Portfolio | Kilian

Author

Number of securities 27

Total assets 122,937.29€

Yield (MWRR) -1.23% (-1,521.48€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) Equity Asia Pacific	0.20	1.18% / 1.00%	1,450.66€	5.53%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	3.80% / 4.00%	4,671.62€	10.53%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	3.76% / 4.00%	4,622.44€	11.23%
UniCredit S.p.A. Equity Europe		4.17% / 4.00%	5,126.48€	210.63%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) Equity Europe	0.10	1.17% / 1.00%	1,438.37€	-1.27%
Enel SpA Equity Europe		7.88% / 8.00%	9,687.46€	1.13%
Leonardo S.p.A. Equity Europe		14.10% / 14.00%	17,334.16€	306.90%
Eni S.p.A. Equity Europe		17.95% / 19.00%	22,067.24€	137.90%
WisdomTree Cloud Computing UCITS ETF USD Acc Equity North America	0.40	1.22% / 1.00%	1,499.83€	4.36%
Carnival Corporation Equity North America		2.74% / 3.00%	3,368.48€	-41.73%
Invesco Nasdaq Biotech UCITS ETF Equity North America	0.40	1.19% / 1.00%	1,462.95€	2.97%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	5.69% / 6.00%	6,995.13€	17.14%
iShares S&P U.S. Banks UCITS ETF USD (Acc) Equity North America	0.35	5.20% / 5.00%	6,392.74€	24.62%
iShares Digitalisation UCITS ETF Equity World	0.40	1.32% / 1.00%	1,622.77€	15.86%
iShares Automation & Robotics UCITS ETF Equity World	0.40	1.25% / 1.00%	1,536.72€	24.27%
iShares Healthcare Innovation UCITS ETF Equity World	0.40	1.96% / 1.00%	2,409.57€	-2.42%
L&G Cyber Security UCITS ETF Equity World	0.69	1.29% / 1.00%	1,585.89€	13.40%
Amundi MSCI Water ESG Screened UCITS ETF Dist Equity World	0.60	1.44% / 1.00%	1,770.30€	19.42%
Xtrackers MSCI World Information Technology UCITS ETF 1C Equity World	0.25	1.60% / 4.00%	1,967.00€	43.68%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	2.19% / 2.00%	2,692.33€	28.79%
iShares MSCI World Small Cap UCITS ETF Equity World	0.35	2.68% / 3.00%	3,294.72€	10.00%
iShares MSCI Japan UCITS ETF USD (Acc) Equity World	0.12	4.17% / 4.00%	5,126.48€	13.52%
Xtrackers CSI 300 Swap UCITS ETF 1C Equity World	0.50	5.45% / 5.00%	6,700.08€	8.16%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) Equity World	0.25	1.46% / 1.00%	1,794.88€	22.98%
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C Equity World	0.60	2.33% / 2.00%	2,864.44€	2.23%
iShares Global Water UCITS ETF Equity World	0.65	1.56% / 2.00%	1,917.82€	12.60%
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) Equity World	0.40	1.25% / 1.00%	1,536.72€	11.09%
			122,937.29€	39.35%

Asset class

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

Broker fees

Average TER

0.17%

Transaction commissions in 2024

0.01%

Currencies

EUR	49.18%
USD	29.83%
CNY	6.42%
JPY	5.45%
GBP	1.70%
AUD	1.21%
CHF	1.15%
INR	0.78%
TWD	0.77%
CAD	0.63%
BRL	0.31%
DKK	0.30%
KRW	0.29%
SEK	0.29%
ILS	0.24%
HKD	0.22%
MXN	0.22%
SAR	0.19%
SGD	0.18%
ZAR	0.11%
NZD	0.10%
IDR	0.07%
THB	0.07%
NOK	0.07%
MYR	0.06%
AED	0.04%
PLN	0.04%
TRY	0.04%
KWD	0.03%
QAR	0.03%
UYU	0.03%
CLP	0.02%
PHP	0.02%
HUF	0.01%
PEN	0.01%

Risks summary

Currency

61.89%

Specific

17.95%

Sistemic

44.51%

Liquidity

0.00%

Total assets ( 122,937.29 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

-1.23%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Italy

44.51%

United States

28.22%

China

6.42%

Japan

5.45%

United Kingdom

1.70%

France

1.56%

Germany

1.25%

Australia

1.21%

Switzerland

1.15%

India

0.78%

Taiwan

0.77%

Netherlands

0.65%

Canada

0.63%

Korea (South)

0.46%

Spain

0.45%

Brazil

0.31%

Others

0.30%

Denmark

0.30%

Sweden

0.29%

South Korea

0.29%

Ireland

0.27%

Israel

0.24%

Hong Kong

0.22%

Mexico

0.22%

Saudi Arabia

0.19%

Singapore

0.18%

Finland

0.13%

South Africa

0.11%

New Zealand

0.10%

Belgium

0.09%

Thailand

0.07%

Indonesia

0.07%

Norway

0.07%

Malaysia

0.06%

Poland

0.04%

Turkey

0.04%

Austria

0.04%

United Arab Emirates

0.04%

Qatar

0.03%

Kuwait

0.03%

Uruguay

0.03%

Chile

0.02%

Greece

0.02%

Philippines

0.02%

European Union

0.02%

Peru

0.01%

Hungary

0.01%

Portugal

0.01%

Top sectors

Industrials

21.77%

Energy

19.48%

Financials

14.72%

Technology

11.22%

Utilities

10.44%

Health Care

4.74%

Consumer Discretionary

4.74%

Consumer Cyclical

2.74%

Consumer Staples

2.35%

Telecommunication

1.93%

Basic Materials

1.59%

Real Estate

0.86%

Cash and/or Derivatives

0.15%

Communication Services

0.12%

Top holdings

Eni S.P.A.

