Portfolio | asganaway

Author

Number of securities 7

Total assets 281,620.78€

Yield (MWRR) 181.73% (181,661.38€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers II Eurozone Government Bond UCITS ETF 1C Bonds Europe	0.09	0.38% / 1.00%	1,070.16€	9.70%
SPDR MSCI Europe Materials UCITS ETF Equity Europe	0.18	0.77% / 1.00%	2,168.48€	126.91%
iShares Nasdaq 100 UCITS ETF (Acc) Equity North America	0.33	26.27% / 10.00%	73,981.78€	641.33%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	32.87% / 21.00%	92,568.75€	340.28%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	1.16% / 1.00%	3,266.80€	226.72%
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Money Market World	0.10	16.29% / 33.00%	45,876.03€	38.91%
WisdomTree Physical Gold Precious Metals World	0.39	22.27% / 33.00%	62,716.95€	89.98%
			281,620.78€	181.73%
Cash			0.00€	0,00%
			281,620.78€	181.73%

Countries and Sistemic Risk could be incorrect due to these reasons:

Non ci sono informazioni sulle nazioni incluse in Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

Asset class

Equity	61.07%
Commodities	22.27%
Money Market	16.29%
Bonds	0.38%
Cash	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%

Broker fees

Average TER

0.22%

Transaction commissions in 2013

0.01%

Currencies

USD	98.31%
EUR	1.12%
GBP	0.26%
CHF	0.23%
CNY	0.16%
JPY	0.07%
CAD	0.04%
DKK	0.03%
AUD	0.02%
HKD	0.01%
SEK	0.01%

Risks summary

Currency

99.35%

Specific

10.32%

Sistemic

59.49%

Liquidity

0.00%

Total assets ( 281,620.78 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

181.73%

30 days yield

-0.26%

90 days yield

5.65%

YTD yield

9.15%

Annualized yields (MWRR)

Top countries

United States

59.49%

Netherlands

0.29%

United Kingdom

0.26%

Switzerland

0.23%

France

0.23%

Germany

0.18%

China

0.16%

Italy

0.08%

Japan

0.07%

Ireland

0.07%

Spain

0.06%

Canada

0.04%

Denmark

0.03%

Finland

0.03%

Belgium

0.02%

Australia

0.02%

Luxembourg

0.02%

Sweden

0.01%

Austria

0.01%

Portugal

0.01%

Hong Kong

0.01%

Top sectors

Technology

23.49%

Telecommunication

7.16%

Consumer Discretionary

6.94%

Health Care

5.88%

Financials

4.57%

Industrials

4.25%

Consumer Staples

3.73%

Basic Materials

1.53%

Energy

1.46%

Utilities

1.04%

Real Estate

0.85%

Cash and/or Derivatives

0.13%

Top holdings

France Oat Fungible Strp

10.32%

Microsoft Corp

4.83%

Apple Inc

3.99%

Bob Y Oblig Estado Strip

3.87%

Nvidia Corp

3.33%

Amazon Com Inc

2.66%

Meta Platforms Inc.

2.16%

Btps 4 02/01/37

1.83%

Broadcom Inc

1.58%

Alphabet Inc Class A

1.30%

Alphabet Inc Class C

1.18%

Tesla Inc

0.94%

Costco Wholesale Corp

0.88%

Advanced Micro Devices Inc

0.82%

Netflix Inc

0.73%

Adobe Inc

0.71%

Pepsico Inc

0.62%

Berkshire Hathaway Inc Class B

0.57%

Cisco Systems Inc

0.55%

Qualcomm Inc

0.51%

Intuit Inc

0.50%

Intel Corporation Corp

0.49%

Eli Lilly

0.47%

Comcast Corp Class A

0.47%

Applied Material Inc

0.46%

Max drawdown: 18.00%

Volatility

Activities

Portfolio has been updated
May 13, 2013
Bought shares of WisdomTree Physical Gold
- Shares 306.00
  
  Cost per share 107.88 EUR
  
  Amount 33,011.28 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 37.00
  
  Cost per share 27.02 EUR
  
  Amount 999.74 EUR
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 5.00
  
  Cost per share 194.81 EUR
  
  Amount 974.05 EUR
Bought shares of Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
- Shares 251.00
  
  Cost per share 131.55 EUR
  
  Amount 33,019.05 EUR
Bought shares of iShares Nasdaq 100 UCITS ETF (Acc)
- Shares 81.00
  
  Cost per share 123.19 EUR
  
  Amount 9,978.39 EUR
Bought shares of SPDR MSCI Europe Materials UCITS ETF
- Shares 7.00
  
  Cost per share 135.87 EUR
  
  Amount 951.09 EUR
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 188.00
  
  Cost per share 111.84 EUR
  
  Amount 21,025.92 EUR

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