Portfolio | etf etc

Author

Number of securities 13

Total assets n.a.

Yield (MWRR) 15.38%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) Equity Asia Pacific	0.20	1.51% / 1.00%	n.a.	6.44%
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc Equity Eastern Europe	0.50	1.17% / 1.00%	n.a.	10.89%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	6.95% / 7.00%	n.a.	9.78%
Xtrackers EURO STOXX 50 UCITS ETF 1C Equity Europe	0.09	7.72% / 8.00%	n.a.	16.32%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	10.89% / 11.00%	n.a.	10.89%
Franklin FTSE Korea UCITS ETF Equity World	0.09	0.86% / 1.00%	n.a.	2.73%
Franklin FTSE India UCITS ETF Equity World	0.19	3.61% / 4.00%	n.a.	6.22%
iShares MSCI World SRI UCITS ETF EUR (Acc) Equity World	0.20	8.77% / 9.00%	n.a.	9.27%
Amundi MSCI World V UCITS ETF Acc Equity World	0.12	29.17% / 29.00%	n.a.	10.36%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	14.12% / 14.00%	n.a.	14.26%
Xtrackers MSCI Brazil UCITS ETF 1C Equity World	0.25	2.11% / 2.00%	n.a.	-9.05%
Xtrackers MSCI Mexico UCITS ETF 1C Equity World	0.65	1.11% / 1.00%	n.a.	2.41%
Amundi Physical Gold ETC (C) Precious Metals World	0.12	12.00% / 12.00%	n.a.	14.23%
				10.83%
Cash				0,00%
				10.83%

Asset class

Equity	87.99%
Commodities	12.00%
Cash	0.01%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.16%

The author of this portfolio didn't add broker fees

Currencies

USD	48.75%
EUR	18.42%
INR	5.09%
GBP	4.34%
JPY	3.35%
CHF	2.74%
BRL	2.49%
CNY	2.06%
AUD	1.97%
CAD	1.60%
TWD	1.47%
DKK	1.36%
MXN	1.22%
PLN	0.91%
SEK	0.90%
KRW	0.86%
HKD	0.55%
SGD	0.35%
SAR	0.32%
ZAR	0.24%
HUF	0.23%
NOK	0.20%
THB	0.15%
IDR	0.14%
MYR	0.12%
AED	0.10%
TRY	0.09%
ILS	0.08%
NZD	0.07%
KWD	0.07%
QAR	0.06%
CLP	0.05%
PHP	0.05%
PEN	0.02%
COP	0.01%
EGP	0.01%

Risks summary

Currency

101.29%

Specific

1.76%

Sistemic

34.99%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

15.38%

30 days yield

3.42%

90 days yield

6.21%

YTD yield

10.80%

Annualized yields (MWRR)

Top countries

United States

34.99%

France

6.65%

India

5.09%

Germany

4.56%

United Kingdom

4.34%

Japan

3.35%

Netherlands

3.27%

Switzerland

2.74%

Brazil

2.49%

China

2.06%

Australia

1.97%

Canada

1.60%

Taiwan

1.47%

Denmark

1.36%

Italy

1.34%

Spain

1.27%

Mexico

1.22%

Poland

0.91%

Sweden

0.90%

South Korea

0.86%

Korea (South)

0.84%

Hong Kong

0.55%

Finland

0.45%

Belgium

0.40%

Singapore

0.35%

Saudi Arabia

0.32%

South Africa

0.24%

Hungary

0.23%

Ireland

0.20%

Norway

0.20%

Korea

0.18%

Thailand

0.15%

Indonesia

0.14%

Czech Republic

0.13%

Malaysia

0.12%

United Arab Emirates

0.10%

Turkey

0.09%

Israel

0.08%

New Zealand

0.07%

Kuwait

0.07%

Qatar

0.06%

Chile

0.05%

Greece

0.05%

Austria

0.05%

Portugal

0.05%

Philippines

0.05%

European Union

0.04%

Peru

0.02%

Egypt

0.01%

Colombia

0.01%

Luxembourg

0.01%

Top sectors

Technology

16.73%

Financials

15.63%

Industrials

10.83%

Consumer Discretionary

10.72%

Health Care

9.06%

Consumer Staples

6.41%

Basic Materials

4.85%

Energy

4.70%

Communication Services

2.19%

Telecommunication

2.02%

Utilities

1.95%

Real Estate

0.99%

Cash and/or Derivatives

0.16%

Top holdings

Microsoft Corp

1.76%

Apple Inc

1.65%

Nvidia Corp

1.00%

Asml Holding

0.78%

Amazon.Com Inc

0.74%

Novo Nordisk Class B

0.69%

Asml Holding Nv Adr

0.68%

Microsoft Corp.

