Portfolio | Fineco

Author

Number of securities 9

Total assets 144,836.95€

Yield (MWRR) 2.41% (2,456.29€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Austria, AGB 2.1% 20sep2117, EUR Bonds Europe		25.86% / 26.00%	37,454.84€	1.33%
Italy, BTP Valore 3.25% 13jun2027, EUR Bonds Europe		69.26% / 69.25%	100,314.07€	0.32%
Xtrackers MSCI Emerging Markets UCITS ETF 1C Equity Emerging Markets	0.18	0.89% / 0.83%	1,289.05€	6.95%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C Equity Europe	0.30	0.83% / 0.81%	1,202.15€	3.30%
Xtrackers EURO STOXX 50 UCITS ETF 1C Equity Europe	0.09	0.68% / 0.66%	984.89€	3.24%
Vanguard S&P 500 UCITS ETF (USD) Accumulating Equity North America	0.07	0.37% / 0.38%	535.90€	4.95%
Xtrackers S&P 500 UCITS ETF 4C Equity North America	0.06	0.35% / 0.36%	506.93€	-0.33%
iShares MSCI Japan UCITS ETF USD (Acc) Equity World	0.12	0.63% / 0.62%	912.47€	1.41%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	1.11% / 1.09%	1,607.69€	2.59%
			144,836.95€	0.72%

Asset class

Bonds	95.12%
Equity	4.86%
Cash	0.02%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.01%

The author of this portfolio didn't add broker fees

Currencies

EUR	96.14%
USD	1.80%
JPY	0.69%
GBP	0.26%
CNY	0.21%
INR	0.15%
TWD	0.15%
KRW	0.11%
CHF	0.10%
SEK	0.10%
BRL	0.05%
DKK	0.05%
SAR	0.04%
CAD	0.03%
NOK	0.03%
AUD	0.02%
IDR	0.02%
MXN	0.02%
ZAR	0.02%
HKD	0.01%

Risks summary

Currency

4.82%

Specific

69.26%

Sistemic

69.36%

Liquidity

0.00%

Total assets ( 144,836.95 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

2.41%

30 days yield

-0.16%

90 days yield

-0.01%

YTD yield

-0.26%

Annualized yields (MWRR)

Top countries

Italy

69.36%

Austria

25.86%

United States

1.50%

Japan

0.69%

France

0.35%

Germany

0.26%

United Kingdom

0.26%

China

0.21%

India

0.15%

Taiwan

0.15%

Netherlands

0.14%

South Korea

0.11%

Switzerland

0.10%

Sweden

0.10%

Spain

0.08%

Brazil

0.05%

Denmark

0.05%

Saudi Arabia

0.04%

Canada

0.03%

Norway

0.03%

Mexico

0.02%

Ireland

0.02%

Australia

0.02%

Indonesia

0.02%

South Africa

0.02%

Belgium

0.01%

Finland

0.01%

Hong Kong

0.01%

Top sectors

Technology

1.01%

Financials

0.78%

Industrials

0.70%

Consumer Discretionary

0.65%

Health Care

0.39%

Consumer Staples

0.28%

Telecommunication

0.27%

Basic Materials

0.23%

Energy

0.16%

Real Estate

0.13%

Utilities

0.07%

Communication Services

0.03%

Cash and/or Derivatives

0.01%

Top holdings

Italy, Btp Valore 3.25% 13Jun2027, Eur

69.26%

Austria, Agb 2.1% 20Sep2117, Eur

25.86%

Apple Inc

0.09%

Microsoft Corp

0.08%

Taiwan Semicon Mfg

0.07%

Asml Holding

0.07%

Nvidia Corp

0.05%

Toyota Motor Corporation Adr

0.05%

Lvmh Moet Hennessy

0.04%

Sap

0.04%

Samsung Electronics

0.03%

Totalenergies

0.03%

Tencent Holdings

0.03%

Amazon Com Inc

0.03%

Microsoft Corp.

0.03%

Siemens

0.03%

Schneider Electric

0.03%

Allianz

0.02%

Tokyo Electron Ltd

0.02%

Loreal

0.02%

Mitsubishi Ufj Financial Group Inc Adr

0.02%

Sanofi

0.02%

Air Liquide

0.02%

Meta Platforms Inc.

