Portfolio | Prova pers

Author

Number of securities 34

Total assets 48,336.70€

Yield (MWRR) 67.60% (18,812.13€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc Bonds Europe	0.09	2.37% / 2.00%	1,145.58€	-1.85%
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc Bonds Europe	0.25	0.24% / 0.50%	116.01€	0.98%
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating Bonds Europe	0.07	4.66% / 4.00%	2,252.49€	0.97%
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating Bonds North America	0.07	0.31% / 0.50%	149.84€	1.62%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) Bonds North America	0.07	2.19% / 2.00%	1,058.57€	-2.49%
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) Bonds North America	0.07	1.32% / 1.00%	638.04€	4.19%
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) Bonds North America	0.07	0.25% / 0.50%	120.84€	-0.45%
SPDR Refinitiv Global Convertible Bond UCITS ETF Bonds World	0.50	0.79% / 1.00%	381.86€	5.19%
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged Bonds World	0.25	1.26% / 1.00%	609.04€	-1.07%
Xtrackers II EUR Corporate Bond UCITS ETF 1C Bonds World	0.12	0.93% / 1.00%	449.53€	5.36%
iShares Core EUR Corporate Bond UCITS ETF (Dist) Bonds World	0.20	0.98% / 1.00%	473.70€	-6.15%
Xtrackers Global Government Bond UCITS ETF 5C Bonds World	0.20	5.00% / 5.00%	2,416.84€	-4.15%
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF Bonds World	0.55	0.60% / 1.00%	290.02€	-8.26%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) Bonds World	0.10	0.30% / 0.50%	145.01€	-11.26%
SOL-USD Cryptocurrencies		7.02% / 4.00%	3,393.24€	191.30%
ETH-USD Cryptocurrencies		11.65% / 12.00%	5,631.23€	34.55%
BTC-USD Cryptocurrencies		15.74% / 16.00%	7,608.20€	93.46%
iShares MSCI EM UCITS ETF (Acc) Equity Emerging Markets	0.18	0.59% / 1.00%	285.19€	0.37%
Alibaba Group Holding Ltd Equity Emerging Markets		0.31% / 0.50%	149.84€	-40.96%
Amundi Euro Stoxx Banks UCITS ETF Acc Equity Europe	0.30	0.33% / 0.50%	159.51€	113.17%
Stellantis NV Equity Europe		5.67% / 7.00%	2,740.69€	175.76%
IONQ Inc Equity North America		1.09% / 1.00%	526.87€	-35.03%
Uipath Inc Equity North America		2.04% / 2.00%	986.07€	-36.81%
Xtrackers MSCI USA UCITS ETF 1C Equity North America	0.07	5.33% / 5.00%	2,576.35€	25.15%
Vanguard S&P 500 UCITS ETF (USD) Accumulating Equity North America	0.07	9.57% / 9.00%	4,625.82€	31.90%
Xtrackers CSI 300 Swap UCITS ETF 1C Equity World	0.50	0.35% / 1.00%	169.18€	-21.90%
L&G Cyber Security UCITS ETF Equity World	0.69	2.35% / 2.00%	1,135.91€	0.51%
Invesco CoinShares Global Blockchain UCITS ETF Acc Equity World	0.65	0.17% / 0.50%	82.17€	-11.23%
WisdomTree Artificial Intelligence UCITS ETF USD Acc Equity World	0.40	2.32% / 2.00%	1,121.41€	5.03%
Amundi MSCI World V UCITS ETF Acc Equity World	0.12	2.62% / 3.00%	1,266.42€	9.88%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	4.78% / 5.00%	2,310.49€	24.17%
iShares Automation & Robotics UCITS ETF Equity World	0.40	2.15% / 2.00%	1,039.24€	4.15%
L&G E Fund MSCI China A UCITS ETF Equity World	0.88	0.17% / 0.50%	82.17€	-16.52%
WisdomTree Physical Gold Precious Metals World	0.39	4.57% / 5.00%	2,208.99€	19.07%
			48,336.70€	28.29%

Asset class

Equity	39.84%
Crypto	34.41%
Bonds	21.20%
Commodities	4.57%
Cash	0.00%
Other	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.11%

The author of this portfolio didn't add broker fees

Currencies

USD	73.60%
EUR	20.82%
JPY	1.74%
GBP	0.78%
CNY	0.65%
TWD	0.46%
CAD	0.41%
ILS	0.36%
CHF	0.31%
AUD	0.22%
KRW	0.13%
SEK	0.13%
INR	0.11%
DKK	0.09%
KYD	0.04%
HKD	0.03%
SGD	0.03%
MXN	0.02%
NOK	0.02%
SAR	0.02%
ZAR	0.02%
AED	0.01%
BRL	0.01%
HRK	0.01%
IDR	0.01%
MYR	0.01%
PLN	0.01%
THB	0.01%