17.95%

Leonardo S.P.A.

14.10%

Enel Spa

7.88%

Unicredit S.P.A.

4.17%

Carnival Corporation

2.74%

Microsoft Corp

0.89%

Apple Inc

0.83%

Nvidia Corp

0.67%

Jpmorgan Chase &Amp; Co

0.49%

Wells Fargo

0.46%

Bank Of America Corp

0.43%

Citigroup Inc

0.41%

Us Bancorp

0.37%

Moutai Ord A

0.34%

Toyota Motor Corporation Adr

0.28%

Amazon Com Inc

0.27%

Taiwan Semiconductor Manufacturing

0.26%

Xylem Inc

0.25%

Asml Holding Nv Adr

0.25%

Fifth Third Bancorp

0.22%

Pnc Financial Services Group Inc

0.21%

Huntington Bancshares Inc

0.21%

M&Amp;T Bank Corp

0.21%

Truist Financial Corp

0.21%

Regions Financial Corp

0.20%

Max drawdown: 2.09%

Volatility

Activities

Portfolio has been updated
April 24, 2024
Bought shares of iShares Healthcare Innovation UCITS ETF
- Shares 150.00
  
  Cost per share 6.79 EUR
  
  Amount 1,018.50 EUR
Portfolio has been updated
April 23, 2024
Bought shares of iShares Healthcare Innovation UCITS ETF
- Shares 198.00
  
  Cost per share 7.30 EUR
  
  Amount 1,445.40 EUR
Bought shares of Carnival Corporation
- Shares 250.00
  
  Cost per share 23.10 EUR
  
  Amount 5,775.00 EUR
Portfolio has been updated
April 22, 2024
Bought shares of UniCredit S.p.A.
- Shares 150.00
  
  Cost per share 11.01 EUR
  
  Amount 1,651.50 EUR
Bought shares of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
- Shares 9.00
  
  Cost per share 152.20 EUR
  
  Amount 1,369.80 EUR
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 14.00
  
  Cost per share 426.70 EUR
  
  Amount 5,973.80 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 30.00
  
  Cost per share 69.60 EUR
  
  Amount 2,088.00 EUR
Bought shares of iShares S&P U.S. Banks UCITS ETF USD (Acc)
- Shares 1,315.00
  
  Cost per share 3.90 EUR
  
  Amount 5,128.50 EUR
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 500.00
  
  Cost per share 6.00 EUR
  
  Amount 3,000.00 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 60.00
  
  Cost per share 69.30 EUR
  
  Amount 4,158.00 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 150.00
  
  Cost per share 28.20 EUR
  
  Amount 4,230.00 EUR
Bought shares of iShares MSCI Japan UCITS ETF USD (Acc)
- Shares 28.00
  
  Cost per share 161.20 EUR
  
  Amount 4,513.60 EUR
Bought shares of Xtrackers CSI 300 Swap UCITS ETF 1C
- Shares 521.00
  
  Cost per share 11.89 EUR
  
  Amount 6,194.69 EUR
Bought shares of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
- Shares 8.00
  
  Cost per share 182.00 EUR
  
  Amount 1,456.00 EUR
Bought shares of Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)
- Shares 4.00
  
  Cost per share 364.30 EUR
  
  Amount 1,457.20 EUR
Bought shares of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
- Shares 56.00
  
  Cost per share 50.13 EUR
  
  Amount 2,807.28 EUR
Bought shares of iShares Global Water UCITS ETF
- Shares 31.00
  
  Cost per share 54.90 EUR
  
  Amount 1,701.90 EUR
Bought shares of Invesco Nasdaq Biotech UCITS ETF
- Shares 35.00
  
  Cost per share 40.70 EUR
  
  Amount 1,424.50 EUR
Bought shares of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
- Shares 217.00
  
  Cost per share 6.40 EUR
  
  Amount 1,388.80 EUR
Bought shares of iShares Automation & Robotics UCITS ETF
- Shares 129.00
  
  Cost per share 9.60 EUR
  
  Amount 1,238.40 EUR
Bought shares of iShares Digitalisation UCITS ETF
- Shares 200.00
  
  Cost per share 7.00 EUR
  
  Amount 1,400.00 EUR
Bought shares of L&G Cyber Security UCITS ETF
- Shares 73.00
  
  Cost per share 19.10 EUR
  
  Amount 1,394.30 EUR
Bought shares of Amundi MSCI Water ESG Screened UCITS ETF Dist
- Shares 27.00
  
  Cost per share 54.90 EUR
  
  Amount 1,482.30 EUR
Bought shares of WisdomTree Cloud Computing UCITS ETF USD Acc
- Shares 51.00
  
  Cost per share 28.20 EUR
  
  Amount 1,438.20 EUR
Bought shares of Xtrackers MSCI World Information Technology UCITS ETF 1C
- Shares 27.00
  
  Cost per share 50.60 EUR
  
  Amount 1,366.20 EUR
Bought shares of Eni S.p.A.
- Shares 1,500.00
  
  Cost per share 6.18 EUR
  
  Amount 9,270.00 EUR
Bought shares of Enel SpA
- Shares 1,550.00
  
  Cost per share 6.18 EUR
  
  Amount 9,579.00 EUR
Bought shares of Leonardo S.p.A.
- Shares 795.00
  
  Cost per share 5.36 EUR
  
  Amount 4,261.20 EUR

Revenues

2024-04-22

200.12 EUR

UniCredit S.p.A.

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