, 2022
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 38.80 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 9, 2022
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 2.82 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 97.00 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 26.60 EUR
  
  Amount n.a.
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 85.90 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 16, 2022
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 26.90 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 10, 2022
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 89.00 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 9, 2022
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 96.22 EUR
  
  Amount n.a.
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 38.65 EUR
  
  Amount n.a.
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 2.91 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 96.22 EUR
  
  Amount n.a.
Bought shares of VanEck Solana ETN
- Shares n.a.
  
  Cost per share 0.89 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 12, 2022
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 3.27 EUR
  
  Amount n.a.
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 90.65 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 22.93 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 93.70 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 93.70 EUR
  
  Amount n.a.
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 39.40 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 23, 2022
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 24.40 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 15, 2022
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 27.45 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 13, 2022
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 40.50 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 1, 2022
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 89.28 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 28.90 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 99.50 EUR
  
  Amount n.a.
Portfolio has been updated
Aug. 25, 2022
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 3.87 EUR
  
  Amount n.a.
Portfolio has been updated
Aug. 22, 2022
Bought shares of VanEck Polkadot ETN
- Shares n.a.
  
  Cost per share 2.28 EUR
  
  Amount n.a.
Bought shares of VanEck Solana ETN
- Shares n.a.
  
  Cost per share 1.88 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 104.80 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 31.00 EUR
  
  Amount n.a.
Portfolio has been updated
July 29, 2022
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 4.00 EUR
  
  Amount n.a.
Portfolio has been updated
June 16, 2022
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 30.20 EUR
  
  Amount n.a.
Portfolio has been updated
June 13, 2022
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 84.50 EUR
  
  Amount n.a.
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 3.28 EUR
  
  Amount n.a.
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 39.35 EUR
  
  Amount n.a.
Portfolio has been updated
June 10, 2022
Bought shares of VanEck Solana ETN
- Shares n.a.
  
  Cost per share 2.00 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 33.70 EUR
  
  Amount n.a.
Portfolio has been updated
June 9, 2022
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 100.00 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 34.51 EUR
  
  Amount n.a.
Portfolio has been updated
May 27, 2022
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 4.24 EUR
  
  Amount n.a.
Bought shares of VanEck Polkadot ETN
- Shares n.a.
  
  Cost per share 2.90 EUR
  
  Amount n.a.
Portfolio has been updated
May 9, 2022
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 39.91 EUR
  
  Amount n.a.
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 5.30 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 34.42 EUR
  
  Amount n.a.
Portfolio has been updated
May 6, 2022
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 100.70 EUR
  
  Amount n.a.
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 40.34 EUR
  
  Amount n.a.
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 5.98 EUR
  
  Amount n.a.
Portfolio has been updated
May 4, 2022
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 36.80 EUR
  
  Amount n.a.
Portfolio has been updated
April 11, 2022
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 40.80 EUR
  
  Amount n.a.
Portfolio has been updated
April 5, 2022
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 7.33 EUR
  
  Amount n.a.
Portfolio has been updated
March 4, 2022
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 38.70 EUR
  
  Amount n.a.
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 41.00 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 21, 2022
Bought shares of VanEck Polkadot ETN
- Shares n.a.
  
  Cost per share 4.70 EUR
  
  Amount n.a.
Bought shares of VanEck Solana ETN
- Shares n.a.
  
  Cost per share 4.30 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 101.00 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 14, 2022
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 41.99 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 11, 2022
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 6.51 EUR
  
  Amount n.a.
Bought shares of VanEck Solana ETN
- Shares n.a.
  
  Cost per share 5.23 EUR
  
  Amount n.a.
Bought shares of VanEck Polkadot ETN
- Shares n.a.
  
  Cost per share 5.85 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 4, 2022
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 42.40 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 41.00 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 24, 2022
Bought shares of VanEck Polkadot ETN
- Shares n.a.
  
  Cost per share 4.72 EUR
  
  Amount n.a.
Bought shares of VanEck Solana ETN
- Shares n.a.
  
  Cost per share 4.09 EUR
  
  Amount n.a.
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 4.89 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 21, 2022
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 5.87 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 7, 2022
Bought shares of VanEck Solana ETN
- Shares n.a.
  
