Portfolio | lineup2025

Author

Number of securities 23

Total assets n.a.

Yield (MWRR) 10.73%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Austria, AGB 2.9% 20feb2033, EUR Bonds Europe		13.90% / 13.95%	n.a.	-0.35%
Italy, BTP 4.4% 1may2033, EUR Bonds Europe		4.92% / 4.92%	n.a.	7.93%
Eni Spa, 4.3% 10feb2028, EUR Bonds Europe		4.78% / 4.80%	n.a.	1.43%
Germany, Schatz 2.5% 13mar2025, EUR Bonds Europe		2.31% / 2.32%	n.a.	-0.21%
Germany, Bobl 0% 11apr2025, EUR (1897D) Bonds Europe		6.77% / 6.80%	n.a.	-0.02%
Italy, BTP Valore 3.25% 13jun2027, EUR Bonds Europe		2.34% / 2.34%	n.a.	0.52%
Austria, AGB 0.85% 30jun2120, EUR Bonds Europe		2.09% / 2.10%	n.a.	-7.79%
Hungary, 1.125% 28apr2026, EUR Bonds Europe		2.22% / 2.22%	n.a.	3.19%
Romania, 5% 27sep2026, EUR Bonds Europe		2.39% / 2.40%	n.a.	1.54%
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100) Bonds None		7.05% / 7.09%	n.a.	1.42%
Efsf Tf 3% Dc28 Eur Bonds None		2.33% / 2.35%	n.a.	0.73%
European Union, Notes 3.375% 4nov2042, EUR (37) Bonds None		2.35% / 2.37%	n.a.	1.79%
Goldman Sachs, 5% 28sep2032, EUR (F) Bonds North America		2.38% / 2.39%	n.a.	0.39%
USA, Bonds 4.75% 15feb2041, USD Bonds North America		6.56% / 6.59%	n.a.	-8.56%
Gs Group Oc Lg36 Call Eur Bonds North America		4.72% / 4.73%	n.a.	1.00%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	4.59% / 4.52%	n.a.	1.62%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	9.54% / 9.52%	n.a.	25.20%
iShares Automation & Robotics UCITS ETF Equity World	0.40	1.85% / 1.83%	n.a.	-4.28%
iShares MSCI World EUR Hedged UCITS ETF (Acc) Equity World	0.55	3.78% / 3.75%	n.a.	5.38%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating Multi-asset	0.25	5.90% / 5.89%	n.a.	0.49%
Xtrackers Portfolio UCITS ETF 1C Multi-asset	0.70	1.97% / 1.99%	n.a.	-49.86%
WisdomTree Physical Silver Precious Metals World	0.49	1.81% / 1.69%	n.a.	-96.44%
Xtrackers Physical Gold ETC (EUR) Precious Metals World	0.25	3.47% / 3.45%	n.a.	2.56%
				-32.75%
Cash				0,00%
				-32.75%

Asset class

Bonds	71.52%
Equity	23.23%
Commodities	5.28%
Cash	0.00%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.09%

Transaction commissions in 2023

0.39%

Transaction commissions in 2024

0.09%

Currencies

EUR	70.04%
USD	24.87%
CNY	1.22%
TWD	0.92%
INR	0.90%
JPY	0.47%
GBP	0.24%
BRL	0.20%
SAR	0.17%
ZAR	0.13%
CHF	0.11%
MXN	0.11%
IDR	0.08%
THB	0.08%
MYR	0.07%
CAD	0.06%
AED	0.05%
PLN	0.05%
TRY	0.05%
KWD	0.04%
QAR	0.04%
PHP	0.03%
SEK	0.03%
CLP	0.02%
HUF	0.01%
PEN	0.01%

Risks summary

Currency

34.17%

Specific

13.90%

Sistemic

28.62%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

10.73%

30 days yield

1.18%

90 days yield

2.21%

YTD yield

2.61%

Annualized yields (MWRR)

