Portfolio | No Regret Portfolio

Author

Number of securities 9

Total assets 44,502.93€

Yield (MWRR) 44.50% (8,971.66€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C Bonds Europe	0.15	11.85% / 12.50%	5,273.60€	-0.76%
Amundi Euro Government Bond 15+Y UCITS ETF Acc Bonds Europe	0.17	11.82% / 12.50%	5,260.25€	-13.78%
SPDR MSCI Emerging Markets Small Cap UCITS ETF Equity Emerging Markets	0.55	7.67% / 7.50%	3,413.37€	46.72%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	7.35% / 7.50%	3,270.97€	16.09%
iShares MSCI EMU Small Cap UCITS ETF (Acc) Equity Europe	0.58	6.85% / 7.50%	3,048.45€	23.17%
iShares Core MSCI EMU UCITS ETF EUR (Acc) Equity Europe	0.12	7.00% / 7.50%	3,115.21€	37.73%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF Equity North America	0.30	9.07% / 7.50%	4,036.42€	58.21%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	12.89% / 12.50%	5,736.43€	47.14%
Invesco Physical Gold A Precious Metals World	0.12	25.49% / 25.00%	11,343.80€	45.79%
			44,502.93€	25.25%

Asset class

Equity	50.83%
Commodities	25.49%
Bonds	23.67%
Cash	0.01%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.23%

The author of this portfolio didn't add broker fees

Currencies

USD	46.11%
EUR	38.76%
INR	3.32%
TWD	2.97%
CNY	2.13%
KRW	0.98%
JPY	0.81%
BRL	0.66%
SAR	0.58%
GBP	0.49%
ZAR	0.45%
CAD	0.39%
THB	0.36%
CHF	0.32%
TRY	0.25%
AUD	0.24%
MXN	0.19%
IDR	0.13%
DKK	0.12%
MYR	0.11%
SEK	0.11%
BMD	0.10%
AED	0.09%
PLN	0.08%
HKD	0.06%
KWD	0.06%
QAR	0.06%
PHP	0.05%
CLP	0.04%
SGD	0.04%
HUF	0.02%
ILS	0.02%
NOK	0.02%
PEN	0.02%
COP	0.01%
EGP	0.01%
NZD	0.01%

Risks summary

Currency

74.46%

Specific

0.90%

Sistemic

17.61%

Liquidity

0.00%

Total assets ( 44,502.93 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

44.50%

30 days yield

0.00%

90 days yield

6.25%

YTD yield

6.62%

Annualized yields (MWRR)

Top countries

United States

17.61%

France

9.76%

Germany

7.64%

Italy

6.23%

Spain

4.39%

India

3.32%

Taiwan

2.97%

Netherlands

2.76%

China

2.13%

Belgium

1.59%

South Korea

0.98%

Korea (South)