Risks summary

Currency

81.42%

Specific

5.68%

Sistemic

33.50%

Liquidity

0.00%

Total assets ( 48,336.70 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

67.60%

30 days yield

-6.74%

90 days yield

10.99%

YTD yield

11.48%

Annualized yields (MWRR)

Top countries

United States

33.50%

Netherlands

6.28%

France

3.51%

Italy

2.27%

Germany

2.22%

Japan

1.94%

Spain

1.47%

China

0.99%

United Kingdom

0.84%

Taiwan

0.46%

Canada

0.42%

Belgium

0.41%

Israel

0.36%

Switzerland

0.31%

Australia

0.25%

Ireland

0.24%

Austria

0.19%

Finland

0.17%

Sweden

0.13%

South Korea

0.13%

India

0.11%

Denmark

0.09%

Portugal

0.09%

Korea (South)

0.07%

Cayman Islands

0.07%

Greece

0.05%

Luxembourg

0.05%

Slovakia

0.03%

Hong Kong

0.03%

Singapore

0.03%

Mexico

0.02%

Norway

0.02%

Slovenia

0.02%

Saudi Arabia

0.02%

South Africa

0.02%

British Virgin Islands

0.02%

Brazil

0.01%

Latvia

0.01%

Poland

0.01%

Croatia

0.01%

Malaysia

0.01%

Thailand

0.01%

Indonesia

0.01%

Lithuania

0.01%

Supranational

0.01%

United Arab Emirates

0.01%

Top sectors

Technology

15.61%

Consumer Cyclical

5.98%

Financials

3.57%

Health Care

2.85%

Industrials

2.76%

Consumer Discretionary

2.61%

Consumer Staples

1.43%

Communication Services

1.10%

Telecommunication

1.00%

Energy

0.93%

Basic Materials

0.56%

Real Estate

0.46%

Utilities

0.33%

Cash and/or Derivatives

0.02%

Top holdings

Stellantis Nv

5.68%

Treasury Note

2.31%

Uipath Inc

2.04%

Apple Inc

1.25%

Ionq Inc

1.09%

French Republic Government Bond Oat

1.07%

Italy Buoni Poliennali Del Tesoro

0.95%

Microsoft Corp

0.71%

Microsoft Corp.

0.68%

Spain Government Bond

0.65%

Bundesrepublik Deutschland Bundesanleihe

0.60%

Nvidia Corp

0.57%

Nvidia Corp.

0.44%

Amazon.Com Inc.

0.36%

Alibaba Group Holding Ltd

0.32%

Amazon.Com Inc

0.26%

Facebook Inc. Class A

0.24%

Kingdom Of Belgium Government Bond

0.24%

United States Treasury Bill

0.20%

Bundesobligation

0.20%

Netherlands Government Bond

0.19%

Alphabet Inc. Class A

0.18%

France Oat 1.85% 25Jul27

0.18%

Berkshire Hathaway Inc. Class B

0.17%

Republic Of Austria Government Bond

0.16%

Max drawdown: 10.68%

Volatility

Activities

Portfolio has been updated
May 3, 2024
Bought shares of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
- Shares 1.00
  
  Cost per share 203.41 EUR
  
  Amount 203.41 EUR
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares 15.00
  
  Cost per share 23.03 EUR
  
  Amount 345.45 EUR
Portfolio has been updated
Dec. 11, 2023
Bought shares of Stellantis NV
- Shares 137.00
  
  Cost per share 7.26 EUR
  
  Amount 994.62 EUR
Portfolio has been updated
Sept. 30, 2023
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 78.00
  
  Cost per share 14.78 EUR
  
  Amount 1,152.84 EUR
Portfolio has been updated
Jan. 2, 2023
Bought shares of Xtrackers CSI 300 Swap UCITS ETF 1C
- Shares 13.00
  
  Cost per share 16.44 EUR
  
  Amount 213.72 EUR
Portfolio has been updated
Jan. 1, 2023
Bought shares of L&G E Fund MSCI China A UCITS ETF
- Shares 6.00
  
  Cost per share 16.04 EUR
  
  Amount 96.24 EUR
Bought shares of Xtrackers MSCI USA UCITS ETF 1C
- Shares 19.00
  
  Cost per share 108.40 EUR
  
  Amount 2,059.60 EUR
Bought shares of Invesco CoinShares Global Blockchain UCITS ETF Acc
- Shares 1.00
  
