First Al
Securities in this portfolio
Asset class
Equity | 59.32% |
Bonds | 23.88% |
Commodities | 16.80% |
Cash | 0.00% |
Crypto | 0.00% |
Deposit | 0.00% |
Real Estate | 0.00% |
Money Market | 0.00% |
Currencies
USD | 58.42% |
EUR | 21.11% |
JPY | 6.44% |
GBP | 4.03% |
CNY | 1.43% |
AUD | 1.32% |
CAD | 1.30% |
CHF | 1.21% |
INR | 1.13% |
TWD | 0.98% |
DKK | 0.57% |
SEK | 0.42% |
BRL | 0.31% |
HKD | 0.26% |
SAR | 0.25% |
MXN | 0.17% |
SGD | 0.17% |
ZAR | 0.16% |
IDR | 0.11% |
THB | 0.10% |
AED | 0.09% |
MYR | 0.09% |
ILS | 0.08% |
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% |
RON | 0.01% |
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
25.86%
30 days yield
2.21%
90 days yield
6.01%
YTD yield
8.72%
Annualized yields (MWRR)
Top countries
United States
40.34%
Japan
6.44%
United Kingdom
4.03%
France
3.75%
Germany
2.81%
Italy
2.58%
Spain
2.29%
China
1.43%
Australia
1.32%
Canada
1.30%
Switzerland
1.21%
India
1.13%
Taiwan
0.98%
Korea
0.71%
Netherlands
0.65%
Denmark
0.57%
Belgium
0.55%
Sweden
0.42%
Brazil
0.31%
Hong Kong
0.26%
Saudi Arabia
0.25%
Portugal
0.20%
Finland
0.19%
Mexico
0.17%
Singapore
0.17%
South Africa
0.16%
Indonesia
0.11%
Thailand
0.10%
Austria
0.09%
Malaysia
0.09%
United Arab Emirates
0.09%
Israel
0.08%
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%
Hungary
0.01%
Romania
0.01%
Colombia
0.01%
Czech Republic
0.01%
Top sectors
Technology
14.27%
Financials
7.91%
Consumer Discretionary
7.53%
Industrials
7.23%
Utilities
6.34%
Health Care
5.89%
Consumer Staples
2.93%
Energy
2.54%
Basic Materials
1.87%
Telecommunication
1.54%
Real Estate
1.26%
Top holdings
Microsoft Corp.
2.28%
Apple Inc
1.82%
Nvidia Corp.
1.56%
Us Dollar
1.20%
Amazon.Com Inc.
1.18%
Iberdrola S.A.
0.86%
Facebook Inc. Class A
0.78%
Alphabet Inc. Class A
0.65%
Enel Spa
0.65%
National Grid Plc
0.62%
Alphabet Inc. Class C
0.56%
Eli Lilly & Co.
0.48%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.42%
Jpmorgan Chase & Co.
0.42%
Broadcom Inc.
0.42%
Berkshire Hathaway Inc. Class B
0.39%
Engie Sa
0.38%
Tesla Inc.
0.35%
Exxon Mobil Corp.
0.34%
E.On Se
0.34%
Unitedhealth Group Inc.
0.34%
Visa Inc. Class A
0.32%
Rwe Ag
0.30%
Mastercard Inc. Class A
0.29%
Novo Nordisk A/S Class B
0.29%
Activities
Join the conversation
0 comments