Portfolio | mio reale

Author

Number of securities 7

Total assets 140,174.80€

Yield (MWRR) 4.06% (5,469.14€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Italy, BTP 3.25% 1mar2038, EUR Bonds Europe		5.95% / 6.00%	8,340.40€	0.16%
Italy, BTPi 2% 14mar2028, EUR Bonds Europe		3.55% / 4.00%	4,976.21€	-0.61%
Romania, 2.75% 14apr2041, EUR Bonds Europe		7.35% / 7.00%	10,302.85€	14.05%
European Union, Notes 3% 4mar2053, EUR (38) Bonds None		6.74% / 7.00%	9,447.78€	-0.37%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Equity Europe	0.30	6.30% / 6.00%	8,831.01€	17.17%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF Equity North America	0.30	13.89% / 14.00%	19,470.28€	18.44%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	56.24% / 56.00%	78,834.31€	22.24%
			140,174.80€	16.53%
Cash			0.00€	0,00%
			140,174.80€	16.53%

Asset class

Equity	76.43%
Bonds	23.59%
Cash	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

0.18%

The author of this portfolio didn't add broker fees

Currencies

USD	50.02%
EUR	31.57%
GBP	3.65%
JPY	3.56%
CHF	1.66%
CNY	1.48%
CAD	1.34%
INR	1.16%
AUD	1.05%
TWD	1.01%
SEK	0.95%
DKK	0.66%
BRL	0.32%
HKD	0.27%
SAR	0.26%
SGD	0.18%
MXN	0.17%
BMD	0.16%
ZAR	0.16%
IDR	0.11%
THB	0.11%
AED	0.09%
ILS	0.09%
MYR	0.09%
NOK	0.08%
TRY	0.06%
KWD	0.05%
QAR	0.05%
NZD	0.04%
PHP	0.04%
PLN	0.04%
CLP	0.03%
COP	0.01%
HUF	0.01%
ISK	0.01%
RON	0.01%

Risks summary

Currency

76.68%

Specific

7.35%

Sistemic

47.97%

Liquidity

0.00%

Total assets ( 140,174.80 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

4.06%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

47.97%

Italy

10.33%

Romania

7.36%

Europe

6.74%

United Kingdom

3.65%

Japan

3.56%

France

2.12%

Germany

1.80%

Switzerland

1.66%

China

1.48%

Canada

1.34%

India

1.16%

Australia

1.05%

Taiwan

1.01%

Sweden

0.95%

Korea

0.73%

Netherlands

0.67%

Denmark

0.66%

Spain

0.66%

Brazil

0.32%

Austria

0.29%

Hong Kong

0.27%

Saudi Arabia

0.26%

Singapore

0.18%

Mexico

0.17%

Bermuda

0.16%

South Africa

0.16%

Belgium

0.13%

Finland

0.13%

Thailand

0.11%

Indonesia

0.11%

Israel

0.09%

Malaysia

0.09%

United Arab Emirates

0.09%

Norway

0.08%

Turkey

0.06%

Qatar

0.05%

Kuwait

0.05%

Poland

0.04%

Ireland

0.04%

New Zealand

0.04%

Philippines

0.04%

Chile

0.03%

Greece

0.03%

Portugal

0.02%

Hungary

0.01%

Iceland

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Technology

16.19%

Financials

12.88%

Industrials

10.91%

Consumer Discretionary

10.74%

Health Care

7.21%

Consumer Staples

3.90%

Basic Materials

3.50%

Energy

3.33%

Real Estate

2.62%

Telecommunication

1.85%

Utilities

1.55%

Top holdings

Romania, 2.75% 14Apr2041, Eur

7.35%

European Union, Notes 3% 4Mar2053, Eur (38)

6.74%

Italy, Btp 3.25% 1Mar2038, Eur

5.95%

Italy, Btpi 2% 14Mar2028, Eur

3.55%

Microsoft Corp.

2.35%

Apple Inc

1.88%

Nvidia Corp.

1.62%

Us Dollar

1.24%

Amazon.Com Inc.

1.22%

Facebook Inc. Class A

0.81%

Alphabet Inc. Class A

0.68%

Alphabet Inc. Class C

0.57%

Eli Lilly & Co.

0.49%

Taiwan Semiconductor Manufacturing Co. Ltd.

0.43%

Jpmorgan Chase & Co.

0.43%

Broadcom Inc.

0.43%

Berkshire Hathaway Inc. Class B

0.40%

Tesla Inc.

0.37%

Exxon Mobil Corp.

0.35%

Unitedhealth Group Inc.

0.35%

Visa Inc. Class A

0.33%

Mastercard Inc. Class A

0.30%

Novo Nordisk A/S Class B

0.30%

Home Depot Inc

0.29%

Procter & Gamble Co.

0.29%

Max drawdown: 1.23%

Volatility

Activities

Portfolio has been updated
April 22, 2024
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 658.00
  
  Cost per share 98.00 EUR
  
  Amount 64,484.00 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 329.00
  
  Cost per share 49.95 EUR
  
  Amount 16,433.55 EUR
Bought shares of SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
- Shares 172.00
  
  Cost per share 43.81 EUR
  
  Amount 7,535.32 EUR
Bought shares of Romania, 2.75% 14apr2041, EUR
- Shares 15,000.00
  
  Cost per share 60.20 EUR
  
  Amount 9,030.00 EUR
Bought shares of European Union, Notes 3% 4mar2053, EUR (38)
- Shares 10,000.00
  
  Cost per share 94.82 EUR
  
  Amount 9,482.00 EUR
Bought shares of Italy, BTP 3.25% 1mar2038, EUR
- Shares 9,000.00
  
  Cost per share 92.50 EUR
  
  Amount 8,325.00 EUR
Bought shares of Italy, BTPi 2% 14mar2028, EUR
- Shares 5,000.00
  
  Cost per share 100.00 EUR
  
  Amount 5,000.00 EUR

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