  Cost per share 90.85 EUR
  
  Amount 90.85 EUR
Bought shares of iShares MSCI EM UCITS ETF (Acc)
- Shares 8.00
  
  Cost per share 35.22 EUR
  
  Amount 281.76 EUR
Bought shares of WisdomTree Artificial Intelligence UCITS ETF USD Acc
- Shares 20.00
  
  Cost per share 53.32 EUR
  
  Amount 1,066.40 EUR
Bought shares of iShares Automation & Robotics UCITS ETF
- Shares 88.00
  
  Cost per share 11.32 EUR
  
  Amount 996.16 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 26.00
  
  Cost per share 71.61 EUR
  
  Amount 1,861.86 EUR
Bought shares of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating
- Shares 3.00
  
  Cost per share 49.50 EUR
  
  Amount 148.50 EUR
Bought shares of iShares Core EUR Corporate Bond UCITS ETF (Dist)
- Shares 4.00
  
  Cost per share 125.69 EUR
  
  Amount 502.76 EUR
Bought shares of Xtrackers II EUR Corporate Bond UCITS ETF 1C
- Shares 3.00
  
  Cost per share 142.92 EUR
  
  Amount 428.76 EUR
Bought shares of iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
- Shares 6.00
  
  Cost per share 102.29 EUR
  
  Amount 613.74 EUR
Bought shares of Amundi Euro Stoxx Banks UCITS ETF Acc
- Shares 1.00
  
  Cost per share 74.84 EUR
  
  Amount 74.84 EUR
Bought shares of Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
- Shares 1.00
  
  Cost per share 113.84 EUR
  
  Amount 113.84 EUR
Bought shares of iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
- Shares 9.00
  
  Cost per share 120.74 EUR
  
  Amount 1,086.66 EUR
Bought shares of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
- Shares 7.00
  
  Cost per share 166.68 EUR
  
  Amount 1,166.76 EUR
Bought shares of iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 120.55 EUR
  
  Amount 120.55 EUR
Bought shares of Xtrackers Global Government Bond UCITS ETF 5C
- Shares 11.00
  
  Cost per share 229.07 EUR
  
  Amount 2,519.77 EUR
Bought shares of SPDR Refinitiv Global Convertible Bond UCITS ETF
- Shares 9.00
  
  Cost per share 40.26 EUR
  
  Amount 362.34 EUR
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares 83.00
  
  Cost per share 22.71 EUR
  
  Amount 1,884.93 EUR
Bought shares of SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF
- Shares 8.00
  
  Cost per share 39.46 EUR
  
  Amount 315.68 EUR
Bought shares of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- Shares 31.00
  
  Cost per share 5.24 EUR
  
  Amount 162.44 EUR
Bought shares of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
- Shares 2.00
  
  Cost per share 205.03 EUR
  
  Amount 410.06 EUR
Bought shares of WisdomTree Physical Gold
- Shares 11.00
  
  Cost per share 168.70 EUR
  
  Amount 1,855.70 EUR
Bought shares of IONQ Inc
- Shares 63.00
  
  Cost per share 12.93 EUR
  
  Amount 814.59 EUR
Bought shares of Alibaba Group Holding Ltd
- Shares 2.00
  
  Cost per share 126.95 EUR
  
  Amount 253.90 EUR
Bought shares of Uipath Inc
- Shares 54.75
  
  Cost per share 28.50 EUR
  
  Amount 1,560.38 EUR
Bought shares of L&G Cyber Security UCITS ETF
- Shares 52.00
  
  Cost per share 21.70 EUR
  
  Amount 1,128.40 EUR
Bought shares of BTC-USD
- Shares 0.14
  
  Cost per share 28,513.00 EUR
  
  Amount 3,931.94 EUR
Bought shares of ETH-USD
- Shares 2.02
  
  Cost per share 2,072.13 EUR
  
  Amount 4,185.70 EUR
Bought shares of SOL-USD
- Shares 26.40
  
  Cost per share 44.14 EUR
  
  Amount 1,165.30 EUR
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 52.00
  
  Cost per share 67.44 EUR
  
  Amount 3,506.88 EUR

Revenues

2024-04-22	157.14 EUR	Stellantis NV
2024-03-14	14.78 EUR	iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
2024-01-11	5.98 EUR	iShares Core EUR Corporate Bond UCITS ETF (Dist)
2023-12-20	1.35 EUR	Alibaba Group Holding Ltd
2023-09-14	13.29 EUR	iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
2023-07-13	5.26 EUR	iShares Core EUR Corporate Bond UCITS ETF (Dist)
2023-03-16	9.2 EUR	iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
2023-01-12	0.33 EUR	SPDR Refinitiv Global Convertible Bond UCITS ETF
2023-01-12	3.71 EUR	iShares Core EUR Corporate Bond UCITS ETF (Dist)

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