0.59%

Sap

0.58%

Meta Platforms Inc-Class A

0.50%

Lvmh Moet Hennessy

0.49%

Totalenergies

0.48%

Taiwan Semiconductor Manufacturing

0.47%

Schneider Electric

0.47%

Nvidia Corp.

0.41%

Alphabet Inc Cl A

0.40%

Petroleo Brasileiro

0.38%

Alphabet Inc Cl C

0.35%

Allianz

0.33%

Nestle Sa

0.33%

Us Dollar

0.31%

Amazon.Com Inc.

0.31%

Home Depot Inc

0.31%

Siemens

0.30%

Reliance Industries

0.30%

Max drawdown: 7.63%

Volatility

Activities

Portfolio has been updated
April 16, 2024
Bought shares of Franklin FTSE India UCITS ETF
- Shares n.a.
  
  Cost per share 39.40 EUR
  
  Amount n.a.
Portfolio has been updated
April 15, 2024
Bought shares of Amundi Physical Gold ETC (C)
- Shares n.a.
  
  Cost per share 87.88 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 30.30 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares n.a.
  
  Cost per share 76.72 EUR
  
  Amount n.a.
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares n.a.
  
  Cost per share 16.55 EUR
  
  Amount n.a.
Portfolio has been updated
April 2, 2024
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares n.a.
  
  Cost per share 76.99 EUR
  
  Amount n.a.
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares n.a.
  
  Cost per share 16.54 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 30.45 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 15, 2024
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 29.33 EUR
  
  Amount n.a.
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares n.a.
  
  Cost per share 15.93 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 27, 2023
Bought shares of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 156.00 EUR
  
  Amount n.a.
Bought shares of Xtrackers MSCI Brazil UCITS ETF 1C
- Shares n.a.
  
  Cost per share 51.07 EUR
  
  Amount n.a.
Bought shares of Xtrackers MSCI Mexico UCITS ETF 1C
- Shares n.a.
  
  Cost per share 6.65 EUR
  
  Amount n.a.
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares n.a.
  
  Cost per share 74.61 EUR
  
  Amount n.a.
Bought shares of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
- Shares n.a.
  
  Cost per share 23.14 EUR
  
  Amount n.a.
Bought shares of Franklin FTSE Korea UCITS ETF
- Shares n.a.
  
  Cost per share 30.80 EUR
  
  Amount n.a.
Bought shares of Franklin FTSE India UCITS ETF
- Shares n.a.
  
  Cost per share 35.49 EUR
  
  Amount n.a.
Bought shares of Amundi Physical Gold ETC (C)
- Shares n.a.
  
  Cost per share 74.38 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 16, 2023
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 28.10 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 2, 2023
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 27.18 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 25, 2023
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 27.81 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 21, 2023
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares n.a.
  
  Cost per share 69.54 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 18, 2023
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares n.a.
  
  Cost per share 69.68 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 15, 2023
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares n.a.
  
  Cost per share 104.64 EUR
  
  Amount n.a.
Bought shares of iShares MSCI World SRI UCITS ETF EUR (Acc)
- Shares n.a.
  
  Cost per share 9.82 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares n.a.
  
  Cost per share 69.71 EUR
  
  Amount n.a.
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares n.a.
  
  Cost per share 14.58 EUR
  
  Amount n.a.
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares n.a.
  
  Cost per share 14.60 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 11, 2023
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares n.a.
  
  Cost per share 14.34 EUR
  
  Amount n.a.
Bought shares of iShares MSCI World SRI UCITS ETF EUR (Acc)
- Shares n.a.
  
  Cost per share 9.66 EUR
  
  Amount n.a.

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