Portfolio | Portafoglio Sara

Author

Number of securities 4

Total assets 8,857.77€

Yield (MWRR) 41.69%

Portafoglio 80/20 azioni/obbligazioni. Le azioni investono in parti eguali nell’America del Nord, l’Europa ed i Paesi Emergenti. Le obbligazioni mondiali sono hedged.

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) Bonds World	0.10	19.20% / 20.00%	1,668.20€	-6.96%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	23.90% / 24.00%	2,076.56€	16.08%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	20.19% / 20.00%	1,754.22€	51.86%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	36.71% / 36.00%	3,189.56€	91.09%
			8,688.54€	35.67%
Cash			169.23€	0,00%
			8,857.77€	35.67%

Asset class

Equity	79.27%
Bonds	18.83%
Cash	1.90%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.16%

Transaction commissions in 2017

0.22%

Transaction commissions in 2018

0.23%

Transaction commissions in 2019

0.19%

Transaction commissions in 2020

0.08%

Transaction commissions in 2021

0.15%

Transaction commissions in 2022

0.13%

Transaction commissions in 2023

0.15%

Currencies

EUR	32.57%
USD	28.53%
GBP	5.73%
CNY	5.37%
INR	4.32%
TWD	4.28%
CHF	3.84%
JPY	2.19%
DKK	1.51%
SEK	1.27%
CAD	1.11%
BRL	1.08%
SAR	0.91%
AUD	0.69%
ZAR	0.66%
MXN	0.59%
IDR	0.45%
THB	0.42%
MYR	0.35%
AED	0.28%
PLN	0.25%
NOK	0.24%
TRY	0.21%
KWD	0.20%
QAR	0.19%
HKD	0.18%
PHP	0.16%
CLP	0.12%
SGD	0.12%
ILS	0.07%
PEN	0.07%
HUF	0.05%
COP	0.02%
EGP	0.02%
NZD	0.02%

Risks summary

Currency

88.91%

Specific

2.53%

Sistemic

32.42%

Liquidity

0.00%

Total assets ( 8,857.77 EUR of wich 169.23 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

41.69%

30 days yield

1.14%

90 days yield

5.18%

YTD yield

4.59%

Annualized yields (MWRR)

Top countries

United States

32.42%

China

7.19%

United Kingdom

6.55%

France

5.82%

Germany

4.43%

India

4.33%

Taiwan

4.28%

Japan

4.23%

Switzerland

4.02%

Korea (South)

3.28%

Netherlands

2.24%

Canada

1.76%

Italy

1.68%

Denmark

1.58%

Spain

1.44%

Sweden

1.39%

Brazil

1.09%

Australia

1.01%

Saudi Arabia

0.96%

Ireland

0.76%

Mexico

0.70%

South Africa

0.67%

Indonesia

0.57%

Belgium

0.53%

Thailand

0.48%

Finland

0.46%

Supranational

0.44%

Malaysia

0.42%

United Arab Emirates

0.32%

Poland

0.31%

Norway

0.30%

Qatar

0.21%

Turkey

0.21%

Hong Kong

0.21%

Kuwait

0.20%

Austria

0.19%

Philippines

0.17%

Singapore

0.17%

Greece

0.16%

Chile

0.15%

Portugal

0.13%

Israel

0.10%

Peru

0.09%

Hungary

0.08%

New Zealand

0.06%

Czech Republic

0.06%

Romania

0.04%

Colombia

0.04%

European Union

0.03%

Egypt

0.02%

Luxembourg

0.02%

Slovak Republic

0.02%

Panama

0.01%

Bulgaria

0.01%

Slovenia

0.01%

Croatia (Hrvatska)

