Portfolio | Azionario 03/2024

Author

Number of securities 12

Total assets 136,040.13€

Yield (MWRR) 0.00% (0.00€)

Da affiancare a portafoglio obbligazionario

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	6.01% / 6.00%	8,176.01€	0.01%
SPDR STOXX Europe 600 SRI UCITS ETF Equity Europe	0.12	7.99% / 8.00%	10,869.61€	0.00%
L&G Russell 2000 US Small Cap Quality UCITS ETF Equity North America	0.30	6.03% / 6.00%	8,203.22€	0.01%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF Equity North America	0.30	18.00% / 18.00%	24,487.22€	0.00%
VanEck Uranium and Nuclear Technologies UCITS ETF A Equity World	0.55	5.99% / 6.00%	8,148.80€	0.04%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc Equity World	0.35	12.01% / 12.00%	16,338.42€	0.00%
Franklin FTSE India UCITS ETF Equity World	0.19	4.00% / 4.00%	5,441.61€	0.03%
Xtrackers CSI 300 Swap UCITS ETF 1C Equity World	0.50	7.00% / 7.00%	9,522.81€	0.08%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C Equity World	0.35	7.99% / 8.00%	10,869.61€	0.00%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating Equity World	0.20	5.00% / 5.00%	6,802.01€	0.03%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) Equity World	0.30	7.98% / 8.00%	10,856.00€	0.02%
Xetra-Gold Precious Metals World	0.00	12.01% / 12.00%	16,338.42€	0.02%
			136,040.13€	0.02%

Asset class

Equity	88.00%
Commodities	12.01%
Cash	0.00%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.27%

The author of this portfolio didn't add broker fees

Currencies

USD	50.35%
EUR	22.68%
CNY	7.03%
INR	3.84%
GBP	3.00%
CAD	2.88%
CHF	2.81%
JPY	2.46%
TWD	1.57%
KRW	0.89%
DKK	0.78%
AUD	0.73%
SEK	0.65%
BMD	0.32%
NOK	0.09%
HKD	0.05%
ILS	0.01%

Risks summary

Currency

92.69%

Specific

4.88%

Sistemic

47.53%

Liquidity

0.00%

Total assets ( 136,040.13 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

47.53%

China

7.03%

India

3.84%

Canada

2.88%

United Kingdom

2.84%

Switzerland

2.81%

France

2.74%

Germany

2.60%

Netherlands

2.49%

Japan

2.46%

Taiwan

1.57%

South Korea

0.89%

Denmark

0.78%

Australia

0.73%

Spain

0.68%

Sweden

0.65%

Italy

0.62%

Bermuda

0.32%

Jersey

0.16%

Finland

0.13%

Norway

0.09%

Belgium

0.08%

Hong Kong

0.05%

Austria

0.03%

Ireland

0.03%

Portugal

0.02%

Israel

0.01%

European Union

0.01%

Top sectors

Technology

24.91%

Financials

12.62%

Industrials

10.88%

Consumer Discretionary

7.35%

Health Care

6.01%

Energy

4.79%

Consumer Staples

4.55%

Basic Materials

3.03%

Telecommunication

2.32%

Real Estate

2.19%

Utilities

1.07%

Cash and/or Derivatives

0.07%

Top holdings

Nvidia Corp

4.88%

Taiwan Semiconductor Manufac

1.26%

Broadcom Inc

1.24%

Asml Holding Nv Adr

1.19%

Cameco Corp

0.85%

Microsoft Corp

0.67%

Novo Nordisk

0.65%

Advanced Micro Devices

0.63%

Asml Holding

0.62%

Apple Inc

0.57%

Bwx Technologies Inc

0.50%

Sprott Physical Uranium Unit

0.50%

Qualcomm Inc

0.45%

Novo Nordisk Class B

0.45%

Moutai Ord A

0.44%

Adobe Inc

0.43%

Meta Platforms Inc A

0.38%

Nexgen Energy Ltd

0.38%

Intel Corporation

0.38%

Alphabet Inc A

0.37%

Salesforce Inc

0.37%

Novartis

0.37%

Applied Materials Inc

0.36%

Amazon.Com Inc

0.35%

Roche

0.34%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated
March 25, 2024
Bought shares of Xetra-Gold
- Shares 253.00
  
  Cost per share 64.57 EUR
  
  Amount 16,336.21 EUR
Bought shares of VanEck Uranium and Nuclear Technologies UCITS ETF A
- Shares 307.00
  
  Cost per share 26.53 EUR
  
  Amount 8,144.71 EUR
Bought shares of L&G Russell 2000 US Small Cap Quality UCITS ETF
- Shares 90.00
  
  Cost per share 91.09 EUR
  
  Amount 8,198.10 EUR
Bought shares of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
- Shares 94.00
  
  Cost per share 115.68 EUR
  
  Amount 10,873.92 EUR
Bought shares of Franklin FTSE India UCITS ETF
- Shares 143.00
  
  Cost per share 38.04 EUR
  
  Amount 5,439.72 EUR
Bought shares of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating
- Shares 196.00
  
  Cost per share 34.68 EUR
  
  Amount 6,797.28 EUR
Bought shares of SPDR STOXX Europe 600 SRI UCITS ETF
- Shares 359.00
  
  Cost per share 30.28 EUR
  
  Amount 10,870.52 EUR
Bought shares of iShares Edge MSCI World Quality Factor UCITS ETF (Acc)
- Shares 180.00
  
  Cost per share 60.27 EUR
  
  Amount 10,848.60 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 420.00
  
  Cost per share 58.31 EUR
  
  Amount 24,490.20 EUR
Bought shares of Xtrackers CSI 300 Swap UCITS ETF 1C
- Shares 782.00
  
  Cost per share 12.16 EUR
  
  Amount 9,509.12 EUR
Bought shares of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
- Shares 369.00
  
  Cost per share 44.27 EUR
  
  Amount 16,335.63 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 106.00
  
  Cost per share 77.12 EUR
  
  Amount 8,174.72 EUR

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fleur

User BASE

Ho creato questo Portafogli qualche giorno fa, ma i rendimenti dei diversi titoli non vengono segnati nell'ultima colonna. Potete spiegarmi il motivo? Ho forse sbagliato qualcosa ?
Grazie!