Top countries

United States

28.62%

Austria

15.99%

Italy

12.07%

Germany

9.34%

7.05%

Romania

2.39%

Europe

2.35%

SOV

2.33%

Hungary

2.23%

China

1.22%

Taiwan

0.92%

India

0.90%

Japan

0.70%

Korea (South)

0.55%

United Kingdom

0.38%

Switzerland

0.21%

Brazil

0.20%

Canada

0.18%

Saudi Arabia

0.17%

France

0.16%

South Africa

0.13%

Mexico

0.11%

Thailand

0.08%

Indonesia

0.08%

Malaysia

0.07%

Australia

0.07%

Sweden

0.06%

Poland

0.05%

Turkey

0.05%

Finland

0.05%

Ireland

0.05%

Netherlands

0.05%

United Arab Emirates

0.05%

Qatar

0.04%

Kuwait

0.04%

Denmark

0.04%

Spain

0.03%

Philippines

0.03%

Chile

0.02%

Greece

0.02%

Hong Kong

0.02%

Peru

0.01%

Israel

0.01%

Norway

0.01%

Belgium

0.01%

Singapore

0.01%

Czech Republic

0.01%

European Union

0.01%

Top sectors

Technology

6.84%

Financials

3.24%

Industrials

2.40%

Consumer Discretionary

2.38%

Health Care

2.26%

Telecommunication

1.75%

Consumer Staples

1.32%

Energy

0.88%

Basic Materials

0.87%

Utilities

0.42%

Real Estate

0.40%

Cash and/or Derivatives

0.09%

Top holdings

Austria, Agb 2.9% 20Feb2033, Eur

13.90%

European Investment Bank (Eib), 3.02% 14Oct2033, Eur (2031/0100)

7.05%

Germany, Bobl 0% 11Apr2025, Eur (1897D)

6.77%

Usa, Bonds 4.75% 15Feb2041, Usd

6.56%

Italy, Btp 4.4% 1May2033, Eur

4.92%

Eni Spa, 4.3% 10Feb2028, Eur

4.78%

Gs Group Oc Lg36 Call Eur

4.72%

Romania, 5% 27Sep2026, Eur

2.39%

Goldman Sachs, 5% 28Sep2032, Eur (F)

2.38%

European Union, Notes 3.375% 4Nov2042, Eur (37)

2.35%

Italy, Btp Valore 3.25% 13Jun2027, Eur

2.34%

Efsf Tf 3% Dc28 Eur

2.33%

Germany, Schatz 2.5% 13Mar2025, Eur

2.31%

Hungary, 1.125% 28Apr2026, Eur

2.22%

Austria, Agb 0.85% 30Jun2120, Eur

2.09%

Vanguard Ftse All-World Ucits Etf (Usd) Accumulating

1.14%

Vanguard Global Aggregate Bond Ucits Etf Eur Hedged Accumulating

1.14%

Vanguard Ftse Developed World Ucits Etf (Usd) Accumulating

1.10%

Microsoft Corp

0.90%

Vanguard Usd Treasury Bond Ucits Etf Eur Hedged Accumulating

0.85%

Apple Inc

0.73%

Nvidia Corp

0.66%

Vanguard Usd Corporate Bond Ucits Etf Eur Hedged Accumulating

0.64%

Vanguard Eur Eurozone Government Bond Ucits Etf (Eur) Accumulating

0.62%

Amazon Com Inc

0.45%

Max drawdown: 3.98%

Volatility

Activities

Portfolio has been updated
May 13, 2024
Bought shares of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 26.31 EUR
  
  Amount n.a.
Portfolio has been updated
May 10, 2024
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 31.28 EUR
  
  Amount n.a.
Portfolio has been updated
April 26, 2024
Bought shares of iShares Automation & Robotics UCITS ETF
- Shares n.a.
  
  Cost per share 12.70 EUR
  
  Amount n.a.
Portfolio has been updated
April 25, 2024
Bought shares of iShares MSCI World EUR Hedged UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 81.21 EUR
  
  Amount n.a.
Portfolio has been updated
April 24, 2024
Bought shares of Austria, AGB 2.9% 20feb2033, EUR
- Shares n.a.
  
