MyFirstPortfolio

Duplicate portfolio
Author cristianc71
Number of securities 17
Total assets 44,328.49€
Yield (MWRR) 3.99% (1,219.60€)

Securities in this portfolio

Asset class

Equity 94.83%
Real Estate 5.15%
Cash 0.02%
Bonds 0.00%
Other 0.00%
Crypto 0.00%
Deposit 0.00%
Commodities 0.00%
Money Market 0.00%

Broker fees

Average TER
0.11%
Transaction commissions in 2024
0.15%

Currencies

USD 42.57%
EUR 26.00%
JPY 9.84%
GBP 5.97%
CHF 3.26%
CNY 2.31%
INR 1.83%
TWD 1.67%
DKK 1.60%
SEK 1.58%
BRL 0.41%
CAD 0.35%
SAR 0.35%
NOK 0.28%
ZAR 0.27%
MXN 0.24%
AUD 0.22%
IDR 0.16%
THB 0.16%
PLN 0.15%
MYR 0.14%
AED 0.11%
TRY 0.10%
KWD 0.08%
QAR 0.07%
PHP 0.06%
CLP 0.05%
HKD 0.05%
SGD 0.04%
PEN 0.03%
HUF 0.02%
ILS 0.02%
COP 0.01%
EGP 0.01%
NZD 0.01%

Risks summary

Currency

85.83%

Specific

2.82%

Sistemic

41.41%

Liquidity

0.00%

Total assets ( 44,328.49 EUR of wich 12.93 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

3.99%

30 days yield

4.42%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Flag
United States
41.41%
Flag
Italy
10.35%
Flag
Japan
9.84%
Flag
Germany
6.13%
Flag
United Kingdom
5.97%
Flag
France
4.82%
Flag
Switzerland
3.26%
Flag
China
2.31%
Flag
Netherlands
2.06%
Flag
India
1.83%
Flag
Taiwan
1.67%
Flag
Denmark
1.60%
Flag
Sweden
1.58%
Flag
Korea (South)
1.15%
Flag
Spain
0.78%
Flag
Belgium
0.66%
Flag
Finland
0.45%
Flag
Brazil
0.41%
Flag
Canada
0.35%
Flag
Saudi Arabia
0.35%
Flag
Norway
0.28%
Flag
South Africa
0.27%
Flag
Mexico
0.24%
Flag
Ireland
0.23%
Flag
Australia
0.22%
Flag
Thailand
0.16%
Flag
Indonesia
0.16%
Flag
Poland
0.15%
Flag
Malaysia
0.14%
Flag
United Arab Emirates
0.11%
Flag
Turkey
0.10%
Flag
Kuwait
0.08%
Flag
Qatar
0.07%
Flag
Austria
0.07%
Flag
Portugal
0.06%
Flag
Philippines
0.06%
Flag
Chile
0.05%
Flag
Greece
0.05%
Flag
Hong Kong
0.05%
Flag
Singapore
0.04%
Flag
Peru
0.03%
Flag
Israel
0.02%
Flag
Hungary
0.02%
Flag
Egypt
0.01%
Flag
Colombia
0.01%
Flag
Luxembourg
0.01%
Flag
New Zealand
0.01%
Flag
Czech Republic
0.01%

Top sectors

Technology
20.45%
Financials
16.76%
Industrials
12.04%
Consumer Discretionary
9.04%
Health Care
7.81%
Real Estate
6.55%
Consumer Staples
5.50%
Consumer Cyclical
4.72%
Communication Services
3.76%
Basic Materials
3.59%
Utilities
3.29%
Telecommunication
3.10%
Energy
2.44%
Cash and/or Derivatives
0.23%

