Portfolio | Primario

Author

Number of securities 18

Total assets 107,476.32€

Yield (MWRR) 23.67% (9,588.78€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) Equity Asia Pacific	0.20	9.97% / 10.00%	10,715.39€	7.61%
iShares MSCI EM Asia UCITS ETF (Acc) Equity Asia Pacific	0.20	5.28% / 5.00%	5,674.75€	11.87%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	0.65% / 2.00%	698.60€	12.40%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	11.24% / 10.00%	12,080.34€	17.00%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C Equity Europe	0.30	5.01% / 5.00%	5,384.56€	8.17%
Nike Inc Equity North America		0.08% / 1.00%	85.98€	758.25%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	10.08% / 10.00%	10,833.61€	8.28%
SPDR MSCI ACWI IMI UCITS ETF Equity World	0.17	9.62% / 10.00%	10,339.22€	1.82%
Amundi MSCI Japan UCITS ETF Acc Equity World	0.12	10.38% / 10.00%	11,156.04€	10.99%
Xtrackers DAX UCITS ETF 1C Equity World	0.09	4.44% / 5.00%	4,771.95€	3.38%
Xtrackers MSCI Mexico UCITS ETF 1C Equity World	0.65	2.07% / 2.00%	2,224.76€	10.85%
iShares MSCI India UCITS ETF USD (Acc) Equity World	0.65	5.87% / 5.00%	6,308.86€	25.32%
SPDR MSCI World Energy UCITS ETF Equity World	0.30	2.26% / 5.00%	2,428.96€	19.15%
iShares Edge MSCI World Value Factor UCITS ETF Equity World	0.30	2.35% / 2.00%	2,525.69€	1.13%
Xtrackers MSCI World ex USA UCITS ETF 1C Equity World	0.15	2.34% / 2.00%	2,514.95€	1.54%
Amundi MSCI World V UCITS ETF Acc Equity World	0.12	3.24% / 5.00%	3,482.23€	16.98%
iShares MSCI World Small Cap UCITS ETF Equity World	0.35	5.19% / 5.00%	5,578.02€	11.60%
iShares MSCI China A UCITS ETF Equity World	0.40	9.93% / 6.00%	10,672.40€	5.63%
			107,476.32€	9.76%
Cash			0.00€	0,00%
			107,476.32€	9.76%

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

Non ci sono informazioni sulle nazioni incluse in Xtrackers MSCI World ex USA UCITS ETF 1C

Asset class

Equity	100.00%
Cash	0.00%
Bonds	0.00%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.23%

Transaction commissions in 2023

0.22%

Transaction commissions in 2024

0.04%

Currencies

USD	30.03%
EUR	13.61%
JPY	12.42%
CNY	11.75%
INR	7.41%
AUD	7.10%
GBP	5.09%
CHF	2.44%
MXN	1.91%
HKD	1.85%
SGD	1.30%
TWD	1.27%
SEK	1.26%
DKK	0.91%
CAD	0.86%
NOK	0.38%
NZD	0.19%
IDR	0.12%
MYR	0.11%
THB	0.11%
ILS	0.07%
PLN	0.07%
PHP	0.04%
BRL	0.03%
SAR	0.02%
ZAR	0.02%
AED	0.01%
KWD	0.01%
TRY	0.01%

Risks summary

Currency

115.64%

Specific

0.88%

Sistemic

23.70%

Liquidity

0.00%

Total assets ( 107,476.32 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

23.67%

30 days yield

3.98%

90 days yield

5.38%

YTD yield

10.13%

Annualized yields (MWRR)

Top countries

United States

23.70%

Japan

12.42%

China

11.75%

India

7.41%

Australia

7.10%

Germany

6.35%

United Kingdom

5.09%

France

3.15%

Switzerland

2.44%

Mexico

1.91%

Hong Kong

1.85%

Singapore

1.30%

Taiwan

1.27%

Sweden

1.26%

Netherlands

1.26%

Italy

1.01%

Denmark

0.91%

Korea (South)

