Portfolio | TEST3

Author

Number of securities 8

Total assets 40,583.09€

Yield (MWRR) 35.71% (10,678.68€)

Equal

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
CoinShares Physical Bitcoin Cryptocurrencies	0.35	7.35% / 6.89%	2,982.86€	45.52%
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) Equity Asia Pacific	0.20	8.52% / 10.34%	3,457.68€	13.94%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	7.70% / 10.34%	3,124.90€	0.99%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	25.14% / 24.13%	10,202.59€	39.83%
Vanguard S&P 500 UCITS ETF (USD) Accumulating Equity North America	0.07	12.26% / 10.34%	4,975.49€	59.60%
Amundi MSCI World V UCITS ETF Acc Equity World	0.12	26.27% / 24.13%	10,661.18€	47.36%
iShares MSCI World Small Cap UCITS ETF Equity World	0.35	7.60% / 8.62%	3,084.31€	19.37%
Invesco Physical Gold A Precious Metals World	0.12	5.15% / 5.17%	2,090.03€	40.93%
			40,583.09€	35.74%
Cash			0.00€	0,00%
			40,583.09€	35.74%

Asset class

Equity	87.49%
Crypto	7.35%
Commodities	5.15%
Cash	0.01%
Bonds	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.15%

Transaction commissions in 2021

0.11%

Currencies

USD	49.36%
EUR	15.90%
GBP	7.06%
AUD	6.56%
CHF	4.28%
JPY	2.58%
CNY	1.82%
DKK	1.68%
HKD	1.65%
SEK	1.65%
INR	1.50%
TWD	1.36%
SGD	1.20%
CAD	1.08%
NOK	0.37%
BRL	0.34%
SAR	0.29%
PLN	0.22%
ZAR	0.22%
MXN	0.19%
NZD	0.19%
IDR	0.13%
ILS	0.13%
THB	0.13%
MYR	0.12%
AED	0.09%
TRY	0.08%
KWD	0.07%
QAR	0.06%
PHP	0.05%
CLP	0.04%
HUF	0.02%
PEN	0.02%
COP	0.01%
EGP	0.01%

Risks summary

Currency

98.20%

Specific

1.81%

Sistemic

35.47%

Liquidity

0.00%

Total assets ( 40,583.09 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

35.71%

30 days yield

-1.43%

90 days yield

7.16%

YTD yield

9.21%

Annualized yields (MWRR)

Top countries

United States

35.47%

United Kingdom

7.06%

Australia

6.56%

France

5.52%

Switzerland

4.28%

Germany

3.93%

Japan

2.58%

Netherlands

2.24%

China

1.82%

Denmark

1.68%

Sweden

1.65%

Hong Kong

1.65%

India

1.50%

Italy

1.43%

Taiwan

1.36%

Singapore

1.20%

Spain

1.20%

Canada

1.08%

Korea (South)

0.94%

Finland

0.53%

Belgium

0.46%

Norway

0.37%

Brazil

0.34%

Saudi Arabia

0.29%

Ireland

0.27%

Poland

0.22%

South Africa

0.22%

Mexico

0.19%

New Zealand

0.19%

Austria

0.14%

Israel

0.13%

Thailand

0.13%

Indonesia

0.13%

Malaysia

0.12%

Portugal

0.09%

United Arab Emirates

0.09%

Turkey

0.08%

Kuwait

0.07%

Qatar

0.06%

Luxembourg

0.05%

Philippines

0.05%

Chile

0.04%

Greece

0.04%

Peru

0.02%

Hungary

0.02%

Egypt

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Financials

16.15%

Technology

14.61%

Industrials

11.12%

Health Care

10.16%

Consumer Discretionary

9.38%

Consumer Staples

6.17%

Basic Materials

5.39%

Energy

4.02%

Communication Services

3.05%

Utilities

1.87%

Real Estate

1.84%

Telecommunication

1.21%

Cash and/or Derivatives

0.17%

Top holdings

Apple Inc

1.81%

Microsoft Corp

1.22%

Nvidia Corp

0.90%

Microsoft Corp.

0.88%

Novo Nordisk A/S-B

0.87%

Asml Holding Nv Adr

0.85%

Bhp Group Ltd

0.69%

Amazon.Com Inc

0.67%

Nestle Sa-Reg

0.63%

Commonwealth Bank Of Australia

0.61%

Nvidia Corp.

0.56%

Taiwan Semiconductor Manufacturing

0.53%

Lvmh Moet Hennessy Louis Vui

0.53%

Novartis Ag-Reg

0.47%

Shell Plc

0.46%

Amazon.Com Inc.

0.46%

Meta Platforms Inc-Class A

0.45%

Astrazeneca Gbp

0.45%

Sap Se / Xetra

0.43%

Csl Ltd

0.42%

Roche Holding Ag - Genusss

0.41%

Aia Group Ltd

0.39%

Alphabet Inc Cl A

0.36%

Totalenergies Se Paris

0.34%

National Australia Bank Ltd

0.34%

Max drawdown: 19.65%

Volatility

Activities

Portfolio has been updated
Jan. 29, 2021
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 56.00
  
  Cost per share 55.69 EUR
  
  Amount 3,118.64 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 659.00
  
  Cost per share 10.98 EUR
  
  Amount 7,235.82 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 44.00
  
  Cost per share 165.84 EUR
  
  Amount 7,296.96 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 102.00
  
  Cost per share 30.32 EUR
  
  Amount 3,092.64 EUR
Bought shares of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
- Shares 22.00
  
  Cost per share 137.98 EUR
  
  Amount 3,035.56 EUR
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 477.00
  
  Cost per share 5.42 EUR
  
  Amount 2,585.34 EUR
Bought shares of Invesco Physical Gold A
- Shares 10.00
  
  Cost per share 148.20 EUR
  
  Amount 1,482.00 EUR
Bought shares of CoinShares Physical Bitcoin
- Shares 55.00
  
  Cost per share 37.28 EUR
  
  Amount 2,050.40 EUR

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