Top holdings

Ferretti S.P.A.
2.82%
Sap Se
2.79%
Assicurazioni Generali S.P.A.
2.62%
Microsoft Corporation
2.62%
Berkshire Hathaway Inc
2.57%
Danieli & C. Officine Meccaniche S.P.A
2.54%
Walt Disney Company
2.24%
Amazon.Com Inc
1.90%
Apple Inc
1.89%
Italgas Spa
1.60%
Microsoft Corp
1.47%
Nvidia Corp
1.05%
Asml Holding Nv Adr
0.81%
Microsoft Corp.
0.81%
Amazon Com Inc
0.77%
Taiwan Semiconductor Manufacturing
0.65%
Toyota Motor Corporation Adr
0.64%
Vonovia Se
0.60%
Meta Platforms Inc.
0.52%
Nvidia Corp.
0.51%
Novo Nordisk Class B
0.50%
Schneider Electric
0.46%
Loreal Sa
0.43%
Amazon.Com Inc.
0.42%
Alphabet Inc Class A
0.41%

Max drawdown: 3.84%

Volatility

Activities

  • Portfolio has been updated
    May 6, 2024

    Bought shares of Ferretti S.p.A.

    • Shares 400.00
      Cost per share 2.89 EUR
      Amount 1,156.00 EUR
  • Portfolio has been updated
    April 30, 2024

    Bought shares of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

    • Shares 95.00
      Cost per share 22.51 EUR
      Amount 2,138.45 EUR
  • Portfolio has been updated
    April 19, 2024

    Bought shares of Microsoft Corporation

    • Shares 3.00
      Cost per share 375.40 EUR
      Amount 1,126.20 EUR
  • Portfolio has been updated
    April 18, 2024

    Bought shares of Berkshire Hathaway Inc

    • Shares 3.00
      Cost per share 373.20 EUR
      Amount 1,119.60 EUR
  • Portfolio has been updated
    April 17, 2024

    Bought shares of SAP SE

    • Shares 7.00
      Cost per share 170.10 EUR
      Amount 1,190.70 EUR

    Bought shares of Danieli & C. Officine Meccaniche S.p.A

    • Shares 45.00
      Cost per share 24.00 EUR
      Amount 1,080.00 EUR

    Bought shares of Walt Disney Company

    • Shares 10.00
      Cost per share 107.10 EUR
      Amount 1,071.00 EUR

    Bought shares of Assicurazioni Generali S.p.A.

    • Shares 45.00
      Cost per share 22.59 EUR
      Amount 1,016.55 EUR
  • Portfolio has been updated
    April 16, 2024

    Bought shares of Amazon.com Inc

    • Shares 5.00
      Cost per share 172.78 EUR
      Amount 863.90 EUR
  • Portfolio has been updated
    April 12, 2024

    Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating

    • Shares 54.00
      Cost per share 91.92 EUR
      Amount 4,963.68 EUR

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

    • Shares 55.00
      Cost per share 91.45 EUR
      Amount 5,029.75 EUR
  • Portfolio has been updated
    March 27, 2024

    Bought shares of Italgas SpA

    • Shares 131.00
      Cost per share 5.32 EUR
      Amount 696.92 EUR

    Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

    • Shares 133.00
      Cost per share 29.93 EUR
      Amount 3,980.69 EUR
  • Portfolio has been updated
    March 18, 2024

    Bought shares of iShares MSCI Europe SRI UCITS ETF (Acc)

    • Shares 58.00
      Cost per share 68.16 EUR
      Amount 3,953.28 EUR

    Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

    • Shares 18.00
      Cost per share 229.65 EUR
      Amount 4,133.70 EUR
  • Portfolio has been updated
    March 14, 2024

    Bought shares of iShares Core S&P 500 UCITS ETF (Acc)

    • Shares 11.00
      Cost per share 498.32 EUR
      Amount 5,481.52 EUR

    Bought shares of Amundi MSCI Japan UCITS ETF Acc

    • Shares 250.00
      Cost per share 16.32 EUR
      Amount 4,080.00 EUR

Revenues

2024-05-16 11.4 EUR SAP SE
2024-05-15 1.54 EUR Microsoft Corporation

Join the conversation

— of ratings
  • 5
  • 4
  • 3
  • 2
  • 1

Signup to vote this portfolio

0 comments

Publish