Portfolio | Portafoglio protezione per grossi patrimoni / per eredi

Author

Number of securities 9

Total assets 131,600.97€

Yield (MWRR) 4.12% (5,190.06€)

Portafoglio orientato alla protezione e alla distribuzione di cedole

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating Bonds Emerging Markets	0.25	12.40% / 12.28%	16,262.00€	4.90%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) Bonds World	0.10	15.10% / 15.78%	19,802.92€	-8.66%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	4.01% / 3.77%	5,258.92€	15.38%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	6.73% / 5.74%	8,826.07€	31.43%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing Equity World	0.29	13.99% / 13.67%	18,347.21€	12.40%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating Multi-asset	0.25	31.85% / 30.86%	41,769.74€	4.21%
WisdomTree Physical Palladium Precious Metals World	0.49	2.72% / 4.40%	3,567.15€	-49.23%
Invesco Physical Gold A Precious Metals World	0.12	4.89% / 4.06%	6,413.00€	41.94%
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD Real Estate World	0.25	8.30% / 9.44%	10,885.05€	-10.13%
			131,145.18€	2.04%
Cash			455.79€	0,00%
			131,600.97€	2.04%

Asset class

Bonds	46.45%
Equity	37.36%
Real Estate	8.27%
Commodities	7.58%
Cash	0.34%
Crypto	0.00%
Deposit	0.00%
Money Market	0.00%

Broker fees

Average TER

0.23%

Transaction commissions in 2023

0.14%

Currencies

EUR	40.60%
USD	32.83%
JPY	3.17%
CNY	3.12%
GBP	2.06%
SAR	1.36%
MXN	1.15%
INR	1.09%
CAD	1.02%
TWD	1.00%
AED	0.98%
IDR	0.95%
AUD	0.88%
CHF	0.77%
TRY	0.77%
BRL	0.74%
HKD	0.54%
QAR	0.53%
CLP	0.44%
SEK	0.43%
ARS	0.40%
COP	0.37%
ZAR	0.37%
SGD	0.35%
PHP	0.32%
MYR	0.29%
PAB	0.25%
OMR	0.24%
ILS	0.21%
PEN	0.21%
BHD	0.20%
DOP	0.20%
HUF	0.16%
EGP	0.16%
PLN	0.16%
UYU	0.13%
THB	0.12%
KWD	0.12%
DKK	0.11%
NGN	0.11%
RON	0.11%
KZT	0.10%
AOA	0.07%
NOK	0.06%
CRC	0.06%
GTQ	0.06%
MAD	0.06%
GHS	0.05%
JOD	0.05%
XOF	0.05%
JMD	0.04%
KES	0.04%
LKR	0.04%
PKR	0.04%
PYG	0.04%
UAH	0.04%
AZN	0.03%
TTD	0.03%
BMD	0.02%
MNT	0.02%
RSD	0.02%
UZS	0.02%
AMD	0.01%
BOB	0.01%
BSD	0.01%
BYR	0.01%
GEL	0.01%
HNL	0.01%
IQD	0.01%
LBP	0.01%
MZN	0.01%
NAD	0.01%
NZD	0.01%
SRD	0.01%
TND	0.01%
XAF	0.01%
ZMW	0.01%

Risks summary

Currency

78.29%

Specific

6.14%

Sistemic

28.86%

Liquidity

0.00%

Total assets ( 131,600.97 EUR of wich 455.79 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

4.12%

30 days yield

2.13%

90 days yield

3.59%

YTD yield

4.38%

Annualized yields (MWRR)

Top countries

United States

28.86%

Japan

4.71%

China

4.59%

United Kingdom

2.71%

Canada

1.55%

Germany

1.54%

France

1.45%

Saudi Arabia

1.40%

Mexico

1.23%

Australia

1.13%

India

1.10%

Indonesia

1.04%

United Arab Emirates

1.01%

Taiwan

1.00%

Switzerland

0.91%

Turkey

0.77%

Brazil

0.75%

Korea

0.74%

Italy

0.70%

Korea (South)

