Portfolio | Portafoglio

Author

Number of securities 3

Total assets n.a.

Yield (MWRR) 53.46%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core EUR Corporate Bond UCITS ETF (Dist) Bonds World	0.20	22.12% / 27.00%	n.a.	1.33%
WisdomTree Physical Bitcoin Cryptocurrencies	0.35	76.25% / 67.00%	n.a.	54.09%
Invesco Physical Gold A Precious Metals World	0.12	1.63% / 6.00%	n.a.	31.88%
				37.83%
Cash				0,00%
				37.83%

Asset class

Crypto	76.04%
Bonds	22.06%
Commodities	1.62%
Cash	0.28%
Equity	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.31%

Transaction commissions in 2023

0.07%

Currencies

USD	81.72%
EUR	13.46%
GBP	1.89%
CHF	0.86%
SEK	0.68%
JPY	0.38%
AUD	0.35%
DKK	0.33%
CAD	0.16%
NOK	0.16%
NZD	0.05%
CNY	0.04%
ZAR	0.04%
PLN	0.03%
HKD	0.02%
HUF	0.02%
RON	0.02%
BMD	0.01%
MXN	0.01%

Risks summary

Currency

88.18%

Specific

0.35%

Sistemic

4.50%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

53.46%

30 days yield

2.83%

90 days yield

20.42%

YTD yield

46.48%

Annualized yields (MWRR)

Top countries

France

4.50%

United States

4.06%

Germany

2.99%

United Kingdom

1.88%

Spain

1.44%

Italy

1.24%

Netherlands

1.14%

Switzerland

0.86%

Sweden

0.68%

Belgium

0.45%

Japan

0.38%

Australia

0.35%

Denmark

0.33%

Finland

0.31%

Luxembourg

0.26%

Ireland

0.25%

Austria

0.24%

Canada

0.16%

Norway

0.16%

Portugal

0.10%

Czech Republic

0.06%

New Zealand

0.05%

China

0.04%

South Africa

0.04%

Poland

0.03%

Hungary

0.02%

Romania

0.02%

Hong Kong

0.02%

Greece

0.01%

Mexico

0.01%

Bermuda

0.01%

Estonia

0.01%

Slovenia

0.01%

Isle of Man

0.01%

Slovak Republic

0.01%

Croatia (Hrvatska)

0.01%

Top sectors

Top holdings

Bnp Paribas Sa Mtn Regs

0.35%

Banque Federative Du Credit Mutuel Mtn Regs

0.35%

Banco Santander Sa Mtn Regs

0.26%

Bpce Sa Mtn Regs

0.24%

Societe Generale Sa Mtn Regs

0.23%

Credit Agricole Sa Mtn Regs

0.21%

Ing Groep Nv Regs

0.18%

Jpmorgan Chase & Co

0.17%

Engie Sa Mtn Regs

0.17%

Caixabank Sa Mtn Regs

0.15%

At&Amp;T Inc

0.15%

Intesa Sanpaolo Spa Mtn Regs

0.15%

Siemens Financieringsmaatschappij Regs

0.15%

Orange Sa Adr

0.15%

Volkswagen International Finance N Regs

0.15%

Verizon Communications Inc

0.14%

Bank Of America Corp

0.14%

Banco Bilbao Vizcaya Argentaria Sa Mtn Regs

0.13%

Enel Finance International Nv Mtn Regs

0.13%

Abn Amro Bank Nv Mtn Regs

0.13%

Morgan Stanley

0.13%

Unicredit Spa Mtn Regs

0.12%

Ubs Group Ag Mtn Regs

0.12%

Goldman Sachs Group Inc/The Mtn Regs

0.12%

International Business Machines Co

0.12%

Max drawdown: 30.49%

Volatility

Activities

Portfolio has been updated
Aug. 1, 2023
Bought shares of WisdomTree Physical Bitcoin
- Shares n.a.
  
  Cost per share 9.63 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 16, 2023
Bought shares of Invesco Physical Gold A
- Shares n.a.
  
  Cost per share 161.22 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 23, 2023
Bought shares of iShares Core EUR Corporate Bond UCITS ETF (Dist)
- Shares n.a.
  
  Cost per share 116.77 EUR
  
  Amount n.a.

Revenues

2024-01-11	0.28%	iShares Core EUR Corporate Bond UCITS ETF (Dist)
2023-07-13	0.24%	iShares Core EUR Corporate Bond UCITS ETF (Dist)

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