Portfolio | Wallet GM

Author

Number of securities 5

Total assets n.a.

Yield (MWRR) 1.05%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers Global Government Bond UCITS ETF 5C Bonds World	0.20	19.79% / 20.00%	n.a.	-0.07%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	6.37% / 6.00%	n.a.	2.16%
Xtrackers MSCI World Value Factor UCITS ETF 1C Equity World	0.25	12.04% / 12.00%	n.a.	-0.12%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	41.92% / 42.00%	n.a.	-0.06%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C Money Market World	0.10	19.89% / 20.00%	n.a.	0.11%
				0.10%

Countries and Sistemic Risk could be incorrect due to these reasons:

Non ci sono informazioni sulle nazioni incluse in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Asset class

Equity	59.55%
Money Market	19.64%
Bonds	19.53%
Cash	1.28%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%

Broker fees

Average TER

0.18%

Transaction commissions in 2024

0.04%

Currencies

USD	40.92%
EUR	37.63%
JPY	7.91%
GBP	3.36%
CNY	1.49%
CHF	1.33%
CAD	1.26%
INR	1.23%
TWD	1.11%
AUD	1.03%
DKK	0.40%
SEK	0.34%
BRL	0.27%
SAR	0.24%
HKD	0.20%
ZAR	0.18%
MXN	0.16%
SGD	0.14%
IDR	0.11%
THB	0.11%
MYR	0.10%
ILS	0.08%
AED	0.07%
PLN	0.07%
NOK	0.06%
TRY	0.06%
KWD	0.05%
QAR	0.05%
PHP	0.04%
CLP	0.03%
NZD	0.02%
PEN	0.02%
COP	0.01%
EGP	0.01%
HUF	0.01%

Risks summary

Currency

69.13%

Specific

6.99%

Sistemic

39.18%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

1.05%

30 days yield

0.61%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

39.18%

Japan

7.91%

France

3.41%

United Kingdom

3.36%

Germany

2.50%

Italy

1.62%

China

1.49%

Switzerland

1.33%

Spain

1.26%

Canada

1.26%

India

1.23%

Taiwan

1.11%

Australia

1.03%

Netherlands

0.83%

Korea (South)

0.77%

Belgium

0.41%

Denmark

0.40%

Sweden

0.34%

Brazil

0.27%

Saudi Arabia

0.24%

Hong Kong

0.20%

South Africa

0.18%

Mexico

0.16%

Singapore

0.14%

Thailand

0.11%

Indonesia

0.11%

Finland

0.10%

Malaysia

0.10%

Israel

0.08%

Poland

0.07%

United Arab Emirates

0.07%

Norway

0.06%

Turkey

0.06%

Ireland

0.06%

Qatar

0.05%

Kuwait

0.05%

Philippines

0.04%

Chile

0.03%

Greece

0.03%

Peru

0.02%

Austria

0.02%

Portugal

0.02%

New Zealand

0.02%

Egypt

0.01%

Hungary

0.01%

Colombia

0.01%

Czech Republic

0.01%

European Union

0.01%

Top sectors

Technology

14.11%

Financials

9.31%

Health Care

6.52%

Industrials

6.52%

Consumer Discretionary

6.52%

Telecommunication

4.49%

Consumer Staples

3.79%

Energy

2.62%

Basic Materials

2.55%

Utilities

1.16%

Real Estate

1.04%

Cash and/or Derivatives

0.18%

Top holdings

France Oat Fungible Strp

6.99%

Republic Of France 5/48

4.00%

4.5% Republic Of France 04/41

3.24%

Microsoft Corp

1.95%

Apple Inc

1.63%

Nvidia Corp

1.50%

Bundesrepub. Deutschland

1.48%

Bon Y Oblig Estado Strip

1.35%

Bob Y Oblig Estado Strip

1.27%

Amazon Com Inc

1.07%

Meta Platforms Inc.

0.73%

Alphabet Inc Class A

0.58%

Alphabet Inc Class C

0.51%

Cisco Systems Inc

0.50%

Taiwan Semiconductor Manufacturing

0.44%

Intel Corporation

0.41%

Bon Y Obli Est Principal

0.41%

Eli Lilly

0.40%

Toyota Motor Corporation Adr

0.40%

Broadcom Inc

0.39%

Jpmorgan Chase &Amp; Co

0.37%

Berkshire Hathaway Inc Class B

0.35%

0.75 Fra 52 Tn

0.33%

United Kingdom 10/71 As462336

0.32%

Tesla Inc

0.32%

Max drawdown: 2.46%

Volatility

Activities

Portfolio has been updated
May 3, 2024
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares n.a.
  
  Cost per share 40.38 EUR
  
  Amount n.a.
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 89.67 EUR
  
  Amount n.a.
Portfolio has been updated
April 26, 2024
Sold shares of Invesco Physical Gold A
- Shares n.a.
  
  Cost per share 211.20 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 89.35 EUR
  
  Amount n.a.
Portfolio has been updated
April 23, 2024
Bought shares of Xtrackers Global Government Bond UCITS ETF 5C
- Shares n.a.
  
  Cost per share 219.50 EUR
  
  Amount n.a.
Bought shares of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
- Shares n.a.
  
  Cost per share 141.31 EUR
  
  Amount n.a.
Portfolio has been updated
April 15, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 89.71 EUR
  
  Amount n.a.
Portfolio has been updated
April 10, 2024
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 30.51 EUR
  
  Amount n.a.
Portfolio has been updated
April 1, 2024
Bought shares of Invesco Physical Gold A
- Shares n.a.
  
  Cost per share 203.58 EUR
  
  Amount n.a.

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