Aw europe

Duplicate portfolio
Author albert
Number of securities 4
Total assets 40,576.35€
Yield (MWRR) 13.95%

Securities in this portfolio

Asset class

Bonds 56.96%
Equity 32.97%
Commodities 9.75%
Cash 0.32%
Crypto 0.00%
Deposit 0.00%
Real Estate 0.00%
Money Market 0.00%

Broker fees

Average TER
0.13%
The author of this portfolio didn't add broker fees

Currencies

USD 71.03%
EUR 21.89%
JPY 2.01%
GBP 1.25%
CAD 1.01%
CHF 0.84%
AUD 0.63%
DKK 0.33%
SEK 0.28%
HKD 0.17%
SGD 0.11%
ILS 0.06%
NOK 0.05%
NZD 0.02%

Risks summary

Currency

78.81%

Specific

3.66%

Sistemic

61.15%

Liquidity

0.00%

Total assets ( 40,576.35 EUR of wich 128.11 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

13.95%

30 days yield

1.05%

90 days yield

3.17%

YTD yield

3.21%

Annualized yields (MWRR)

Top countries

Flag
United States
61.15%
Flag
France
5.12%
Flag
Italy
3.62%
Flag
Germany
3.56%
Flag
Spain
2.16%
Flag
Japan
2.01%
Flag
United Kingdom
1.25%
Flag
Canada
1.01%
Flag
Netherlands
0.95%
Flag
Switzerland
0.84%
Flag
Australia
0.63%
Flag
Denmark
0.33%
Flag
Sweden
0.28%
Flag
Hong Kong
0.17%
Flag
Cash And/Or Derivatives
0.13%
Flag
Singapore
0.11%
Flag
Finland
0.09%
Flag
Belgium
0.08%
Flag
Israel
0.06%
Flag
Norway
0.05%
Flag
Ireland
0.03%
Flag
Austria
0.02%
Flag
Portugal
0.02%
Flag
New Zealand
0.02%

Top sectors

Technology
7.89%
Financials
5.00%
Health Care
3.98%
Industrials
3.66%
Consumer Discretionary
3.52%
Telecommunication
2.43%
Consumer Staples
2.16%
Energy
1.44%
Basic Materials
1.28%
Utilities
0.78%
Real Estate
0.74%
Cash and/or Derivatives
0.10%

Top holdings

Us91282Cfv81
3.66%
Us91282Cep23
3.42%
Us91282Ccs89
3.38%
Us91282Cdj71
3.30%
Us91282Cff32
3.28%
Us91282Cdy49
3.25%
Us91282Ccb54
3.21%
Us91282Cav37
3.18%
Us91282Cbl46
3.14%
Us91282Cae12
3.01%
Microsoft Corp
1.55%
Fr001400Fyq4
1.45%
Fr0013415627
1.41%
Fr0013508470
1.31%
Apple Inc
1.31%
Nvidia Corp
1.12%
Fr0014007Ty9
0.94%
Amazon Com Inc
0.86%
De0001141836
0.81%
De0001141828
0.80%
Es0000012L29
0.72%
De0001141844
0.69%
De0001141810
0.67%
Es0000012F92
0.63%
Meta Platforms Inc.
0.56%

Max drawdown: 8.79%

Volatility

Activities

  • Portfolio has been updated
    Feb. 28, 2024

    Bought shares of WisdomTree Core Physical Gold

    • Shares 2.00
      Cost per share 186.63 EUR
      Amount 373.26 EUR

    Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D

    • Shares 7.00
      Cost per share 153.69 EUR
      Amount 1,075.83 EUR

    Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)

    • Shares 12.00
      Cost per share 87.93 EUR
      Amount 1,055.16 EUR

    Bought shares of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

    • Shares 71.00
      Cost per share 32.70 EUR
      Amount 2,321.70 EUR
  • Portfolio has been updated
    Sept. 1, 2023

    Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D

    • Shares 5.00
      Cost per share 152.00 EUR
      Amount 759.98 EUR

    Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)

    • Shares 16.00
      Cost per share 78.54 EUR
      Amount 1,256.56 EUR

    Bought shares of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

    • Shares 72.00
      Cost per share 33.10 EUR
      Amount 2,383.20 EUR

    Bought shares of WisdomTree Core Physical Gold

    • Shares 2.00
      Cost per share 178.34 EUR
      Amount 356.68 EUR
  • Portfolio has been updated
    March 5, 2023

    Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)

    • Shares 18.00
      Cost per share 73.03 EUR
      Amount 1,314.45 EUR

    Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D

    • Shares 6.00
      Cost per share 149.80 EUR
      Amount 898.80 EUR

    Bought shares of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

    • Shares 68.00
      Cost per share 34.02 EUR
      Amount 2,313.36 EUR

    Bought shares of WisdomTree Core Physical Gold

    • Shares 2.00
      Cost per share 173.53 EUR
      Amount 347.06 EUR
  • Portfolio has been updated
    Sept. 6, 2022

    Bought shares of WisdomTree Core Physical Gold

    • Shares 2.00
      Cost per share 172.01 EUR
      Amount 344.02 EUR

    Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D

    • Shares 6.00
      Cost per share 153.28 EUR
      Amount 919.68 EUR

    Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)

    • Shares 20.00
      Cost per share 73.44 EUR
      Amount 1,468.80 EUR

    Bought shares of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

    • Shares 51.00
      Cost per share 38.47 EUR
      Amount 1,961.72 EUR
  • Portfolio has been updated
    March 10, 2022

    Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D

    • Shares 7.00
      Cost per share 157.58 EUR
      Amount 1,103.03 EUR

    Bought shares of WisdomTree Core Physical Gold

    • Shares 2.00
      Cost per share 180.11 EUR
      Amount 360.22 EUR

    Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)

    • Shares 19.00
      Cost per share 72.18 EUR
      Amount 1,371.33 EUR

    Bought shares of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

    • Shares 52.00
      Cost per share 38.18 EUR
      Amount 1,985.10 EUR
  • Portfolio has been updated
    Sept. 11, 2021

    Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)

    • Shares 19.00
      Cost per share 72.96 EUR
      Amount 1,386.24 EUR

    Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D

    • Shares 6.00
      Cost per share 158.68 EUR
      Amount 952.08 EUR

    Bought shares of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

    • Shares 54.00
      Cost per share 37.71 EUR
      Amount 2,036.07 EUR

    Bought shares of WisdomTree Core Physical Gold

    • Shares 3.00
      Cost per share 151.52 EUR
      Amount 454.56 EUR
  • Portfolio has been updated
    March 15, 2021

    Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D

    • Shares 13.00
      Cost per share 159.21 EUR
      Amount 2,069.73 EUR

    Bought shares of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

    • Shares 109.00
      Cost per share 36.61 EUR
      Amount 3,990.49 EUR

    Bought shares of WisdomTree Core Physical Gold

    • Shares 7.00
      Cost per share 144.81 EUR
      Amount 1,013.67 EUR

    Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)

    • Shares 47.00
      Cost per share 64.32 EUR
      Amount 3,023.04 EUR

Revenues

2024-03-14 128.11 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2024-02-21 25.2 EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
2023-12-14 97.96 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2023-09-14 101.19 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2023-08-23 10.46 EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
2023-06-15 77.54 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2023-03-16 76.07 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2023-02-08 3.29 EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
2022-12-15 54.74 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2022-09-15 55.87 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2022-08-10 0.93 EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
2022-06-16 33.82 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2022-04-27 3.29 EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
2022-03-17 25.93 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2021-12-16 19.73 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2021-09-16 19.52 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2021-06-17 11.28 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A
2021-04-28 2.36 EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
2021-03-18 11.85 EUR Invesco US Treasury Bond 7-10 Year UCITS ETF A

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