0.91%

Canada

0.86%

Spain

0.74%

Ireland

0.45%

Norway

0.38%

Finland

0.23%

Belgium

0.19%

New Zealand

0.19%

Indonesia

0.12%

Malaysia

0.11%

Thailand

0.11%

Israel

0.07%

Poland

0.07%

Austria

0.07%

Portugal

0.04%

Philippines

0.04%

Brazil

0.03%

Luxembourg

0.02%

Saudi Arabia

0.02%

South Africa

0.02%

Kuwait

0.01%

Turkey

0.01%

United Arab Emirates

0.01%

Top sectors

Financials

18.08%

Technology

14.85%

Industrials

13.70%

Consumer Discretionary

10.63%

Health Care

8.53%

Consumer Staples

7.01%

Basic Materials

6.81%

Energy

5.81%

Telecommunication

3.72%

Real Estate

2.74%

Utilities

2.17%

Communication Services

0.95%

Cash and/or Derivatives

0.23%

Consumer Cyclical

0.08%

Top holdings

Microsoft Corp

0.88%

Bhp Group Ltd

0.81%

Toyota Motor Corporation Adr

0.72%

Apple Inc

0.72%

Commonwealth Bank Of Australia

0.71%

Nvidia Corp

0.62%

Sap

0.60%

Taiwan Semiconductor Manufacturing

0.58%

Reliance Industries Ltd

0.57%

Kweichow Moutai Ltd A

0.56%

Csl Ltd

0.49%

Exxon Mobil Corp

0.45%

Aia Group Ltd

0.45%

Siemens

0.43%

Shell Plc

0.41%

National Australia Bank Ltd

0.39%

Novo Nordisk A/S-B

0.39%

Asml Holding Nv Adr

0.38%

Amazon Com Inc

0.38%

Icici Bank Ltd

0.38%

Microsoft

0.35%

Allianz

0.35%

Westpac Banking Corporation Corp

0.34%

Tokyo Electron Jpy50

0.33%

Apple

0.33%

Max drawdown: 10.41%

Volatility

Activities

Portfolio has been updated
May 8, 2024
Bought shares of Nike Inc
- Shares 1.00
  
  Cost per share 9.82 EUR
  
  Amount 9.82 EUR
Bought shares of Xtrackers MSCI World ex USA UCITS ETF 1C
- Shares 85.00
  
  Cost per share 29.12 EUR
  
  Amount 2,475.20 EUR
Portfolio has been updated
May 6, 2024
Bought shares of iShares Edge MSCI World Value Factor UCITS ETF
- Shares 63.54
  
  Cost per share 39.36 EUR
  
  Amount 2,500.95 EUR
Portfolio has been updated
April 11, 2024
Bought shares of Xtrackers DAX UCITS ETF 1C
- Shares 27.00
  
  Cost per share 170.58 EUR
  
  Amount 4,605.66 EUR
Bought shares of SPDR MSCI ACWI IMI UCITS ETF
- Shares 50.00
  
  Cost per share 203.10 EUR
  
  Amount 10,155.00 EUR
Portfolio has been updated
March 4, 2024
Bought shares of Xtrackers MSCI Europe Small Cap UCITS ETF 1C
- Shares 90.00
  
  Cost per share 55.21 EUR
  
  Amount 4,968.90 EUR
Portfolio has been updated
Feb. 7, 2024
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 25.00
  
  Cost per share 145.75 EUR
  
  Amount 3,643.75 EUR
Portfolio has been updated
Feb. 1, 2024
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 16.00
  
  Cost per share 15.44 EUR
  
  Amount 247.04 EUR
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 140.00 EUR
  
  Amount 140.00 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 3.00
  
  Cost per share 28.33 EUR
  
  Amount 84.99 EUR
Portfolio has been updated
Jan. 30, 2024
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 21.00
  
  Cost per share 476.13 EUR
  
  Amount 9,998.73 EUR
Portfolio has been updated
Jan. 25, 2024
Bought shares of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
- Shares 65.00
  