  Cost per share 6.90 EUR
  
  Amount n.a.
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 6.50 EUR
  
  Amount n.a.
Bought shares of VanEck Polkadot ETN
- Shares n.a.
  
  Cost per share 7.30 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 4, 2022
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 44.30 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 3, 2022
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares n.a.
  
  Cost per share 7.58 EUR
  
  Amount n.a.
Bought shares of VanEck Solana ETN
- Shares n.a.
  
  Cost per share 8.63 EUR
  
  Amount n.a.
Bought shares of VanEck Polkadot ETN
- Shares n.a.
  
  Cost per share 8.68 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 109.70 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 30, 2021
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 105.50 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 23, 2021
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 87.80 EUR
  
  Amount n.a.
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 44.30 EUR
  
  Amount n.a.
Portfolio has been updated
Aug. 26, 2021
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 43.85 EUR
  
  Amount n.a.
Portfolio has been updated
June 4, 2021
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares n.a.
  
  Cost per share 91.50 EUR
  
  Amount n.a.
Portfolio has been updated
May 11, 2021
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 94.80 EUR
  
  Amount n.a.
Portfolio has been updated
April 20, 2021
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares n.a.
  
  Cost per share 91.40 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 18, 2021
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 92.80 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 5, 2021
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 39.20 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 22, 2021
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 89.94 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 12, 2021
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares n.a.
  
  Cost per share 92.70 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 4, 2020
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 81.16 EUR
  
  Amount n.a.
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 81.17 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 39.15 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 18, 2020
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 39.54 EUR
  
  Amount n.a.
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares n.a.
  
  Cost per share 95.48 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 9, 2020
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 81.27 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 8, 2020
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 79.40 EUR
  
  Amount n.a.
Bought shares of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
- Shares n.a.
  
  Cost per share 20.85 EUR
  
  Amount n.a.
Portfolio has been updated
Aug. 10, 2020
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 78.95 EUR
  
  Amount n.a.
Bought shares of iShares European Property Yield UCITS ETF
- Shares n.a.
  
  Cost per share 38.19 EUR
  
  Amount n.a.
Portfolio has been updated
July 6, 2020
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 82.60 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 78.80 EUR
  
  Amount n.a.
Portfolio has been updated
June 5, 2020
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 83.00 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 77.94 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 78.00 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 78.00 EUR
  
  Amount n.a.
Portfolio has been updated
March 24, 2020
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 73.15 EUR
  
  Amount n.a.
Portfolio has been updated
March 18, 2020
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 60.00 EUR
  
  Amount n.a.
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares n.a.
  
  Cost per share 80.90 EUR
  
  Amount n.a.
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares n.a.
  
  Cost per share 80.90 EUR
  
  Amount n.a.
Portfolio has been updated
March 16, 2020
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
- Shares n.a.
  
  Cost per share 77.00 EUR
  
  Amount n.a.

