Portfolio | Portafoglio per integrazione pensione

Author

Number of securities 7

Total assets 76,359.65€

Yield (MWRR) 16.88% (11,018.86€)

Portafoglio pensato per integrare la pensione con un ricco flusso cedolare

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing Bonds Emerging Markets	0.25	20.10% / 25.00%	14,978.09€	-7.89%
Vanguard USD Corporate Bond UCITS ETF Distributing Bonds World	0.09	4.96% / 0.00%	3,696.09€	-10.01%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating Bonds World	0.10	2.85% / 0.00%	2,123.76€	-7.11%
WisdomTree Physical Crypto Mega Cap Equal Weight Cryptocurrencies	0.40	13.43% / 5.00%	10,007.75€	85.75%
SPDR S&P Global Dividend Aristocrats UCITS ETF Equity World	0.45	16.56% / 20.00%	12,340.16€	3.92%
Vanguard FTSE All-World UCITS ETF Distributing Equity World	0.22	24.49% / 25.00%	18,249.43€	24.79%
iShares European Property Yield UCITS ETF Real Estate Europe	0.40	17.61% / 25.00%	13,122.60€	-6.12%
			74,517.87€	8.76%
Cash			1,841.78€	0,00%
			76,359.65€	8.76%

Asset class

Equity	40.06%
Bonds	27.23%
Real Estate	17.18%
Crypto	13.11%
Cash	2.42%
Deposit	0.00%
Commodities	0.00%
Money Market	0.00%

Broker fees

Average TER

0.31%

The author of this portfolio didn't add broker fees

Currencies

USD	43.17%
EUR	20.38%
CHF	4.13%
SEK	2.85%
CNY	2.65%
JPY	2.36%
CAD	2.13%
GBP	2.07%
SAR	1.99%
MXN	1.65%
AED	1.43%
IDR	1.29%
TRY	1.08%
BRL	0.78%
ARS	0.76%
QAR	0.74%
INR	0.73%
HKD	0.64%
KRW	0.64%
CLP	0.62%
COP	0.58%
AUD	0.54%
PHP	0.44%
TWD	0.44%
PAB	0.40%
OMR	0.36%
ILS	0.34%
BHD	0.33%
ZAR	0.33%
PEN	0.32%
DOP	0.30%
MYR	0.30%
EGP	0.29%
HUF	0.26%
RON	0.22%
DKK	0.20%
PLN	0.20%
UYU	0.19%
NGN	0.17%
KZT	0.15%
NOK	0.14%
KWD	0.12%
AOA	0.11%
CRC	0.10%
MAD	0.10%
GHS	0.09%
GTQ	0.09%
XOF	0.09%
JOD	0.08%
KES	0.08%
PKR	0.08%
PYG	0.08%
SGD	0.08%
THB	0.08%
UAH	0.08%
LKR	0.07%
JMD	0.06%
AZN	0.05%
BMD	0.04%
RSD	0.04%
TTD	0.04%
UZS	0.04%
MNT	0.03%
NZD	0.03%
BSD	0.02%
HNL	0.02%
IQD	0.02%
XAF	0.02%
AMD	0.01%
BOB	0.01%
BYR	0.01%
GEL	0.01%
LBP	0.01%
MZN	0.01%
NAD	0.01%
SRD	0.01%
ZMW	0.01%

Risks summary

Currency

105.68%

Specific

2.82%

Sistemic

27.77%

Liquidity

0.00%

Total assets ( 76,359.65 EUR of wich 1,841.78 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

16.88%

30 days yield

3.79%

90 days yield

6.38%

YTD yield

8.52%

Annualized yields (MWRR)