  Cost per share 153.10 EUR
  
  Amount 9,951.50 EUR
Portfolio has been updated
Jan. 9, 2024
Bought shares of iShares MSCI China A UCITS ETF
- Shares 2,250.00
  
  Cost per share 3.56 EUR
  
  Amount 8,010.00 EUR
Portfolio has been updated
Jan. 2, 2024
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 15.00
  
  Cost per share 14.99 EUR
  
  Amount 224.85 EUR
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 144.23 EUR
  
  Amount 144.23 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 5.00
  
  Cost per share 28.72 EUR
  
  Amount 143.60 EUR
Portfolio has been updated
Dec. 1, 2023
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 28.19 EUR
  
  Amount 56.38 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 21.00
  
  Cost per share 14.55 EUR
  
  Amount 305.55 EUR
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 141.39 EUR
  
  Amount 141.39 EUR
Portfolio has been updated
Nov. 15, 2023
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 143.68 EUR
  
  Amount 143.68 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 28.31 EUR
  
  Amount 56.62 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 22.00
  
  Cost per share 14.30 EUR
  
  Amount 314.60 EUR
Portfolio has been updated
Nov. 1, 2023
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 136.63 EUR
  
  Amount 136.63 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 23.00
  
  Cost per share 13.76 EUR
  
  Amount 316.48 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 26.97 EUR
  
  Amount 53.94 EUR
Portfolio has been updated
Oct. 16, 2023
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 142.53 EUR
  
  Amount 142.53 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 22.00
  
  Cost per share 14.25 EUR
  
  Amount 313.50 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 27.95 EUR
  
  Amount 55.90 EUR
Portfolio has been updated
Oct. 2, 2023
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 27.83 EUR
  
  Amount 55.66 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 22.00
  
  Cost per share 14.08 EUR
  
  Amount 309.76 EUR
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 141.47 EUR
  
  Amount 141.47 EUR
Portfolio has been updated
Sept. 11, 2023
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 830.00
  
  Cost per share 6.01 EUR
  
  Amount 4,988.30 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 50.00
  
  Cost per share 206.40 EUR
  
  Amount 10,320.00 EUR
Portfolio has been updated
Sept. 1, 2023
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 144.55 EUR
  
  Amount 144.55 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 28.30 EUR
  
  Amount 56.60 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 22.00
  
  Cost per share 14.38 EUR
  
  Amount 316.36 EUR
Portfolio has been updated
Aug. 1, 2023
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 148.55 EUR
  
  Amount 148.55 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 22.00
  
  Cost per share 14.40 EUR
  
  Amount 316.80 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 29.03 EUR
  
  Amount 29.03 EUR
Portfolio has been updated
July 3, 2023
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 28.10 EUR
  
  Amount 28.10 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 22.00
  
  Cost per share 14.10 EUR
  
  Amount 310.20 EUR
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 144.10 EUR
  
  Amount 144.10 EUR
Portfolio has been updated
June 6, 2023
Bought shares of iShares MSCI India UCITS ETF USD (Acc)
- Shares 737.00
  
  Cost per share 6.79 EUR
  
  Amount 5,004.23 EUR
Portfolio has been updated
June 5, 2023
Bought shares of Amundi MSCI Japan UCITS ETF Acc
- Shares 690.00
  
  Cost per share 14.55 EUR
  
  Amount 10,039.50 EUR
Portfolio has been updated
May 18, 2023
Bought shares of Xtrackers MSCI Mexico UCITS ETF 1C
- Shares 330.00
  
  Cost per share 6.05 EUR
  
  Amount 1,996.50 EUR
Portfolio has been updated
March 30, 2023
Bought shares of iShares MSCI China A UCITS ETF
- Shares 450.00
  
  Cost per share 4.57 EUR
  
  Amount 2,056.50 EUR
Portfolio has been updated
March 22, 2023
Bought shares of SPDR MSCI World Energy UCITS ETF
- Shares 50.00
  
  Cost per share 40.63 EUR
  
  Amount 2,031.50 EUR

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