0.02%

Sony Group Corp

0.02%

Max drawdown: 2.97%

Volatility

Activities

Portfolio has been updated
April 23, 2024
Bought shares of Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Shares 7.00
  
  Cost per share 49.60 EUR
  
  Amount 347.20 EUR
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares 3.00
  
  Cost per share 82.76 EUR
  
  Amount 248.28 EUR
Bought shares of Austria, AGB 2.1% 20sep2117, EUR
- Shares 25,000.00
  
  Cost per share 73.98 EUR
  
  Amount 18,495.00 EUR
Bought shares of Austria, AGB 2.1% 20sep2117, EUR
- Shares 4,000.00
  
  Cost per share 74.00 EUR
  
  Amount 2,960.00 EUR
Bought shares of Austria, AGB 2.1% 20sep2117, EUR
- Shares 19,000.00
  
  Cost per share 73.89 EUR
  
  Amount 14,039.10 EUR
Bought shares of Austria, AGB 2.1% 20sep2117, EUR
- Shares 2,000.00
  
  Cost per share 73.87 EUR
  
  Amount 1,477.40 EUR
Bought shares of Xtrackers MSCI Europe Small Cap UCITS ETF 1C
- Shares 4.00
  
  Cost per share 56.02 EUR
  
  Amount 224.08 EUR
Bought shares of iShares MSCI Japan UCITS ETF USD (Acc)
- Shares 2.00
  
  Cost per share 179.84 EUR
  
  Amount 359.68 EUR
Bought shares of Xtrackers S&P 500 UCITS ETF 4C
- Shares 29.00
  
  Cost per share 8.92 EUR
  
  Amount 258.68 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 5.00
  
  Cost per share 88.84 EUR
  
  Amount 444.20 EUR
Portfolio has been updated
April 22, 2024
Bought shares of Xtrackers MSCI Europe Small Cap UCITS ETF 1C
- Shares 4.00
  
  Cost per share 55.82 EUR
  
  Amount 223.28 EUR
Portfolio has been updated
March 21, 2024
Bought shares of Xtrackers S&P 500 UCITS ETF 4C
- Shares 28.00
  
  Cost per share 9.12 EUR
  
  Amount 255.36 EUR
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares 3.00
  
  Cost per share 83.26 EUR
  
  Amount 249.78 EUR
Bought shares of Xtrackers MSCI Europe Small Cap UCITS ETF 1C
- Shares 5.00
  
  Cost per share 56.36 EUR
  
  Amount 281.80 EUR
Bought shares of iShares MSCI Japan UCITS ETF USD (Acc)
- Shares 1.00
  
  Cost per share 188.72 EUR
  
  Amount 188.72 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 3.00
  
  Cost per share 90.78 EUR
  
  Amount 272.34 EUR
Bought shares of Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Shares 5.00
  
  Cost per share 49.75 EUR
  
  Amount 248.75 EUR
Portfolio has been updated
Feb. 20, 2024
Bought shares of iShares MSCI Japan UCITS ETF USD (Acc)
- Shares 1.00
  
  Cost per share 180.00 EUR
  
  Amount 180.00 EUR
Portfolio has been updated
Feb. 19, 2024
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares 3.00
  
  Cost per share 78.43 EUR
  
  Amount 235.29 EUR
Bought shares of Xtrackers MSCI Europe Small Cap UCITS ETF 1C
- Shares 4.00
  
  Cost per share 55.04 EUR
  
  Amount 220.16 EUR
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 3.00
  
  Cost per share 87.50 EUR
  
  Amount 262.50 EUR
Bought shares of Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Shares 6.00
  
  Cost per share 48.52 EUR
  
  Amount 291.12 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 5.00
  
  Cost per share 87.40 EUR
  
  Amount 437.00 EUR
Portfolio has been updated
Jan. 23, 2024
Bought shares of Xtrackers MSCI Europe Small Cap UCITS ETF 1C
- Shares 4.00
  
  Cost per share 53.59 EUR
  
  Amount 214.36 EUR
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares 3.00
  
  Cost per share 73.82 EUR
  
  Amount 221.46 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 5.00
  
  Cost per share 83.85 EUR
  
  Amount 419.25 EUR
Bought shares of iShares MSCI Japan UCITS ETF USD (Acc)
- Shares 1.00
  
  Cost per share 173.87 EUR
  
  Amount 173.87 EUR
Portfolio has been updated
Jan. 22, 2024
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 3.00
  
  Cost per share 83.79 EUR
  
  Amount 251.37 EUR
Bought shares of Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Shares 7.00
  
  Cost per share 45.43 EUR
  
  Amount 318.01 EUR
Portfolio has been updated
June 8, 2023
Bought shares of Italy, BTP Valore 3.25% 13jun2027, EUR
- Shares 100,000.00
  
  Cost per share 100.00 EUR
  
  Amount 100,000.00 EUR

Revenues

2023-12-13

1,421.88 EUR

Italy, BTP Valore 3.25% 13jun2027, EUR

Join the conversation

— of ratings

Signup to vote this portfolio

0 comments