Pescaz
Securities in this portfolio
Countries and
Sistemic Risk
could be incorrect due to these reasons:
- Non ci sono informazioni sulle nazioni incluse in WisdomTree NASDAQ 100 3x Daily Leveraged
Asset class
| Equity | 95.36% |
| Commodities | 4.64% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Other | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 87.60% |
| EUR | 2.79% |
| JPY | 2.21% |
| GBP | 1.25% |
| CNY | 0.92% |
| CAD | 0.84% |
| CHF | 0.76% |
| INR | 0.72% |
| AUD | 0.65% |
| TWD | 0.63% |
| DKK | 0.28% |
| SEK | 0.27% |
| BRL | 0.20% |
| HKD | 0.17% |
| SAR | 0.16% |
| MXN | 0.11% |
| SGD | 0.11% |
| ZAR | 0.10% |
| IDR | 0.07% |
| THB | 0.07% |
| AED | 0.06% |
| MYR | 0.06% |
| ILS | 0.05% |
| NOK | 0.05% |
| TRY | 0.04% |
| KWD | 0.03% |
| NZD | 0.03% |
| PLN | 0.03% |
| QAR | 0.03% |
| CLP | 0.02% |
| PHP | 0.02% |
| HUF | 0.01% |
Total assets ( 180,597.25 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
189.66%
30 days yield
-6.30%
90 days yield
1.96%
YTD yield
10.77%
Annualized yields (MWRR)
Top countries
United States
21.73%
Japan
2.21%
United Kingdom
1.25%
France
0.95%
China
0.92%
Canada
0.84%
Switzerland
0.76%
India
0.72%
Germany
0.71%
Australia
0.65%
Taiwan
0.63%
Korea
0.46%
Netherlands
0.41%
Denmark
0.28%
Sweden
0.27%
Italy
0.25%
Spain
0.23%
Brazil
0.20%
Hong Kong
0.17%
Saudi Arabia
0.16%
Mexico
0.11%
Singapore
0.11%
South Africa
0.10%
Belgium
0.08%
Finland
0.08%
Thailand
0.07%
Indonesia
0.07%
Malaysia
0.06%
United Arab Emirates
0.06%
Israel
0.05%
Norway
0.05%
Turkey
0.04%
Qatar
0.03%
Kuwait
0.03%
Poland
0.03%
New Zealand
0.03%
Chile
0.02%
Greece
0.02%
Austria
0.02%
Ireland
0.02%
Philippines
0.02%
Hungary
0.01%
Portugal
0.01%
Czech Republic
0.01%
Top sectors
Technology
9.16%
Financials
5.07%
Consumer Discretionary
4.83%
Industrials
4.64%
Health Care
3.78%
Consumer Staples
1.88%
Energy
1.63%
Basic Materials
1.20%
Telecommunication
0.99%
Utilities
0.96%
Real Estate
0.81%
Top holdings
Microsoft Corp.
1.46%
Apple Inc
1.17%
Nvidia Corp.
1.00%
Us Dollar
0.77%
Amazon.Com Inc.
0.76%
Facebook Inc. Class A
0.50%
Alphabet Inc. Class A
0.42%
Alphabet Inc. Class C
0.36%
Eli Lilly & Co.
0.31%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.27%
Jpmorgan Chase & Co.
0.27%
Broadcom Inc.
0.27%
Berkshire Hathaway Inc. Class B
0.25%
Tesla Inc.
0.23%
Exxon Mobil Corp.
0.22%
Unitedhealth Group Inc.
0.21%
Visa Inc. Class A
0.21%
Mastercard Inc. Class A
0.19%
Novo Nordisk A/S Class B
0.19%
Home Depot Inc
0.18%
Procter & Gamble Co.
0.18%
Johnson & Johnson
0.18%
Asml Holding Nv Adr
0.18%
Merck & Co. Inc.
0.16%
Costco Wholesale Corp
0.15%
Activities
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