Top countries

United States

27.77%

Germany

5.10%

France

4.41%

Switzerland

4.16%

Sweden

2.87%

Belgium

2.80%

China

2.68%

Japan

2.54%

Canada

2.24%

United Kingdom

2.18%

Saudi Arabia

2.00%

Mexico

1.67%

United Arab Emirates

1.44%

Indonesia

1.31%

Korea

1.11%

Spain

1.11%

Turkey

1.08%

Italy

0.83%

Brazil

0.78%

Argentina

0.76%

Qatar

0.74%

India

0.73%

Netherlands

0.67%

Hong Kong

0.64%

South Korea

0.64%

Chile

0.63%

Australia

0.59%

Colombia

0.58%

Taiwan

0.44%

Philippines

0.44%

Panama

0.40%

Oman

0.36%

Israel

0.35%

Finland

0.35%

Bahrain

0.33%

South Africa

0.33%

Peru

0.32%

Malaysia

0.31%

Dominican Republic

0.30%

Egypt

0.29%

Hungary

0.27%

Romania

0.23%

Poland

0.21%

Denmark

0.21%

European Union

0.21%

Uruguay

0.19%

Austria

0.18%

Nigeria

0.17%

Norway

0.15%

Kazakhstan

0.15%

Kuwait

0.12%

Ireland

0.12%

Angola

0.11%

Ecuador

0.11%

Morocco

0.10%

Costa Rica

0.10%

Ghana

0.09%

Thailand

0.09%

Guatemala

0.09%

Singapore

0.09%

Kenya

0.08%

Jordan

0.08%

Ukraine

0.08%

Pakistan

0.08%

Paraguay

0.08%

Supranational

0.08%

Sri Lanka

0.07%

Jamaica

0.06%

El Salvador

0.06%

Ivory Coast

0.06%

Azerbaijan

0.05%

Serbia

0.04%

Bermuda

0.04%

Uzbekistan

0.04%

New Zealand

0.04%

Trinidad and Tobago

0.04%

Mongolia

0.03%

Iraq

0.02%

Gabon

0.02%

Bahamas

0.02%

Senegal

0.02%

Honduras

0.02%

Portugal

0.02%

Benin

0.01%

Greece

0.01%

Zambia

0.01%

Armenia

0.01%

Belarus

0.01%

Bolivia

0.01%

Georgia

0.01%

Lebanon

0.01%

Namibia

0.01%

Suriname

0.01%

Montenegro

0.01%

Mozambique

0.01%

Czech Republic

0.01%

Top sectors

Real Estate

19.10%

Financials

7.13%

Technology

6.26%

Utilities

4.73%

Industrials

4.18%

Consumer Discretionary

4.00%

Health Care

2.58%

Telecommunication

2.15%

Basic Materials

2.05%

Consumer Staples

1.83%

Energy

1.78%

Top holdings

Vonovia Se

2.82%

Unibail Rodamco We Stapled Units

1.20%

Microsoft Corp.

1.05%

Saudi Government International Bond

1.01%

Swiss Prime Site Ag

0.99%

Leg Immobilien N

0.90%

Mexico Government International Bond

0.88%

Apple Inc

0.87%

Turkiye Government International Bond

0.81%

Psp Swiss Property Ag

0.78%

Klepierre Reit Sa

0.78%

Gecina Sa

0.75%

Castellum

0.73%

Us Dollar

0.72%

Nvidia Corp.

0.71%

United States Treasury Note/Bond

0.69%

Warehouses De Pauw Nv

0.64%

Indonesia Government International Bond

0.64%

Petroleos Mexicanos

0.58%

Amazon.Com Inc.

0.57%

Merlin Properties Reit Sa

0.53%

Qatar Government International Bond

0.48%

Brazilian Government International Bond

0.48%

Solvay Sa

0.46%

Highwoods Properties Reit

0.44%

Max drawdown: 6.69%

Volatility

Activities

Portfolio has been updated
Feb. 21, 2023
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares 32.00
  
  Cost per share 37.87 EUR
  
  Amount 1,211.84 EUR
Portfolio has been updated
Feb. 14, 2023
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares 300.00
  
  Cost per share 3.42 EUR
  
  Amount 1,026.00 EUR
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares 300.00
  
  Cost per share 3.49 EUR
  
  Amount 1,047.00 EUR
Portfolio has been updated
Feb. 7, 2023
Bought shares of iShares European Property Yield UCITS ETF
- Shares 434.00
  