  Cost per share 99.04 EUR
  
  Amount n.a.
Portfolio has been updated
April 23, 2024
Bought shares of Xtrackers Physical Gold ETC (EUR)
- Shares n.a.
  
  Cost per share 207.41 EUR
  
  Amount n.a.
Portfolio has been updated
April 10, 2024
Bought shares of Germany, Bobl 0% 11apr2025, EUR (1897D)
- Shares n.a.
  
  Cost per share 96.83 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 18, 2024
Bought shares of Austria, AGB 2.9% 20feb2033, EUR
- Shares n.a.
  
  Cost per share 100.78 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 2, 2024
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 417.18 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 18, 2023
Bought shares of Austria, AGB 0.85% 30jun2120, EUR
- Shares n.a.
  
  Cost per share 48.46 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 5, 2023
Bought shares of USA, Bonds 4.75% 15feb2041, USD
- Shares n.a.
  
  Cost per share 102.75 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 30, 2023
Bought shares of European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100)
- Shares n.a.
  
  Cost per share 99.49 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 13, 2023
Bought shares of Eni Spa, 4.3% 10feb2028, EUR
- Shares n.a.
  
  Cost per share 101.19 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 23, 2023
Sold shares of Romania, 5% 27sep2026, EUR
- Shares n.a.
  
  Cost per share 100.75 EUR
  
  Amount n.a.
Sold shares of Efsf Tf 3% Dc28 Eur
- Shares n.a.
  
  Cost per share 98.96 EUR
  
  Amount n.a.
Bought shares of Goldman Sachs, 5% 28sep2032, EUR (F)
- Shares n.a.
  
  Cost per share 101.15 EUR
  
  Amount n.a.
Sold shares of European Union, Notes 3.375% 4nov2042, EUR (37)
- Shares n.a.
  
  Cost per share 98.71 EUR
  
  Amount n.a.
Sold shares of Gs Group Oc Lg36 Call Eur
- Shares n.a.
  
  Cost per share 100.20 EUR
  
  Amount n.a.
Sold shares of Hungary, 1.125% 28apr2026, EUR
- Shares n.a.
  
  Cost per share 92.21 EUR
  
  Amount n.a.
Sold shares of Germany, Schatz 2.5% 13mar2025, EUR
- Shares n.a.
  
  Cost per share 98.98 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 18, 2023
Sold shares of Italy, BTP 4.4% 1may2033, EUR
- Shares n.a.
  
  Cost per share 97.78 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 6, 2023
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 398.00 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 15, 2023
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 410.28 EUR
  
  Amount n.a.
Portfolio has been updated
June 13, 2023
Bought shares of Italy, BTP Valore 3.25% 13jun2027, EUR
- Shares n.a.
  
  Cost per share 100.00 EUR
  
  Amount n.a.
Portfolio has been updated
May 30, 2023
Sold shares of WisdomTree Physical Silver
- Shares n.a.
  
  Cost per share 726.89 EUR
  
  Amount n.a.
Sold shares of Xtrackers Portfolio UCITS ETF 1C
- Shares n.a.
  
  Cost per share 562.53 EUR
  
  Amount n.a.

Revenues

2024-05-01	0.09%	Italy, BTP 4.4% 1may2033, EUR
2024-04-28	0.02%	Hungary, 1.125% 28apr2026, EUR
2024-03-13	0.05%	Germany, Schatz 2.5% 13mar2025, EUR
2024-02-20	0.18%	Austria, AGB 2.9% 20feb2033, EUR
2024-02-15	0.13%	USA, Bonds 4.75% 15feb2041, USD
2024-02-10	0.15%	Eni Spa, 4.3% 10feb2028, EUR
2023-12-13	0.03%	Italy, BTP Valore 3.25% 13jun2027, EUR
2023-11-04	0.06%	European Union, Notes 3.375% 4nov2042, EUR (37)
2023-11-01	0.09%	Italy, BTP 4.4% 1may2033, EUR

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