Author gjep1gzc
Number of securities 2
Total assets 35,031.08€
Yield (MWRR) 0.00% (0.00€)

Securities in this portfolio

Asset class

Equity 100.00%
Cash 0.00%
Bonds 0.00%
Crypto 0.00%
Deposit 0.00%
Commodities 0.00%
Real Estate 0.00%
Money Market 0.00%

Broker fees

Average TER
0.20%
The author of this portfolio didn't add broker fees

Currencies

USD 51.60%
EUR 16.68%
GBP 7.46%
JPY 5.06%
CHF 4.53%
CNY 2.10%
CAD 1.91%
DKK 1.69%
INR 1.66%
SEK 1.61%
AUD 1.50%
TWD 1.43%
BRL 0.46%
HKD 0.39%
SAR 0.37%
NOK 0.32%
MXN 0.25%
SGD 0.25%
ZAR 0.23%
IDR 0.16%
PLN 0.16%
THB 0.15%
AED 0.13%
MYR 0.13%
ILS 0.12%
TRY 0.09%
QAR 0.08%
KWD 0.07%
NZD 0.06%
PHP 0.05%
CLP 0.04%
HUF 0.02%
COP 0.01%
ISK 0.01%
RON 0.01%

Risks summary

Currency

96.16%

Specific

3.35%

Sistemic

49.73%

Liquidity

0.00%

Total assets ( 35,031.08 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

Flag
United States
49.73%
Flag
United Kingdom
7.46%
Flag
France
5.74%
Flag
Japan
5.06%
Flag
Switzerland
4.53%
Flag
Germany
4.28%
Flag
Netherlands
2.48%
Flag
China
2.10%
Flag
Canada
1.91%
Flag
Denmark
1.69%
Flag
India
1.66%
Flag
Sweden
1.61%
Flag
Australia
1.50%
Flag
Italy
1.47%
Flag
Taiwan
1.43%
Flag
Spain
1.36%
Flag
Korea
1.04%
Flag
Belgium
0.49%
Flag
Finland
0.48%
Flag
Brazil
0.46%
Flag
Hong Kong
0.39%
Flag
Saudi Arabia
0.37%
Flag
Norway
0.32%
Flag
Mexico
0.25%
Flag
Singapore
0.25%
Flag
South Africa
0.23%
Flag
Poland
0.16%
Flag
Indonesia
0.16%
Flag
Thailand
0.15%
Flag
Ireland
0.14%
Flag
Malaysia
0.13%
Flag
United Arab Emirates
0.13%
Flag
Israel
0.12%
Flag
Austria
0.10%
Flag
Turkey
0.09%
Flag
Qatar
0.08%
Flag
Portugal
0.08%
Flag
Kuwait
0.07%
Flag
New Zealand
0.06%
Flag
Greece
0.05%
Flag
Philippines
0.05%
Flag
Chile
0.04%
Flag
Hungary
0.02%
Flag
Iceland
0.01%
Flag
Romania
0.01%
Flag
Colombia
0.01%
Flag
Czech Republic
0.01%

Top sectors

Technology
22.62%
Financials
15.28%
Industrials
14.19%
Consumer Discretionary
13.70%
Health Care
11.68%
Consumer Staples
6.14%
Energy
4.87%
Basic Materials
3.77%
Utilities
2.94%
Telecommunication
2.74%
Real Estate
2.07%

Top holdings

Microsoft Corp.
3.35%
Apple Inc
2.67%
Nvidia Corp.
2.30%
Us Dollar
1.76%
Amazon.Com Inc.
1.74%
Facebook Inc. Class A
1.15%
Novo Nordisk A/S Class B
1.12%
Asml Holding Nv Adr
1.08%
Alphabet Inc. Class A
0.96%
Alphabet Inc. Class C
0.82%
Nestle Sa
0.80%
Eli Lilly & Co.
0.70%
Lvmh Moet Hennessy Louis Vuitton Se
0.63%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.62%
Jpmorgan Chase & Co.
0.62%
Shell Plc
0.61%
Broadcom Inc.
0.61%
Sap Se Adr
0.61%
Berkshire Hathaway Inc. Class B
0.58%
Novartis Ag
0.57%
Astrazeneca Plc
0.57%
Tesla Inc.
0.52%
Exxon Mobil Corp.
0.50%
Unitedhealth Group Inc.
0.49%
Roche Holding Ag
0.49%

Max drawdown: 0.00%

Volatility

Activities

  • Portfolio has been updated
    April 23, 2024

    Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

    • Shares 242.00
      Cost per share 115.73 EUR
      Amount 28,006.66 EUR

    Bought shares of Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating

    • Shares 159.00
      Cost per share 44.16 EUR
      Amount 7,021.44 EUR

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