Portfolio | Portafoglio 1

Author

Number of securities 4

Total assets 129,049.41€

Yield (MWRR) 22.32% (10,705.02€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
21Shares Bitcoin Core ETP Cryptocurrencies	0.21	0.63% / 1.00%	813.01€	22.58%
iShares Nasdaq 100 UCITS ETF (Acc) Equity North America	0.33	23.17% / 1.00%	29,900.75€	24.75%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C Money Market World	0.10	54.86% / 97.00%	70,796.51€	0.31%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating Multi-asset	0.25	21.34% / 1.00%	27,539.14€	15.54%
			129,049.41€	8.41%

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

Non ci sono informazioni sulle nazioni incluse in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Asset class

Money Market	54.86%
Equity	40.24%
Bonds	4.27%
Crypto	0.63%
Cash	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%

Broker fees

Average TER

0.19%

The author of this portfolio didn't add broker fees

Currencies

EUR	64.32%
USD	33.30%
JPY	1.10%
GBP	0.80%
CNY	0.71%

Risks summary

Currency

36.62%

Specific

19.28%

Sistemic

32.44%

Liquidity

0.00%

Total assets ( 129,049.41 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

22.32%

30 days yield

0.21%

90 days yield

2.60%

YTD yield

8.18%

Annualized yields (MWRR)

Top countries

United States

32.44%

Japan

1.10%

United Kingdom

0.80%

China

0.71%

Netherlands

0.20%

Top sectors

Technology

15.45%

Consumer Discretionary

4.99%

Telecommunication

4.90%

Health Care

3.58%

Consumer Staples

2.78%

Industrials

2.70%

Financials

2.50%

Energy

0.84%

Basic Materials

0.79%

Utilities

0.28%

Real Estate

0.06%

Cash and/or Derivatives

0.04%

Top holdings

France Oat Fungible Strp

19.28%

Republic Of France 5/48

11.04%

4.5% Republic Of France 04/41

8.94%

Vanguard Ftse Developed World Ucits Etf (Usd) Accumulating

4.13%

Vanguard Ftse All-World Ucits Etf (Usd) Accumulating

4.12%

Vanguard Ftse North America Ucits Etf

4.10%

Bundesrepub. Deutschland

4.09%

Vanguard Global Aggregate Bond Ucits Etf Eur Hedged Accumulating

4.08%

Bon Y Oblig Estado Strip

3.73%

Bob Y Oblig Estado Strip

3.49%

Microsoft Corp

2.10%

Apple Inc

1.79%

Nvidia Corp

1.44%

Vanguard Ftse Developed Europe Ucits Etf (Eur) Accumulating

1.37%

Vanguard Ftse Emerging Markets Ucits Etf (Usd) Accumulating

1.23%

Amazon Com Inc

1.23%

Vanguard S&P 500 Ucits Etf (Usd) Accumulating

1.22%

Meta Platforms Inc.

1.16%

Bon Y Obli Est Principal

1.13%

Broadcom Inc

1.01%

0.75 Fra 52 Tn

0.91%

United Kingdom 10/71 As462336

0.87%

United Kingdom 09/37 Gbp07899

0.80%

Alphabet Inc Class A

0.56%

Costco Wholesale Corp

0.56%

Max drawdown: 9.04%

Volatility

Activities

Portfolio has been updated
April 19, 2024
Bought shares of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
- Shares 213.00
  
  Cost per share 141.23 EUR
  
  Amount 30,081.99 EUR
Portfolio has been updated
April 10, 2024
Bought shares of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
- Shares 287.00
  
  Cost per share 141.10 EUR
  
  Amount 40,495.70 EUR
Portfolio has been updated
Feb. 13, 2024
Bought shares of 21Shares Bitcoin Core ETP
- Shares 30.00
  
  Cost per share 11.16 EUR
  
  Amount 334.80 EUR
Sold shares of 21Shares Crypto Basket Index ETP
- Shares 60.00
  
  Cost per share 11.08 EUR
  
  Amount 664.80 EUR
Bought shares of 21Shares Crypto Basket Index ETP
- Shares 60.00
  
  Cost per share 11.12 EUR
  
  Amount 667.20 EUR
Bought shares of 21Shares Bitcoin Core ETP
- Shares 29.00
  
  Cost per share 11.16 EUR
  
  Amount 323.64 EUR
Portfolio has been updated
Dec. 6, 2023
Sold shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 834.00
  
  Cost per share 28.58 EUR
  
  Amount 23,835.72 EUR
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 834.00
  
  Cost per share 28.58 EUR
  
  Amount 23,835.72 EUR
Portfolio has been updated
June 20, 2023
Bought shares of iShares Nasdaq 100 UCITS ETF (Acc)
- Shares 3.00
  
  Cost per share 783.00 EUR
  
  Amount 2,349.00 EUR
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 50.00
  
  Cost per share 28.92 EUR
  
  Amount 1,446.00 EUR
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 45.00
  
  Cost per share 28.92 EUR
  
  Amount 1,301.40 EUR
Portfolio has been updated
June 7, 2023
Bought shares of iShares Nasdaq 100 UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 772.30 EUR
  
  Amount 1,544.60 EUR
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 271.00
  
  Cost per share 28.86 EUR
  
  Amount 7,821.06 EUR
Sold shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 28.00
  
  Cost per share 416.40 EUR
  
  Amount 11,659.20 EUR
Bought shares of iShares Nasdaq 100 UCITS ETF (Acc)
- Shares 15.00
  
  Cost per share 772.00 EUR
  
  Amount 11,580.00 EUR
Bought shares of iShares Nasdaq 100 UCITS ETF (Acc)
- Shares 11.00
  
  Cost per share 772.30 EUR
  
  Amount 8,495.30 EUR
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 72.00
  
  Cost per share 28.85 EUR
  
  Amount 2,077.20 EUR
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 7.00
  
  Cost per share 28.85 EUR
  
  Amount 201.95 EUR
Portfolio has been updated
May 22, 2023
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 353.00
  
  Cost per share 28.30 EUR
  
  Amount 9,989.90 EUR
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 3.00
  
  Cost per share 28.30 EUR
  
  Amount 84.90 EUR
Portfolio has been updated
April 17, 2023
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 33.00
  
  Cost per share 27.86 EUR
  
  Amount 919.38 EUR
Portfolio has been updated
April 11, 2023
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 28.00
  
  Cost per share 392.51 EUR
  
  Amount 10,990.28 EUR

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