Portfolio | Danilo ptf

Author

Number of securities 2

Total assets 5,310.74€

Yield (MWRR) 0.00%

Pac etf

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	79.98% / 80.00%	4,247.53€	0.01%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	20.02% / 20.00%	1,063.21€	0.00%
			5,310.74€	0.01%
Cash			0.00€	0,00%
			5,310.74€	0.01%

Asset class

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

Broker fees

Average TER

0.22%

The author of this portfolio didn't add broker fees

Currencies

USD	65.73%
EUR	8.11%
JPY	6.33%
GBP	3.59%
CAD	2.50%
CHF	2.28%
CNY	2.11%
AUD	1.88%
INR	1.62%
TWD	1.37%
DKK	0.84%
SEK	0.80%
HKD	0.53%
BRL	0.48%
SAR	0.37%
SGD	0.32%
MXN	0.24%
ZAR	0.23%
IDR	0.17%
ILS	0.16%
THB	0.16%
NOK	0.15%
AED	0.14%
MYR	0.13%
TRY	0.09%
QAR	0.08%
KWD	0.07%
PLN	0.07%
NZD	0.07%
PHP	0.06%
CLP	0.04%
HUF	0.02%
COP	0.01%
EGP	0.01%
ISK	0.01%
RON	0.01%

Risks summary

Currency

103.03%

Specific

3.72%

Sistemic

63.88%

Liquidity

0.00%

Total assets ( 5,310.74 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.00%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

63.88%

Japan

6.33%

United Kingdom

3.59%

France

2.83%

Canada

2.50%

Switzerland

2.28%

China

2.11%

Germany

2.08%

Australia

1.88%

India

1.62%

Taiwan

1.37%

Netherlands

1.21%

Korea

1.02%

Denmark

0.84%

Sweden

0.80%

Italy

0.68%

Spain

0.62%

Hong Kong

0.53%

Brazil

0.48%

Saudi Arabia

0.37%

Singapore

0.32%

Finland

0.25%

Mexico

0.24%

South Africa

0.23%

Belgium

0.23%

Indonesia

0.17%

Israel

0.16%

Thailand

0.16%

Norway

0.15%

United Arab Emirates

0.14%

Malaysia

0.13%

Turkey

0.09%

Qatar

0.08%

Kuwait

0.07%

Poland

0.07%

Ireland

0.07%

New Zealand

0.07%

Philippines

0.06%

Greece

0.05%

Austria

0.05%

Chile

0.04%

Portugal

0.04%

Hungary

0.02%

Egypt

0.01%

Iceland

0.01%

Romania

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Technology

25.85%

Financials

14.44%

Consumer Discretionary

13.50%

Industrials

12.74%

Health Care

11.16%

Consumer Staples

5.65%

Energy

4.45%

Telecommunication

3.75%

Basic Materials

3.47%

Utilities

2.62%

Real Estate

2.31%

Cash and/or Derivatives

0.06%

Top holdings

Apple Inc

3.72%

Microsoft Corp.

3.38%

Nvidia Corp.

2.06%

Us Dollar

1.84%

Amazon.Com Inc.

1.75%

Facebook Inc. Class A

1.19%

Microsoft Corp

0.94%

Alphabet Inc. Class A

0.90%

Alphabet Inc. Class C

0.77%

Eli Lilly & Co.

0.70%

Nvidia Corp

0.68%

Broadcom Inc.

0.61%

Tesla Inc.

0.61%

Jpmorgan Chase & Co.

0.59%

Berkshire Hathaway Inc. Class B

0.58%

Taiwan Semiconductor Manufacturing Co. Ltd.

0.58%

Johnson & Johnson

0.55%

Home Depot Inc

0.53%

Asml Holding Nv Adr

0.53%

Amazon Com Inc

0.52%

Unitedhealth Group Inc.

0.50%

Visa Inc. Class A

0.49%

Exxon Mobil Corp.

0.46%

Costco Wholesale Corp

0.46%

Mastercard Inc. Class A

0.43%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated
March 15, 2024
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 37.00
  
  Cost per share 114.79 EUR
  
  Amount 4,247.23 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 12.00
  
  Cost per share 88.59 EUR
  
  Amount 1,063.08 EUR

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erik21426

User VIP

Suggerimento: VWCE è l'equivalente di WORLD 85% + EM 15%, se anzichè VWCE 80% World 20% utilizzassi World 88% ed emergenti 12% avresti la stessa identica esposizione che hai ora, ma con più flessibilità (potrai scegliere in futuro la tua quota di emergenti in modo pratico) e minor ter (0,20 contro 0,22), il tutto senza complicarti la vita (sempre 2 etf)