Portfolio | prova

Author

Number of securities 9

Total assets n.a.

Yield (MWRR) 20.44%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Romania, 6.625% 27sep2029, EUR Bonds Europe		3.56% / 5.00%	n.a.	3.68%
Italy, BTPi 2% 14mar2028, EUR Bonds Europe		6.58% / 1.00%	n.a.	-0.69%
Eni Spa, 4.3% 10feb2028, EUR Bonds Europe		2.28% / 4.00%	n.a.	3.25%
Austria, AGB 0.85% 30jun2120, EUR Bonds Europe		9.77% / 3.00%	n.a.	1.70%
Italy, BTP 2.8% 1mar2067, EUR Bonds Europe		4.03% / 3.00%	n.a.	-1.43%
Xtrackers Global Government Bond UCITS ETF 5C Bonds World	0.20	4.82% / 14.00%	n.a.	-4.41%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	6.97% / 3.00%	n.a.	4.51%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	54.56% / 40.00%	n.a.	22.01%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	7.42% / 27.00%	n.a.	1.24%
				11.44%

Asset class

Equity	68.95%
Bonds	31.04%
Cash	0.01%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.16%

The author of this portfolio didn't add broker fees

Currencies

USD	42.70%
EUR	34.01%
JPY	4.52%
CNY	3.08%
INR	2.49%
GBP	2.40%
TWD	2.21%
CAD	1.53%
CHF	1.36%
AUD	1.22%
BRL	0.61%
DKK	0.51%
SAR	0.51%
SEK	0.48%
MXN	0.35%
ZAR	0.35%
HKD	0.30%
IDR	0.23%
THB	0.22%
MYR	0.20%
SGD	0.20%
AED	0.17%
TRY	0.13%
PLN	0.11%
KWD	0.11%
QAR	0.10%
ILS	0.10%
NOK	0.09%
PHP	0.08%
CLP	0.07%
NZD	0.04%
HUF	0.03%
COP	0.02%
PEN	0.02%
EGP	0.01%
RON	0.01%

Risks summary

Currency

79.39%

Specific

9.77%

Sistemic

40.50%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

20.44%

30 days yield

-0.82%

90 days yield

2.95%

YTD yield

4.91%

Annualized yields (MWRR)

Top countries

United States

40.50%

Italy

13.60%

Austria

9.80%

Japan

4.52%

Romania

3.57%

China

3.08%

India

2.49%

United Kingdom

2.40%

Taiwan

2.21%

France

2.05%

Germany

1.54%

Canada

1.53%

Switzerland

1.36%

Australia

1.22%

Korea (South)

0.85%

Netherlands

0.75%

Korea

0.71%

Brazil

0.61%

Spain

0.60%

Denmark

0.51%

Saudi Arabia

0.51%

Sweden

0.48%

Mexico

0.35%

South Africa

0.35%

Hong Kong

0.30%

Belgium

0.23%

Indonesia

0.23%

Thailand

0.22%

Malaysia

0.20%

Singapore

0.20%

United Arab Emirates

0.17%

Finland

0.14%

Turkey

0.13%

Poland

0.11%

Kuwait

0.11%

Qatar

0.10%

Israel

0.10%

Norway

0.09%

Philippines

0.08%

Chile

0.07%

Greece

0.07%

Ireland

0.07%

New Zealand

0.04%

Hungary

0.03%

Peru

0.02%

Colombia

0.02%

Portugal

0.02%

Czech Republic

0.02%

Egypt

0.01%

Top sectors

Technology

17.58%

Financials

10.50%

Consumer Discretionary

9.21%

Industrials

8.68%

Health Care

7.07%

Consumer Staples

3.81%

Energy

3.20%

Basic Materials

2.70%

Telecommunication

2.67%

Utilities

1.89%

Real Estate

1.58%

Cash and/or Derivatives

0.07%

Top holdings

Austria, Agb 0.85% 30Jun2120, Eur

9.77%

Italy, Btpi 2% 14Mar2028, Eur

6.58%

Italy, Btp 2.8% 1Mar2067, Eur

4.03%

Romania, 6.625% 27Sep2029, Eur

3.56%

Microsoft Corp.

2.28%

Eni Spa, 4.3% 10Feb2028, Eur

2.28%

Apple Inc

2.11%

Nvidia Corp.

1.57%

Us Dollar

1.20%

Amazon.Com Inc.

1.19%

Facebook Inc. Class A

0.78%

Alphabet Inc. Class A

0.66%

Alphabet Inc. Class C

0.56%

Taiwan Semiconductor Manufacturing

0.48%

Eli Lilly & Co.

0.48%

Taiwan Semiconductor Manufacturing Co. Ltd.

0.42%

Jpmorgan Chase & Co.

0.42%

Broadcom Inc.

0.42%

Berkshire Hathaway Inc. Class B

0.39%

Tesla Inc.

0.35%

Microsoft Corp

0.35%

Exxon Mobil Corp.

0.34%

Unitedhealth Group Inc.

0.34%

Visa Inc. Class A

0.32%

Home Depot Inc

0.32%

Max drawdown: 5.91%

Volatility

Activities

Portfolio has been updated
April 22, 2024
Sold shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 29.82 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 29.80 EUR
  
  Amount n.a.
Portfolio has been updated
April 19, 2024
Sold shares of Eni Spa, 4.3% 10feb2028, EUR
- Shares n.a.
  
  Cost per share 100.00 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 1, 2024
Sold shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 28.37 EUR
  
  Amount n.a.
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 88.48 EUR
  
  Amount n.a.
Portfolio has been updated
April 1, 2023
Sold shares of Italy, BTPi 2% 14mar2028, EUR
- Shares n.a.
  
  Cost per share 100.00 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 1, 2023
Sold shares of Austria, AGB 0.85% 30jun2120, EUR
- Shares n.a.
  
  Cost per share 43.50 EUR
  
  Amount n.a.
Sold shares of Xtrackers Global Government Bond UCITS ETF 5C
- Shares n.a.
  
  Cost per share 228.32 EUR
  
  Amount n.a.
Sold shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares n.a.
  
  Cost per share 95.27 EUR
  
  Amount n.a.
Sold shares of Italy, BTP 2.8% 1mar2067, EUR
- Shares n.a.
  
  Cost per share 74.05 EUR
  
  Amount n.a.
Sold shares of Romania, 6.625% 27sep2029, EUR
- Shares n.a.
  
  Cost per share 103.70 EUR
  
  Amount n.a.

Revenues

2024-03-01	0.07%	Italy, BTP 2.8% 1mar2067, EUR
2023-09-27	0.19%	Romania, 6.625% 27sep2029, EUR
2023-09-14	0.08%	Italy, BTPi 2% 14mar2028, EUR
2023-09-01	0.07%	Italy, BTP 2.8% 1mar2067, EUR
2023-06-30	0.16%	Austria, AGB 0.85% 30jun2120, EUR
2023-03-01	0.07%	Italy, BTP 2.8% 1mar2067, EUR

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