Portfolio | Backtest

Author

Number of securities 4

Total assets n.a.

Yield (MWRR) 44.18%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers EURO STOXX 50 UCITS ETF 1C Equity Europe	0.09	40.09% / 40.00%	n.a.	45.13%
Franklin FTSE India UCITS ETF Equity World	0.19	5.59% / 5.00%	n.a.	63.08%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	48.59% / 50.00%	n.a.	41.08%
Invesco Physical Gold A Precious Metals World	0.12	5.73% / 5.00%	n.a.	48.49%
				44.19%
Cash				0,00%
				44.19%

Asset class

Equity	94.27%
Commodities	5.73%
Cash	0.00%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.15%

The author of this portfolio didn't add broker fees

Currencies

EUR	44.35%
USD	40.38%
INR	5.35%
JPY	3.04%
GBP	1.84%
CAD	1.47%
CHF	1.19%
AUD	0.92%
DKK	0.47%
SEK	0.40%
HKD	0.23%
SGD	0.16%
ILS	0.09%
NOK	0.08%
NZD	0.02%

Risks summary

Currency

62.44%

Specific

4.06%

Sistemic

34.39%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

44.18%

30 days yield

-1.80%

90 days yield

5.29%

YTD yield

9.67%

Annualized yields (MWRR)

Top countries

United States

34.39%

France

16.95%

Germany

11.31%

Netherlands

8.59%

India

5.35%

Japan

3.04%

Italy

2.98%

Spain

2.92%

United Kingdom

1.84%

Canada

1.47%

Switzerland

1.19%

Australia

0.92%

Finland

0.79%

Belgium

0.72%

Denmark

0.47%

Sweden

0.40%

Hong Kong

0.23%

Singapore

0.16%

Israel

0.09%

Norway

0.08%

Ireland

0.04%

Austria

0.02%

Portugal

0.02%

New Zealand

0.02%

European Union

0.01%

Top sectors

Technology

19.62%

Financials

15.68%

Consumer Discretionary

14.31%

Industrials

12.87%

Health Care

7.60%

Consumer Staples

6.43%

Energy

4.83%

Telecommunication

4.52%

Basic Materials

3.98%

Utilities

2.71%

Real Estate

1.07%

Cash and/or Derivatives

0.18%

Top holdings

Asml Holding

4.06%

Lvmh Moet Hennessy

2.54%

Microsoft Corp

2.26%

Sap

2.18%

Apple Inc

1.89%

Totalenergies

1.77%

Nvidia Corp

1.74%

Siemens

1.56%

Schneider Electric

1.47%

Loreal

1.25%

Allianz

1.25%

Amazon Com Inc

1.24%

Sanofi

1.18%

Air Liquide

1.14%

Meta Platforms Inc.

0.85%

Alphabet Inc Class A

0.67%

Alphabet Inc Class C

0.59%

Eli Lilly

0.46%

Reliance Industries

0.46%

Broadcom Inc

0.45%

Jpmorgan Chase &Amp; Co

0.42%

Berkshire Hathaway Inc Class B

0.40%

Tesla Inc

0.37%

Exxon Mobil Corp

0.34%

Unitedhealth Group Incorporated

0.34%

Max drawdown: 16.33%

Volatility

Activities

Portfolio has been updated
March 1, 2021
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 63.03 EUR
  
  Amount n.a.
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares n.a.
  
  Cost per share 56.24 EUR
  
  Amount n.a.
Bought shares of Invesco Physical Gold A
- Shares n.a.
  
  Cost per share 139.50 EUR
  
  Amount n.a.
Bought shares of Franklin FTSE India UCITS ETF
- Shares n.a.
  
  Cost per share 24.78 EUR
  
  Amount n.a.

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