  Cost per share 32.20 EUR
  
  Amount 13,974.80 EUR
Bought shares of Vanguard USD Corporate Bond UCITS ETF Distributing
- Shares 86.00
  
  Cost per share 47.76 EUR
  
  Amount 4,107.36 EUR
Bought shares of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
- Shares 94.00
  
  Cost per share 24.32 EUR
  
  Amount 2,286.08 EUR
Bought shares of WisdomTree Physical Crypto Mega Cap Equal Weight
- Shares 582.00
  
  Cost per share 5.70 EUR
  
  Amount 3,317.40 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF Distributing
- Shares 152.00
  
  Cost per share 96.21 EUR
  
  Amount 14,623.92 EUR
Bought shares of SPDR S&P Global Dividend Aristocrats UCITS ETF
- Shares 416.00
  
  Cost per share 28.55 EUR
  
  Amount 11,876.80 EUR
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares 358.00
  
  Cost per share 42.03 EUR
  
  Amount 15,046.74 EUR

Revenues

2024-05-02	85.97 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2024-03-15	42.74 EUR	Vanguard FTSE All-World UCITS ETF Distributing
2024-03-14	1.25 EUR	iShares European Property Yield UCITS ETF
2024-02-01	67.91 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2024-01-18	16.19 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2024-01-18	75.18 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-12-15	46.12 EUR	Vanguard FTSE All-World UCITS ETF Distributing
2023-12-14	13.31 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-12-14	12.75 EUR	iShares European Property Yield UCITS ETF
2023-12-14	61.48 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-11-16	15.41 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-11-16	73.33 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-11-01	86.68 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2023-10-12	12.71 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-10-12	61.04 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-09-15	52.87 EUR	Vanguard FTSE All-World UCITS ETF Distributing
2023-09-14	12.68 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-09-14	27.3 EUR	iShares European Property Yield UCITS ETF
2023-09-14	59.71 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-08-17	14.95 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-08-17	77.76 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-08-01	123.17 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2023-07-13	12.46 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-07-13	60.04 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-06-16	82.11 EUR	Vanguard FTSE All-World UCITS ETF Distributing
2023-06-15	11.47 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-06-15	199.47 EUR	iShares European Property Yield UCITS ETF
2023-06-15	57.78 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-05-18	14.86 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-05-18	73.9 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-05-02	89.61 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2023-04-13	10.35 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-04-13	52.68 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-03-17	46.12 EUR	Vanguard FTSE All-World UCITS ETF Distributing
2023-03-16	12.31 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-03-16	14.81 EUR	iShares European Property Yield UCITS ETF
2023-03-16	63.28 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
2023-02-16	10.33 EUR	Vanguard USD Corporate Bond UCITS ETF Distributing
2023-02-16	52.33 EUR	Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

Join the conversation

3.5

— of 2 ratings

5

0
4

1
3

1
2

0
1

0

Signup to vote this portfolio

erik21426

User VIP

Ti segnalo che GLAE è un aggregate hedged a distribuzione
bowman

User VIP

Un portafoglio "Income" a distribuzione che aggrega delle strategie sull'immobiliare europeo (18%) ad obbligazionario emergenti (25%), questi due asset invariabilmente faranno da 'driver' al movimento della valorizzazione del portafoglio (in anni come il 2022 in cui questi sono scesi pesantemente c'è poco da fare).
Ci vedo, quindi un portafoglio di Lungo Termine (altrimenti è molto sbilanciato) ma con un'allocazione tattica 'opportunistica' su asset svalutatisi di recente (Real Estate Europe + Emerging Markets Debt), questo mi stride leggermente. In generale la diversificazione con attenzione al dividendo è interessante, notiamo come l'economia USA sia contenuta 'solo' ad un 25% senza neppure particolari accorgimenti su titoli di mercati specifici.
Come possibili modifiche, rimanendo su questi 'driver' si potrebbe valutare anche un pò di MSCI Europe o simili, che distribuisce storicamente una cedola interessante e non si sovrappone eccessivamente con Real Estate Europe.