Author jacopo2
Number of securities 2
Total assets 3,113.60€
Yield (MWRR) 0.97% (29.91€)

Securities in this portfolio

Asset class

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

Broker fees

Average TER
0.12%
The author of this portfolio didn't add broker fees

Currencies

USD 100.00%
EUR 0.00%

Risks summary

Currency

100.00%

Specific

2.32%

Sistemic

31.79%

Liquidity

0.00%

Total assets ( 3,113.60 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.97%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Flag
United States
31.79%

Top sectors

Technology
9.50%
Financials
4.12%
Health Care
3.95%
Consumer Discretionary
3.26%
Telecommunication
2.83%
Industrials
2.76%
Consumer Staples
1.90%
Energy
1.23%
Basic Materials
0.75%
Real Estate
0.72%
Utilities
0.68%
Cash and/or Derivatives
0.07%

Top holdings

Microsoft Corp
2.32%
Apple Inc
1.85%
Nvidia Corp
1.59%
Amazon Com Inc
1.19%
Meta Platforms Inc.
0.80%
Alphabet Inc Class A
0.62%
Berkshire Hathaway Inc Class B
0.54%
Alphabet Inc Class C
0.53%
Eli Lilly
0.44%
Broadcom Inc
0.41%
Jpmorgan Chase &Amp; Co
0.40%
Visa Inc Class A
0.33%
Unitedhealth Group Incorporated
0.33%
Tesla Inc
0.33%
Exxon Mobil Corp
0.33%
Mastercard Inc Class A
0.29%
Johnson & Johnson
0.28%
Procter &Amp; Gamble
0.28%
Home Depot Inc
0.28%
Costco Wholesale Corp
0.24%
Abbvie Inc
0.23%
Merck &Amp; Co Inc
0.22%
Advanced Micro Devices Inc
0.22%
Salesforce Inc
0.22%
Chevron Corp
0.20%

Max drawdown: 1.39%

Volatility

Activities

  • Portfolio has been updated
    April 19, 2024

    Bought shares of Xtrackers MSCI World ex USA UCITS ETF 1C

    • Shares 74.00
      Cost per share 28.45 EUR
      Amount 2,105.30 EUR

    Bought shares of iShares Core S&P 500 UCITS ETF (Acc)

    • Shares 2.00
      Cost per share 498.22 EUR
      Amount 996.44 EUR

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