0.01%

Top sectors

Technology

15.49%

Financials

13.95%

Industrials

9.20%

Consumer Discretionary

8.98%

Health Care

8.46%

Consumer Staples

5.81%

Telecommunication

5.04%

Basic Materials

4.52%

Energy

3.69%

Utilities

2.24%

Real Estate

1.47%

Cash and/or Derivatives

0.32%

Top holdings

Treasury Note

2.53%

Taiwan Semiconductor Manufacturing

1.72%

Microsoft Corp

1.72%

Apple Inc

1.48%

Nvidia Corp

1.24%

Novo Nordisk Class B

1.06%

Amazon Com Inc

0.95%

China Peoples Republic Of (Governm

0.94%

Asml Holding Nv Adr

0.93%

Samsung Electronics Ltd

0.75%

Nestle Sa

0.70%

Tencent Holdings Ltd

0.69%

Lvmh

0.63%

Meta Platforms Inc.

0.62%

Treasury Bond

0.62%

Fnma 30Yr Umbs

0.51%

Shell Plc

0.51%

Astrazeneca Plc

0.50%

Alphabet Inc Class A

0.48%

Novartis Ag

0.48%

Sap

0.48%

Blk Ics Usd Leaf Agency Dist

0.48%

Uk Conv Gilt Regs

0.47%

Roche Holding Par Ag

0.44%

France (Republic Of) Regs

0.44%

Max drawdown: 27.08%

Volatility

Activities

Portfolio has been updated
Dec. 17, 2023
Sold shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 1.00
  
  Cost per share 71.74 EUR
  
  Amount 71.74 EUR
Bought shares of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- Shares 30.00
  
  Cost per share 4.71 EUR
  
  Amount 141.38 EUR
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 3.00
  
  Cost per share 81.98 EUR
  
  Amount 245.93 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 3.00
  
  Cost per share 28.57 EUR
  
  Amount 85.70 EUR
Portfolio has been updated
Dec. 17, 2022
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 1.00
  
  Cost per share 69.01 EUR
  
  Amount 69.01 EUR
Bought shares of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- Shares 11.00
  
  Cost per share 4.61 EUR
  
  Amount 50.72 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 3.00
  
  Cost per share 26.81 EUR
  
  Amount 80.42 EUR
Portfolio has been updated
Dec. 17, 2021
Sold shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 2.00
  
  Cost per share 66.72 EUR
  
  Amount 133.44 EUR
Bought shares of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- Shares 51.00
  
  Cost per share 5.28 EUR
  
  Amount 269.27 EUR
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 5.00
  
  Cost per share 77.85 EUR
  
  Amount 389.25 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 5.00
  
  Cost per share 31.09 EUR
  
  Amount 155.43 EUR
Portfolio has been updated
Dec. 17, 2020
Sold shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 28.70 EUR
  
  Amount 57.41 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 2.00
  
  Cost per share 54.19 EUR
  
  Amount 108.38 EUR
Portfolio has been updated
Dec. 18, 2019
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 26.68 EUR
  
  Amount 26.68 EUR
Bought shares of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- Shares 33.00
  
  Cost per share 5.19 EUR
  
  Amount 171.36 EUR
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 2.00
  
  Cost per share 56.14 EUR
  
  Amount 112.27 EUR
Sold shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 1.00
  
  Cost per share 56.08 EUR
  
  Amount 56.08 EUR
Portfolio has been updated
Dec. 18, 2018
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 1.00
  
  Cost per share 45.27 EUR
  
  Amount 45.27 EUR
Sold shares of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- Shares 8.00
  
  Cost per share 4.92 EUR
  
  Amount 39.32 EUR
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 2.00
  
  Cost per share 44.79 EUR
  
  Amount 89.57 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 22.73 EUR
  
  Amount 45.47 EUR
Portfolio has been updated
Dec. 18, 2017
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 58.00
  
  Cost per share 24.94 EUR
  
  Amount 1,446.52 EUR
Bought shares of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- Shares 239.00
  
  Cost per share 5.01 EUR
  
  Amount 1,197.39 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 47.00
  
  Cost per share 45.88 EUR
  
  Amount 2,156.36 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 24.00
  
  Cost per share 50.11 EUR
  
  Amount 1,202.64 EUR

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