Portfolio | Rs266

Author

Number of securities 2

Total assets 6,274.91€

Yield (MWRR) 5.72% (302.89€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating Bonds Europe	0.07	47.79% / 48.00%	2,998.78€	4.86%
Amundi MSCI World UCITS ETF Acc (C) Equity World	0.12	52.21% / 52.00%	3,276.13€	2.75%
			6,274.91€	3.75%
Cash			0.00€	0,00%
			6,274.91€	3.75%

Asset class

Equity	52.21%
Bonds	47.79%
Cash	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.10%

The author of this portfolio didn't add broker fees

Currencies

EUR	52.38%
USD	36.93%
JPY	3.22%
GBP	1.89%
CAD	1.59%
CHF	1.30%
AUD	0.98%
DKK	0.49%
SEK	0.43%
HKD	0.28%
SGD	0.18%
HRK	0.12%
ILS	0.10%
NOK	0.08%
NZD	0.04%

Risks summary

Currency

49.35%

Specific

11.00%

Sistemic

36.93%

Liquidity

0.00%

Total assets ( 6,274.91 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

5.72%

30 days yield

1.92%

90 days yield

5.38%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

36.93%

France

12.99%

Italy

10.64%

Germany

10.13%

Spain

7.26%

Japan

3.22%

Netherlands

2.82%

Belgium

2.58%

United Kingdom

1.89%

Austria

1.76%

Canada

1.59%

Switzerland

1.30%

Portugal

0.98%

Australia

0.98%

Ireland

0.93%

Finland

0.89%

Greece

0.53%

Denmark

0.49%

Sweden

0.43%

Slovakia

0.36%

Hong Kong

0.28%

Slovenia

0.20%

Singapore

0.18%

Croatia

0.12%

Luxembourg

0.11%

Israel

0.10%

Norway

0.08%

Lithuania

0.08%

Latvia

0.07%

New Zealand

0.04%

Cyprus

0.03%

Estonia

0.02%

Top sectors

Technology

12.56%

Financials

7.88%

Health Care

6.38%

Industrials

5.78%

Consumer Discretionary

5.66%

Communication Services

3.87%

Consumer Staples

3.45%

Energy

2.22%

Basic Materials

1.98%

Top holdings

French Republic Government Bond Oat

11.00%

Italy Buoni Poliennali Del Tesoro

9.79%

Spain Government Bond

6.68%

Bundesrepublik Deutschland Bundesanleihe

6.13%

Kingdom Of Belgium Government Bond

2.41%

Microsoft Corp

2.37%

Apple Inc

2.35%

Bundesobligation

2.01%

Netherlands Government Bond

1.95%

Republic Of Austria Government Bond

1.63%

Nvidia Corp

1.60%

Amazon.Com Inc

1.33%

Portugal Obrigacoes Do Tesouro Ot

0.93%

Meta Platforms Inc-Class A

0.89%

Ireland Government Bond

0.78%

Finland Government Bond

0.74%

Euro

0.74%

Alphabet Inc Cl A

0.68%

Bundesschatzanweisungen

0.67%

Alphabet Inc Cl C

0.60%

Hellenic Republic Government Bond

0.52%

Eli Lilly And Company

0.51%

Broadcom Inc

0.47%

Tesla Inc

0.47%

Slovakia Government Bond

0.35%

Max drawdown: 2.73%

Volatility

Activities

Portfolio has been updated
March 8, 2024
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares 130.00
  
  Cost per share 22.00 EUR
  
  Amount 2,860.00 EUR
Portfolio has been updated
Feb. 15, 2024
Bought shares of Amundi MSCI World UCITS ETF Acc (C)
- Shares 28.40
  
  Cost per share 112.26 EUR
  
  Amount 3,188.18 EUR

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