Revenues

2024-05-16	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-05-16	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2024-04-18	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-04-18	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2024-03-21	0.03%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2024-03-15	0.02%	Vanguard FTSE All-World UCITS ETF Distributing
2024-03-14	0.0%	iShares European Property Yield UCITS ETF
2024-03-14	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-02-15	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-02-15	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2024-01-18	0.06%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2024-01-18	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2024-01-11	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-12-21	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-12-15	0.02%	Vanguard FTSE All-World UCITS ETF Distributing
2023-12-14	0.05%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-12-14	0.01%	iShares European Property Yield UCITS ETF
2023-12-14	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-11-16	0.05%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-11-16	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-11-16	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-10-19	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-10-12	0.05%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-10-12	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-09-21	0.03%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-09-15	0.03%	Vanguard FTSE All-World UCITS ETF Distributing
2023-09-14	0.04%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-09-14	0.02%	iShares European Property Yield UCITS ETF
2023-09-14	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-08-17	0.06%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-08-17	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-08-17	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-07-20	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-07-13	0.04%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-07-13	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-06-16	0.04%	Vanguard FTSE All-World UCITS ETF Distributing
2023-06-15	0.04%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-06-15	0.12%	iShares European Property Yield UCITS ETF
2023-06-15	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-06-15	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-05-19	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-05-19	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-05-18	0.05%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-04-20	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-04-13	0.04%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-04-13	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-03-17	0.02%	Vanguard FTSE All-World UCITS ETF Distributing
2023-03-16	0.05%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-03-16	0.01%	iShares European Property Yield UCITS ETF
2023-03-16	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-03-16	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-02-16	0.04%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-02-16	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-02-16	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-01-19	0.02%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-01-19	0.02%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2023-01-12	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-12-16	0.02%	Vanguard FTSE All-World UCITS ETF Distributing
2022-12-15	0.02%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-12-15	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2022-12-15	0.01%	iShares European Property Yield UCITS ETF
2022-12-15	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-12-15	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-11-17	0.02%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-11-17	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-11-17	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-10-20	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-10-13	0.01%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-10-13	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-09-16	0.02%	Vanguard FTSE All-World UCITS ETF Distributing
2022-09-15	0.01%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-09-15	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2022-09-15	0.02%	iShares European Property Yield UCITS ETF
2022-09-15	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-09-15	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-08-18	0.01%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-08-18	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-08-11	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-07-21	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-07-14	0.01%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-07-14	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-06-17	0.03%	Vanguard FTSE All-World UCITS ETF Distributing
2022-06-16	0.01%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-06-16	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2022-06-16	0.07%	iShares European Property Yield UCITS ETF
2022-06-16	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-06-16	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-05-19	0.01%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-05-19	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-05-12	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-04-21	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-04-14	0.01%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-04-14	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-03-18	0.01%	Vanguard FTSE All-World UCITS ETF Distributing
2022-03-17	0.01%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-03-17	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2022-03-17	0.0%	iShares European Property Yield UCITS ETF
2022-03-17	0.01%	Vanguard FTSE All-World UCITS ETF Distributing
2022-03-17	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-03-17	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-02-17	0.0%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-02-17	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-02-11	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-01-20	0.0%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2022-01-20	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2022-01-13	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-12-17	0.01%	Vanguard FTSE All-World UCITS ETF Distributing
2021-12-16	0.0%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2021-12-16	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2021-12-16	0.0%	iShares European Property Yield UCITS ETF
2021-12-16	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-12-16	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-11-18	0.0%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2021-11-18	0.0%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-11-11	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-10-21	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-10-14	0.0%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2021-10-14	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-09-17	0.01%	Vanguard FTSE All-World UCITS ETF Distributing
2021-09-16	0.0%	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2021-09-16	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2021-09-16	0.0%	iShares European Property Yield UCITS ETF
2021-09-16	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-09-16	0.0%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-08-19	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-08-12	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-07-15	0.01%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-07-15	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-06-18	0.02%	Vanguard FTSE All-World UCITS ETF Distributing
2021-06-17	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2021-06-17	0.02%	iShares European Property Yield UCITS ETF
2021-06-17	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-06-17	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-05-20	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-05-13	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-04-15	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-04-15	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-03-19	0.01%	Vanguard FTSE All-World UCITS ETF Distributing
2021-03-18	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2021-03-18	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-03-11	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-02-18	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-02-11	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-01-21	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2021-01-14	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-12-18	0.01%	Vanguard FTSE All-World UCITS ETF Distributing
2020-12-17	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2020-12-10	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2020-12-10	0.0%	iShares European Property Yield UCITS ETF
2020-12-10	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-11-19	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2020-11-12	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-10-15	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-10-15	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2020-09-25	0.01%	Vanguard FTSE All-World UCITS ETF Distributing
2020-09-17	0.01%	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2020-09-17	0.0%	iShares European Property Yield UCITS ETF
2020-09-17	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-09-17	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2020-08-20	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2020-08-13	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-07-16	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-07-16	0.0%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2020-06-18	0.01%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2020-06-12	0.0%	Vanguard FTSE All-World UCITS ETF Distributing
2020-06-11	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-05-14	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-05-14	0.0%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2020-04-16	0.0%	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-04-16	0.0%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
2020-03-27	0.0%	Vanguard FTSE All-World UCITS ETF Distributing
2020-03-19	0.0%	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist

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