Portfolio | Equal weight

Author

Number of securities 14

Total assets 26,663.87€

Yield (MWRR) 168.80% (16,744.28€)

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	4.29% / 7.00%	1,140.23€	70.37%
iShares MSCI EM Asia UCITS ETF (Acc) Equity Asia Pacific	0.20	4.74% / 7.00%	1,259.83€	77.85%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	4.33% / 7.00%	1,150.86€	64.62%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C Equity Europe	0.30	5.02% / 7.00%	1,334.25€	93.85%
Xtrackers STOXX Europe 600 UCITS ETF 1C Equity Europe	0.20	5.20% / 7.00%	1,382.09€	94.67%
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc Equity Europe	0.40	6.64% / 7.00%	1,764.83€	153.03%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) Equity Latin America	0.20	3.50% / 7.00%	930.26€	33.44%
iShares S&P SmallCap 600 UCITS ETF Equity North America	0.30	6.48% / 7.00%	1,722.30€	143.67%
Xtrackers MSCI USA UCITS ETF 1C Equity North America	0.07	9.96% / 7.00%	2,647.24€	283.88%
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR Equity North America	0.50	24.29% / 7.00%	6,455.97€	826.26%
iShares Core MSCI Japan IMI UCITS ETF Equity World	0.12	5.50% / 7.00%	1,461.83€	111.71%
iShares MSCI ACWI UCITS ETF USD (Acc) Equity World	0.20	10.25% / 10.00%	2,724.32€	170.37%
iShares MSCI Canada UCITS ETF (Acc) Equity World	0.48	1.99% / 3.00%	528.92€	79.36%
Invesco Physical Gold A Precious Metals World	0.12	7.80% / 10.00%	2,073.14€	116.22%
			26,578.72€	168.05%

Asset class

Equity	91.91%
Commodities	7.77%
Cash	0.32%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.28%

The author of this portfolio didn't add broker fees

Currencies

USD	56.94%
EUR	12.97%
JPY	6.00%
AUD	3.09%
GBP	2.77%
CNY	2.66%
CAD	2.27%
BRL	2.24%
TWD	1.98%
INR	1.94%
CHF	1.41%
MXN	1.20%
SEK	0.85%
HKD	0.84%
SGD	0.56%
DKK	0.41%
CLP	0.21%
IDR	0.19%
NOK	0.18%
THB	0.17%
MYR	0.17%
PEN	0.16%
SAR	0.16%
ZAR	0.15%
NZD	0.08%
PHP	0.08%
BMD	0.07%
AED	0.06%
PLN	0.06%
COP	0.05%
KWD	0.05%
TRY	0.05%
QAR	0.04%
ILS	0.02%
HUF	0.01%

Risks summary

Currency

101.76%

Specific

2.63%

Sistemic

46.32%

Liquidity

0.00%

Total assets ( 26,663.87 EUR of wich 85.15 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

168.80%

30 days yield

0.83%

90 days yield

7.04%

YTD yield

12.20%

Annualized yields (MWRR)

Top countries

United States

46.32%

Japan

6.00%

France

4.27%

Australia

3.09%

Germany

3.03%

United Kingdom

2.77%

China

2.66%

Canada

2.27%

Brazil

2.24%

Taiwan

1.98%

India

1.94%

Netherlands

1.61%

Switzerland

1.41%

Korea (South)

