Portfolio | Fineco POrtafoglio

Author

Number of securities 5

Total assets 14,978.92€

Yield (MWRR) 0.83% (123.30€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Amundi Euro Government Bond 7-10Y UCITS ETF Acc Bonds Europe	0.17	12.96% / 13.00%	1,941.27€	0.48%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	43.48% / 43.00%	6,512.83€	-0.24%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	33.37% / 33.00%	4,998.47€	-0.01%
Amundi MSCI Switzerland UCITS ETF EUR (C) Equity World	0.25	4.68% / 5.00%	701.01€	-0.86%
Invesco Physical Gold A Precious Metals World	0.12	5.51% / 6.00%	825.34€	-1.36%
			14,978.92€	-0.16%

Asset class

Equity	81.53%
Bonds	12.96%
Commodities	5.51%
Cash	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.09%

The author of this portfolio didn't add broker fees

Currencies

USD	38.88%
EUR	35.26%
CHF	10.75%
GBP	9.88%
DKK	2.35%
SEK	2.19%
NOK	0.45%
PLN	0.24%

Risks summary

Currency

69.97%

Specific

2.43%

Sistemic

33.37%

Liquidity

0.00%

Total assets ( 14,978.92 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.83%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

33.37%

France

11.25%

Switzerland

10.75%

United Kingdom

9.88%

Germany

7.51%

Italy

5.07%

Spain

3.80%

Netherlands

3.78%

Denmark

2.35%

Sweden

2.19%

Belgium

1.52%

Finland

1.00%

Austria

0.55%

Norway

0.45%

Ireland

0.45%

Portugal

0.28%

Poland

0.24%

Luxembourg

0.06%

Top sectors

Technology

13.59%

Financials

13.19%

Health Care

12.18%

Industrials

10.64%

Consumer Discretionary

8.56%

Consumer Staples

7.49%

Basic Materials

4.12%

Energy

3.64%

Telecommunication

2.97%

Utilities

2.29%

Real Estate

0.78%

Cash and/or Derivatives

0.08%

Communication Services

0.05%

Top holdings

Microsoft Corp

2.43%

Apple Inc

1.95%

Nestle Sa-Reg

1.92%

Nvidia Corp

1.67%

Novo Nordisk A/S-B

1.50%

Asml Holding Nv Adr

1.46%

Novartis Ag-Reg

1.39%

Amazon Com Inc

1.25%

Roche Holding Ag - Genusss

1.24%

Lvmh Moet Hennessy Louis Vui

0.91%

Meta Platforms Inc.

0.84%

Shell Plc

0.79%

Astrazeneca Gbp

0.77%

Sap Se / Xetra

0.74%

France Oat 1.5% 25May31

0.67%

Alphabet Inc Class A

0.65%

Totalenergies Se Paris

0.59%

Berkshire Hathaway Inc Class B

0.57%

Alphabet Inc Class C

0.55%

French Republ Oat % 25Nov31

0.51%

French Republ Oat 2% 25Nov32

0.48%

France Oat 5.75% 25Oct32

0.48%

Eli Lilly

0.47%

French Republ Oat 3% 25May33

0.43%

Broadcom Inc

0.43%

Max drawdown: 1.03%

Volatility

Activities

Portfolio has been updated
April 22, 2024
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 10.00
  
  Cost per share 499.92 EUR
  
  Amount 4,999.20 EUR
Bought shares of Invesco Physical Gold A
- Shares 4.00
  
  Cost per share 209.10 EUR
  
  Amount 836.40 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 28.00
  
  Cost per share 233.15 EUR
  
  Amount 6,528.20 EUR
Bought shares of Amundi Euro Government Bond 7-10Y UCITS ETF Acc
- Shares 12.00
  
  Cost per share 160.97 EUR
  
  Amount 1,931.64 EUR
Bought shares of Amundi MSCI Switzerland UCITS ETF EUR (C)
- Shares 68.00
  
  Cost per share 10.41 EUR
  
  Amount 707.88 EUR

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