Author simbel
Number of securities 1
Total assets 2,968.50€
Yield (MWRR) 2.34% (67.87€)

Securities in this portfolio

Asset class

Equity 60.00%
Bonds 40.00%
Cash 0.00%
Crypto 0.00%
Deposit 0.00%
Commodities 0.00%
Real Estate 0.00%
Money Market 0.00%

Broker fees

Average TER
0.25%
Transaction commissions in 2024
0.17%

Currencies

EUR 57.73%
USD 33.83%
JPY 3.87%
GBP 2.57%
CNY 2.00%

Risks summary

Currency

44.27%

Specific

19.22%

Sistemic

33.83%

Liquidity

0.00%

Total assets ( 2,968.50 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

2.34%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Flag
United States
33.83%
Flag
Japan
3.87%
Flag
United Kingdom
2.57%
Flag
China
2.00%

Top sectors

Technology
12.84%
Financials
8.44%
Health Care
7.48%
Consumer Discretionary
6.83%
Industrials
5.62%
Consumer Staples
4.48%
Telecommunication
4.40%
Basic Materials
2.79%
Energy
2.61%

Top holdings

Vanguard Ftse Developed World Ucits Etf (Usd) Accumulating
19.22%
Vanguard Ftse All-World Ucits Etf (Usd) Accumulating
19.21%
Vanguard Global Aggregate Bond Ucits Etf Eur Hedged Accumulating
19.18%
Vanguard Ftse North America Ucits Etf
12.33%
Vanguard Usd Treasury Bond Ucits Etf Eur Hedged Accumulating
7.33%
Vanguard Usd Corporate Bond Ucits Etf Eur Hedged Accumulating
5.49%
Vanguard Eur Eurozone Government Bond Ucits Etf (Eur) Accumulating
5.30%
Vanguard Ftse Emerging Markets Ucits Etf (Usd) Accumulating
3.91%
Vanguard Ftse Developed Europe Ucits Etf (Eur) Accumulating
3.19%
Vanguard Eur Corporate Bond Ucits Etf (Eur) Accumulating
1.86%
Vanguard Ftse Japan Ucits Etf (Usd) Accumulating
1.27%
Vanguard Ftse Developed Asia Pacific Ex Japan Ucits Etf (Usd) Accumulating
0.89%
Vanguard U.K. Gilt Ucits Etf Eur Hedged Accumulating
0.80%
Euro
0.02%
Us Dollar
0.01%

Max drawdown: 0.22%

Volatility

Activities

  • Portfolio has been updated
    May 2, 2024

    Bought shares of Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating

    • Shares 100.00
      Cost per share 29.00 EUR
      Amount 2,900.00 EUR

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