0.90%

Austria

0.83%

Finland

0.82%

Japan

0.81%

Brazil

0.66%

Saudi Arabia

0.58%

United Kingdom

0.49%

South Africa

0.45%

Ireland

0.43%

Canada

0.39%

Thailand

0.36%

Switzerland

0.32%

Portugal

0.29%

Turkey

0.25%

Australia

0.24%

Mexico

0.19%

Indonesia

0.13%

Denmark

0.12%

Sweden

0.11%

Malaysia

0.11%

Bermuda

0.10%

United Arab Emirates

0.09%

Poland

0.08%

European Union

0.07%

Qatar

0.06%

Kuwait

0.06%

Hong Kong

0.06%

Philippines

0.05%

Chile

0.04%

Greece

0.04%

Singapore

0.04%

Peru

0.02%

Israel

0.02%

Norway

0.02%

Hungary

0.02%

Egypt

0.01%

Colombia

0.01%

New Zealand

0.01%

Czech Republic

0.01%

Top sectors

Financials

9.01%

Technology

8.31%

Industrials

7.46%

Consumer Discretionary

6.41%

Health Care

3.85%

Basic Materials

3.65%

Consumer Staples

2.81%

Telecommunication

2.53%

Energy

1.98%

Real Estate

1.92%

Utilities

1.22%

Cash and/or Derivatives

0.18%

Top holdings

Fr001400Fyq4

0.90%

Fr0013415627

0.88%

Fr0013508470

0.82%

Microsoft Corp

0.60%

Fr0014007Ty9

0.58%

Asml Holding Nv Adr

0.53%

Taiwan Semiconductor Manufacturing

0.51%

De0001141836

0.50%

Apple Inc

0.50%

De0001141828

0.50%

Nvidia Corp

0.46%

Es0000012L29

0.45%

De0001141844

0.43%

De0001141810

0.42%

France Oat 4.5% 25Apr41

0.40%

Es0000012F92

0.39%

Lvmh

0.34%

Amazon Com Inc

0.33%

France Oat 3.25% 25May45

0.29%

Germany Brd 2.5% 15Aug46

0.29%

Germany Brd 2.5% 04Jul44

0.28%

Sap

0.28%

Italian Repub Btps 5% 01Aug39

0.27%

Germany Brd 1.25% 15Aug48

0.26%

Germany Brd 4.75% 04Jul40

0.25%

Max drawdown: 20.91%

Volatility

Activities

Portfolio has been updated
April 30, 2024
Bought shares of Amundi Euro Government Bond 15+Y UCITS ETF Acc
- Shares 6.00
  
  Cost per share 180.65 EUR
  
  Amount 1,083.90 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 5.00
  
  Cost per share 57.36 EUR
  
  Amount 286.80 EUR
Bought shares of SPDR MSCI Emerging Markets Small Cap UCITS ETF
- Shares 2.00
  
  Cost per share 108.48 EUR
  
  Amount 216.97 EUR
Bought shares of iShares Core MSCI EMU UCITS ETF EUR (Acc)
- Shares 1.00
  
  Cost per share 175.14 EUR
  
  Amount 175.14 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 5.00
  
  Cost per share 89.82 EUR
  
  Amount 449.08 EUR
Bought shares of Invesco Physical Gold A
- Shares 4.00
  
  Cost per share 210.55 EUR
  
  Amount 842.19 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 11.00
  
  Cost per share 30.75 EUR
  
  Amount 338.29 EUR
Bought shares of iShares MSCI EMU Small Cap UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 277.55 EUR
  
  Amount 555.10 EUR
Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
- Shares 7.00
  
  Cost per share 164.58 EUR
  
  Amount 1,152.06 EUR
Portfolio has been updated
May 1, 2023
Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
- Shares 3.00
  
  Cost per share 160.80 EUR
  
  Amount 482.40 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 7.00
  
  Cost per share 46.83 EUR
  
  Amount 327.81 EUR
Bought shares of iShares Core MSCI EMU UCITS ETF EUR (Acc)
- Shares 2.00
  
  Cost per share 152.54 EUR
  
  Amount 305.08 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 8.00
  
  Cost per share 72.56 EUR
  
  Amount 580.44 EUR
Bought shares of Invesco Physical Gold A
- Shares 6.00
  
  Cost per share 172.71 EUR
  
  Amount 1,036.27 EUR
Bought shares of SPDR MSCI Emerging Markets Small Cap UCITS ETF
- Shares 4.00
  
  Cost per share 86.45 EUR
  
  Amount 345.79 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 21.00
  
  Cost per share 26.79 EUR
  
  Amount 562.49 EUR
Bought shares of iShares MSCI EMU Small Cap UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 254.55 EUR
  
  Amount 254.55 EUR
Bought shares of Amundi Euro Government Bond 15+Y UCITS ETF Acc
- Shares 7.00
  
  Cost per share 176.05 EUR
  
  Amount 1,232.35 EUR
Portfolio has been updated
May 1, 2022
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 6.00
  
  Cost per share 75.06 EUR
  
  Amount 450.36 EUR
Bought shares of Amundi Euro Government Bond 15+Y UCITS ETF Acc
- Shares 6.00
  
  Cost per share 217.98 EUR
  
  Amount 1,307.88 EUR
Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
- Shares 6.00
  
  Cost per share 164.49 EUR
  
  Amount 986.94 EUR
Bought shares of iShares MSCI EMU Small Cap UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 262.75 EUR
  
  Amount 262.75 EUR
Bought shares of iShares Core MSCI EMU UCITS ETF EUR (Acc)
- Shares 3.00
  