0.68%

Spain

0.62%

Hong Kong

0.56%

Qatar

0.54%

Sweden

0.53%

Chile

0.47%

Ireland

0.45%

Argentina

0.40%

Colombia

0.39%

Singapore

0.39%

Netherlands

0.39%

South Africa

0.38%

Malaysia

0.35%

Supranational

0.35%

Philippines

0.33%

Panama

0.26%

Israel

0.24%

Oman

0.24%

Peru

0.23%

Poland

0.21%

Bahrain

0.20%

Dominican Republic

0.20%

Hungary

0.18%

Belgium

0.18%

Thailand

0.17%

Egypt

0.16%

Denmark

0.16%

Finland

0.15%

Romania

0.14%

Uruguay

0.13%

Kuwait

0.12%

Austria

0.11%

Nigeria

0.11%

Kazakhstan

0.10%

Norway

0.10%

Angola

0.07%

Morocco

0.06%

Guatemala

0.06%

Costa Rica

0.06%

Ghana

0.05%

Greece

0.05%

Jordan

0.05%

Ecuador

0.05%

Portugal

0.05%

Czech Republic

0.05%

Kenya

0.04%

Jamaica

0.04%

Ukraine

0.04%

Pakistan

0.04%

Paraguay

0.04%

Sri Lanka

0.04%

El Salvador

0.04%

New Zealand

0.04%

Azerbaijan

0.03%

Ivory Coast

0.03%

Trinidad and Tobago

0.03%

Serbia

0.02%

Bermuda

0.02%

Mongolia

0.02%

Luxembourg

0.02%

Uzbekistan

0.02%

Iraq

0.01%

Gabon

0.01%

Zambia

0.01%

Armenia

0.01%

Bahamas

0.01%

Belarus

0.01%

Bolivia

0.01%

Georgia

0.01%

Lebanon

0.01%

Namibia

0.01%

Senegal

0.01%

Tunisia

0.01%

Honduras

0.01%

Slovenia

0.01%

Suriname

0.01%

Mozambique

0.01%

Slovak Republic

0.01%

Top sectors

Real Estate

8.46%

Financials

7.24%

Technology

6.12%

Consumer Discretionary

4.07%

Health Care

3.87%

Industrials

3.80%

Consumer Staples

3.08%

Telecommunication

2.53%

Energy

2.40%

Basic Materials

1.89%

Utilities

1.03%

Cash and/or Derivatives

0.04%

Top holdings

Vanguard Ftse All-World Ucits Etf (Usd) Accumulating

6.14%

Vanguard Global Aggregate Bond Ucits Etf Eur Hedged Accumulating

6.14%

Vanguard Ftse Developed World Ucits Etf (Usd) Accumulating

5.94%

Vanguard Usd Treasury Bond Ucits Etf Eur Hedged Accumulating

4.58%

Vanguard Usd Corporate Bond Ucits Etf Eur Hedged Accumulating

3.44%

Vanguard Eur Eurozone Government Bond Ucits Etf (Eur) Accumulating

3.33%

Treasury Note

1.98%

Vanguard Eur Corporate Bond Ucits Etf (Eur) Accumulating

1.16%

China Peoples Republic Of (Governm

0.75%

Vanguard Ftse Emerging Markets Ucits Etf (Usd) Accumulating

0.65%

Prologis Inc

0.62%

Saudi Government International Bond

0.57%

Turkiye Government International Bond

0.54%

Mexico Government International Bond

0.51%

Treasury Bond

0.49%

Vanguard U.K. Gilt Ucits Etf Eur Hedged Accumulating

0.48%

Indonesia Government International Bond

0.42%

Fnma 30Yr Umbs

0.41%

Uk Conv Gilt Regs

0.38%

Petroleos Mexicanos

0.37%

France (Republic Of) Regs

0.36%

China Development Bank

0.35%

Blk Ics Usd Leaf Agency Dist

0.34%

Ventas

0.32%

Equity Residential

0.32%

Max drawdown: 7.65%

Volatility

Activities

Portfolio has been updated
Feb. 10, 2023
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 165.00
  
  Cost per share 27.50 EUR
  
  Amount 4,537.50 EUR
Portfolio has been updated
Feb. 3, 2023
Bought shares of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- Shares 4,220.00
  
  Cost per share 5.13 EUR
  
  Amount 21,648.60 EUR
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating
- Shares 329.00
  
  Cost per share 47.05 EUR
  
  Amount 15,479.45 EUR
Bought shares of Invesco Physical Gold A
- Shares 30.00
  
  Cost per share 149.93 EUR
  
  Amount 4,497.90 EUR
Bought shares of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD
- Shares 108.00
  
  Cost per share 111.96 EUR
  
  Amount 12,091.68 EUR
Bought shares of WisdomTree Physical Palladium
- Shares 42.00
  
  Cost per share 167.04 EUR
  
  Amount 7,015.68 EUR
Bought shares of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
- Shares 295.00
  
  Cost per share 55.28 EUR
  
  Amount 16,307.60 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 96.00
  
  Cost per share 69.79 EUR
  
  Amount 6,699.84 EUR
Portfolio has been updated
Feb. 1, 2023
Bought shares of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating
- Shares 1,580.00
  
  Cost per share 25.36 EUR
  
  Amount 40,068.80 EUR

Revenues

2024-03-14	67.32 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-12-14	72.78 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-09-14	95.92 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-06-15	140.11 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-03-16	79.66 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-02-09	63.26 EUR	CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

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