1.39%

Mexico

1.20%

Italy

1.11%

Spain

0.87%

Sweden

0.85%

Hong Kong

0.84%

Ireland

0.76%

Singapore

0.56%

Denmark

0.41%

Chile

0.21%

Indonesia

0.19%

Norway

0.18%

Thailand

0.17%

Malaysia

0.17%

Peru

0.16%

Saudi Arabia

0.16%

South Africa

0.15%

Finland

0.13%

Belgium

0.12%

New Zealand

0.08%

Philippines

0.08%

Bermuda

0.07%

Poland

0.06%

United Arab Emirates

0.06%

Kuwait

0.05%

Turkey

0.05%

Colombia

0.05%

Qatar

0.04%

Greece

0.02%

Israel

0.02%

Austria

0.01%

Hungary

0.01%

Portugal

0.01%

Czech Republic

0.01%

European Union

0.01%

Top sectors

Technology

19.05%

Financials

15.72%

Industrials

11.10%

Consumer Discretionary

10.63%

Health Care

8.38%

Consumer Staples

5.67%

Basic Materials

4.65%

Energy

4.12%

Telecommunication

3.27%

Communication Services

2.30%

Real Estate

2.16%

Utilities

1.37%

Cash and/or Derivatives

0.21%

Top holdings

Microsoft Corp

2.63%

Apple Inc

2.59%

Nvidia Corp

1.72%

Amazon.Com Inc

1.21%

Taiwan Semiconductor Manufacturing

0.86%

Asml Holding Nv Adr

0.73%

Meta Platforms Inc-Class A

0.59%

Tesla Inc

0.51%

Eli Lilly And Company

0.45%

Tencent Holdings Ltd

0.45%

Alphabet Inc Cl A

0.45%

Lvmh Moet Hennessy Louis Vui

0.42%

Samsung Electronics Ltd

0.40%

Alphabet Inc Cl C

0.40%

Broadcom Inc

0.39%

Bhp Group Ltd

0.37%

Sap Se / Xetra

0.34%

Commonwealth Bank Of Australia

0.33%

Toyota Motor Corporation Adr

0.32%

Ish Msci China A Etf Usd Acc

0.30%

Totalenergies Se Paris

0.27%

Siemens Ag-Reg

0.25%

Amazon Com Inc

0.25%

Vale Sa Adr

0.24%

Alibaba Group Holding Ltd

0.23%

Max drawdown: 38.46%

Volatility

Activities

Portfolio has been updated
July 2, 2014
Bought shares of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR
- Shares 352.00
  
  Cost per share 1.98 EUR
  
  Amount 696.96 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 37.00
  
  Cost per share 18.91 EUR
  
  Amount 699.67 EUR
Bought shares of Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
- Shares 32.00
  
  Cost per share 21.78 EUR
  
  Amount 696.96 EUR
Bought shares of Xtrackers MSCI Europe Small Cap UCITS ETF 1C
- Shares 23.00
  
  Cost per share 29.94 EUR
  
  Amount 688.62 EUR
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares 8.00
  
  Cost per share 88.59 EUR
  
  Amount 708.72 EUR
Bought shares of Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)
- Shares 56.00
  
  Cost per share 12.44 EUR
  
  Amount 696.64 EUR
Bought shares of iShares Core MSCI Japan IMI UCITS ETF
- Shares 29.00
  
  Cost per share 23.82 EUR
  
  Amount 690.78 EUR
Bought shares of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
- Shares 7.00
  
  Cost per share 95.68 EUR
  
  Amount 669.76 EUR
Bought shares of Xtrackers MSCI USA UCITS ETF 1C
- Shares 19.00
  
  Cost per share 36.29 EUR
  
  Amount 689.51 EUR
Bought shares of Invesco Physical Gold A
- Shares 10.00
  
  Cost per share 95.88 EUR
  
  Amount 958.80 EUR
Bought shares of iShares MSCI Canada UCITS ETF (Acc)
- Shares 3.00
  
  Cost per share 98.43 EUR
  
  Amount 295.29 EUR
Bought shares of Xtrackers STOXX Europe 600 UCITS ETF 1C
- Shares 11.00
  
  Cost per share 64.53 EUR
  
  Amount 709.83 EUR
Bought shares of iShares S&P SmallCap 600 UCITS ETF
- Shares 21.00
  
  Cost per share 33.66 EUR
  
  Amount 706.86 EUR
Bought shares of iShares MSCI ACWI UCITS ETF USD (Acc)
- Shares 36.00
  
  Cost per share 27.98 EUR
  
  Amount 1,007.28 EUR

Revenues

2024-01-11	7.6 EUR	iShares S&P SmallCap 600 UCITS ETF
2023-07-13	6.77 EUR	iShares S&P SmallCap 600 UCITS ETF
2023-01-12	6.69 EUR	iShares S&P SmallCap 600 UCITS ETF
2022-07-14	5.7 EUR	iShares S&P SmallCap 600 UCITS ETF
2022-01-13	6.05 EUR	iShares S&P SmallCap 600 UCITS ETF
2021-07-15	4.1 EUR	iShares S&P SmallCap 600 UCITS ETF
2021-01-14	3.93 EUR	iShares S&P SmallCap 600 UCITS ETF
2020-07-16	4.24 EUR	iShares S&P SmallCap 600 UCITS ETF
2020-01-16	4.78 EUR	iShares S&P SmallCap 600 UCITS ETF
2019-07-11	4.52 EUR	iShares S&P SmallCap 600 UCITS ETF
2019-01-17	4.21 EUR	iShares S&P SmallCap 600 UCITS ETF
2018-07-12	3.85 EUR	iShares S&P SmallCap 600 UCITS ETF
2018-01-11	3.62 EUR	iShares S&P SmallCap 600 UCITS ETF
2017-07-13	3.15 EUR	iShares S&P SmallCap 600 UCITS ETF
2017-01-12	3.31 EUR	iShares S&P SmallCap 600 UCITS ETF
2016-07-14	3.27 EUR	iShares S&P SmallCap 600 UCITS ETF
2016-01-14	3.69 EUR	iShares S&P SmallCap 600 UCITS ETF
2015-06-25	3.56 EUR	iShares S&P SmallCap 600 UCITS ETF
2014-12-18	2.09 EUR	iShares S&P SmallCap 600 UCITS ETF

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