  Cost per share 135.92 EUR
  
  Amount 407.76 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 12.00
  
  Cost per share 29.80 EUR
  
  Amount 357.61 EUR
Bought shares of Invesco Physical Gold A
- Shares 5.00
  
  Cost per share 174.87 EUR
  
  Amount 874.33 EUR
Bought shares of SPDR MSCI Emerging Markets Small Cap UCITS ETF
- Shares 3.00
  
  Cost per share 95.56 EUR
  
  Amount 286.68 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 6.00
  
  Cost per share 51.22 EUR
  
  Amount 307.32 EUR
Portfolio has been updated
May 1, 2021
Bought shares of Amundi Euro Government Bond 15+Y UCITS ETF Acc
- Shares 3.00
  
  Cost per share 263.93 EUR
  
  Amount 791.79 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 7.00
  
  Cost per share 45.21 EUR
  
  Amount 316.44 EUR
Bought shares of SPDR MSCI Emerging Markets Small Cap UCITS ETF
- Shares 3.00
  
  Cost per share 88.80 EUR
  
  Amount 266.39 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 11.00
  
  Cost per share 31.20 EUR
  
  Amount 343.24 EUR
Bought shares of iShares MSCI EMU Small Cap UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 261.50 EUR
  
  Amount 261.50 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 8.00
  
  Cost per share 66.98 EUR
  
  Amount 535.84 EUR
Bought shares of iShares Core MSCI EMU UCITS ETF EUR (Acc)
- Shares 2.00
  
  Cost per share 138.34 EUR
  
  Amount 276.68 EUR
Bought shares of Invesco Physical Gold A
- Shares 9.00
  
  Cost per share 142.09 EUR
  
  Amount 1,278.84 EUR
Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
- Shares 6.00
  
  Cost per share 167.91 EUR
  
  Amount 1,007.46 EUR
Portfolio has been updated
May 1, 2020
Bought shares of SPDR MSCI Emerging Markets Small Cap UCITS ETF
- Shares 8.00
  
  Cost per share 56.65 EUR
  
  Amount 453.21 EUR
Bought shares of Invesco Physical Gold A
- Shares 8.00
  
  Cost per share 151.26 EUR
  
  Amount 1,210.07 EUR
Bought shares of Amundi Euro Government Bond 15+Y UCITS ETF Acc
- Shares 2.00
  
  Cost per share 266.71 EUR
  
  Amount 533.42 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 22.00
  
  Cost per share 25.33 EUR
  
  Amount 557.15 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 21.00
  
  Cost per share 22.67 EUR
  
  Amount 476.01 EUR
Bought shares of iShares Core MSCI EMU UCITS ETF EUR (Acc)
- Shares 4.00
  
  Cost per share 99.90 EUR
  
  Amount 399.60 EUR
Bought shares of iShares MSCI EMU Small Cap UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 171.94 EUR
  
  Amount 343.88 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 13.00
  
  Cost per share 50.52 EUR
  
  Amount 656.70 EUR
Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
- Shares 3.00
  
  Cost per share 168.04 EUR
  
  Amount 504.12 EUR
Portfolio has been updated
May 2, 2019
Bought shares of SPDR MSCI Emerging Markets Small Cap UCITS ETF
- Shares 11.00
  
  Cost per share 68.86 EUR
  
  Amount 757.46 EUR
Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
- Shares 7.00
  
  Cost per share 168.65 EUR
  
  Amount 1,180.55 EUR
Bought shares of Invesco Physical Gold A
- Shares 23.00
  
  Cost per share 110.39 EUR
  
  Amount 2,538.97 EUR
Bought shares of Amundi Euro Government Bond 15+Y UCITS ETF Acc
- Shares 5.00
  
  Cost per share 230.86 EUR
  
  Amount 1,154.30 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 23.00
  
  Cost per share 32.83 EUR
  
  Amount 755.09 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 24.00
  
  Cost per share 51.11 EUR
  
  Amount 1,226.64 EUR
Bought shares of iShares MSCI EMU Small Cap UCITS ETF (Acc)
- Shares 4.00
  
  Cost per share 199.46 EUR
  
  Amount 797.84 EUR
Bought shares of iShares Core MSCI EMU UCITS ETF EUR (Acc)
- Shares 6.00
  
  Cost per share 116.34 EUR
  
  Amount 698.04 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 29.00
  
  Cost per share 25.56 EUR
  
  Amount 741.24 EUR

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