Author gabriele98kr
Number of securities 1
Total assets 9,984.48€
Yield (MWRR) 0.00% (0.00€)

Securities in this portfolio

Asset class

Equity 100.00%
Cash 0.00%
Bonds 0.00%
Crypto 0.00%
Deposit 0.00%
Commodities 0.00%
Real Estate 0.00%
Money Market 0.00%

Broker fees

Average TER
0.33%
The author of this portfolio didn't add broker fees

Currencies

EUR 100.97%
USD 0.03%
GBP 0.01%

Risks summary

Currency

0.04%

Specific

11.26%

Sistemic

93.21%

Liquidity

0.00%

Total assets ( 9,984.48 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.00%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Flag
Italy
93.21%
Flag
France
5.03%
Flag
European Union
0.95%
Flag
Ireland
0.77%
Flag
United States
0.03%
Flag
United Kingdom
0.01%

Top sectors

Financials
38.69%
Consumer Discretionary
22.22%
Utilities
14.95%
Energy
8.28%
Technology
5.03%
Industrials
4.91%
Health Care
2.11%
Cash and/or Derivatives
1.75%
Telecommunication
1.16%
Consumer Staples
0.88%

Top holdings

Unicredit
11.26%
Intesa Sanpaolo
11.03%
Stellantis Nv
9.52%
Enel
9.18%
Ferrari Nv
8.91%
Eni
6.28%
Assicurazioni Generali S.P.A.
5.52%
Stmicroelectronics Nv Adr
5.03%
Prysmian Spa
2.64%
Moncler
2.59%
Terna Rete Elettrica Nazionale
2.05%
Snam
1.90%
Mediobanca Banca Di Credito Finanz
1.69%
Finecobank Banca Fineco
1.67%
Banco Bpm
1.64%
Tenaris Sa Adr
1.56%
Leonardo Finmeccanica Spa
1.20%
Poste Italiane
1.05%
Bper Banca
0.99%
Recordati Industria Chimica E Farm
0.93%
Nexi
0.88%
Davide Campari Milano Nv
0.88%
Amplifon
0.79%
Blk Ics Eur Liq Fund Agen Acc T0
0.77%
Eur Cash
0.77%

Max drawdown: 0.00%

Volatility

Activities

  • Portfolio has been updated
    April 30, 2024

    Bought shares of iShares FTSE MIB UCITS ETF (Acc)

    • Shares 66.00
      Cost per share 151.28 EUR
      Amount 9,984.48 EUR

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