Portfolio | PortaFoglioTest

Author

Number of securities 8

Total assets 37,791.24€

Yield (MWRR) -1.72% (-465.38€)

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Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Italy, BTP 1.5% 1jun2025, EUR Bonds Europe		10.37% / 10.40%	3,916.57€	-0.14%
Italy, BTP Futura 1.15% 14jul2030, EUR Bonds Europe		9.20% / 9.24%	3,474.68€	-0.28%
Italy, BTP Futura 0.75% 27apr2037, EUR Bonds Europe		13.46% / 13.55%	5,083.61€	-0.52%
Conto corrente BBVA Deposit	-	13.24% / 13.28%	5,000.52€	0.00%
iShares MSCI EM UCITS ETF (Acc) Equity Emerging Markets	0.18	11.23% / 10.82%	4,241.38€	1.56%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	12.25% / 12.15%	4,626.61€	-1.54%
Eni S.p.A. Equity Europe		4.71% / 4.85%	1,778.89€	-4.87%
Vanguard S&P 500 UCITS ETF Equity North America	0.07	25.54% / 25.71%	9,646.02€	-3.49%
			37,768.27€	-1.28%

Asset class

Equity	53.72%
Bonds	33.00%
Deposit	13.23%
Cash	0.05%
Other	0.00%
Crypto	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.05%

Transaction commissions in 2024

0.10%

Currencies

EUR	58.11%
USD	26.91%
GBP	2.78%
CNY	2.49%
INR	2.05%
TWD	1.89%
CHF	1.71%
DKK	0.66%
SEK	0.62%
SAR	0.46%
ZAR	0.31%
MXN	0.29%
BRL	0.28%
IDR	0.20%
PLN	0.18%
THB	0.17%
MYR	0.16%
AED	0.13%
NOK	0.13%
KWD	0.09%
QAR	0.09%
TRY	0.08%
PHP	0.07%
CLP	0.05%
PEN	0.04%
HUF	0.03%
AUD	0.01%
COP	0.01%

Risks summary

Currency

52.37%

Specific

13.46%

Sistemic

51.50%

Liquidity

13.24%

Total assets ( 37,791.24 EUR of wich 22.97 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

-1.72%

30 days yield

-0.75%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Italy

51.50%

United States

25.55%

United Kingdom

2.78%

China

2.49%

France

2.23%

India

2.05%

Taiwan

1.89%

Germany

1.84%

Switzerland

1.71%

Korea (South)

1.35%

Netherlands

0.90%

Denmark

0.66%

Sweden

0.62%

Ireland

0.56%

Spain

0.47%

Saudi Arabia

0.46%

South Africa

0.31%

Mexico

0.29%

Brazil

0.28%

Finland

0.21%

Indonesia

0.20%

Poland

0.18%

Belgium

0.18%

Thailand

0.17%

Malaysia

0.16%

Norway

0.13%

United Arab Emirates

0.13%

Qatar

0.09%

Kuwait

0.09%

Turkey

0.08%

Philippines

0.07%

Greece

0.06%

Chile

0.05%

Austria

0.05%

Peru

0.04%

Hungary

0.03%

Portugal

0.03%

Luxembourg

0.02%

Czech Republic

0.02%

Colombia

0.01%

Australia

0.01%

Top sectors

Financials

21.88%

Technology

11.07%

Energy

6.85%

Consumer Discretionary

5.49%

Health Care

5.37%

Industrials

4.97%

Consumer Staples

3.34%

Communication Services

2.27%

Basic Materials

2.13%

Utilities

1.25%

Telecommunication

0.99%

Real Estate

0.75%

Cash and/or Derivatives

0.04%

Top holdings

Italy, Btp Futura 0.75% 27Apr2037, Eur

13.46%

Bbva-Banco Bilbao Vizcaya Argentaria

13.24%

Italy, Btp 1.5% 1Jun2025, Eur

10.37%

Italy, Btp Futura 1.15% 14Jul2030, Eur

9.20%

Eni S.P.A.

4.71%

Microsoft Corp.

1.83%

Apple Inc

1.57%

Nvidia Corp.

1.16%

Amazon.Com Inc.

0.96%

Taiwan Semiconductor Manufacturing

0.91%

Facebook Inc. Class A

0.65%

Alphabet Inc. Class A

0.49%

Ish Msci China A Etf Usd Acc

0.48%

Tencent Holdings Ltd

0.45%

Berkshire Hathaway Inc. Class B

0.44%

Novo Nordisk A/S-B

0.42%

Samsung Electronics Ltd

0.42%

Alphabet Inc. Class C

0.41%

Asml Holding Nv Adr

0.41%

Eli Lilly & Co.

0.36%

Broadcom Inc.

0.34%

Tesla Inc.

0.33%

Jpmorgan Chase & Co.

0.32%

Nestle Sa-Reg

0.31%

Ishares Msci Brazil Ucits Et Usdha

0.29%

Max drawdown: 2.15%

Volatility

Activities

Portfolio has been updated
April 12, 2024
Bought shares of iShares MSCI EM UCITS ETF (Acc)
- Shares 120.00
  
  Cost per share 34.80 EUR
  
  Amount 4,176.00 EUR
Bought shares of Eni S.p.A.
- Shares 120.00
  
  Cost per share 15.57 EUR
  
  Amount 1,868.40 EUR
Portfolio has been updated
April 2, 2024
Bought shares of Italy, BTP 1.5% 1jun2025, EUR
- Shares 4,000.00
  
  Cost per share 97.87 EUR
  
  Amount 3,914.80 EUR
Bought shares of Italy, BTP Futura 1.15% 14jul2030, EUR
- Shares 4,000.00
  
  Cost per share 86.91 EUR
  
  Amount 3,476.40 EUR
Bought shares of Italy, BTP Futura 0.75% 27apr2037, EUR
- Shares 7,000.00
  
  Cost per share 72.90 EUR
  
  Amount 5,103.00 EUR
Bought shares of Vanguard S&P 500 UCITS ETF
- Shares 108.00
  
  Cost per share 92.47 EUR
  
  Amount 9,986.76 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 20.00
  
  Cost per share 234.60 EUR
  
  Amount 4,692.00 EUR
Portfolio has been updated
March 20, 2024
Bought shares of Conto corrente BBVA
- Shares 1.00
  
  Cost per share 5,000.00 EUR
  
  Amount 5,000.00 EUR

Revenues

2024-04-27

22.97 EUR

Italy, BTP Futura 0.75% 27apr2037, EUR

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