Portfolio | PROVA

Author

Number of securities 9

Total assets n.a.

Yield (MWRR) 23.20%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Italy, BTP 0% 1aug2026, EUR (1826D) Bonds Europe		0.03% / 0.04%	n.a.	3.95%
Intesa Sanpaolo, 2% 24nov2027, EUR (7) Bonds Europe		0.01% / 0.01%	n.a.	0.59%
Germany, Bund 0% 15nov2027, EUR (2741D) Bonds Europe		0.02% / 0.02%	n.a.	1.25%
Volkswagen Financial Services AG, 0.375% 20jul2026, EUR Bonds Europe		0.03% / 0.04%	n.a.	4.10%
Belgium, OLO 0% 22oct2027, EUR (2754D) Bonds Europe		0.02% / 0.02%	n.a.	1.84%
European Union, SURE Bonds 0% 4nov2025, EUR (1813D) Bonds None		0.03% / 0.03%	n.a.	2.54%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	17.29% / 18.92%	n.a.	12.81%
Vanguard FTSE Developed World UCITS ETF Acc Equity World	0.12	68.51% / 67.31%	n.a.	24.37%
Invesco Physical Gold A Precious Metals World	0.12	14.07% / 13.61%	n.a.	26.67%
				22.47%
Cash				0,00%
				22.47%

Asset class

Equity	85.80%
Commodities	14.07%
Bonds	0.14%
Cash	0.00%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.13%

The author of this portfolio didn't add broker fees

Currencies

USD	64.22%
EUR	6.45%
JPY	4.79%
CNY	4.19%
INR	3.32%
TWD	3.04%
GBP	2.69%
CAD	1.81%
CHF	1.64%
AUD	1.42%
BRL	0.75%
SAR	0.64%
DKK	0.61%
SEK	0.58%
ZAR	0.50%
MXN	0.43%
HKD	0.37%
THB	0.29%
IDR	0.28%
MYR	0.26%
PLN	0.24%
SGD	0.23%
AED	0.20%
TRY	0.18%
KWD	0.14%
QAR	0.13%
ILS	0.12%
NOK	0.12%
PHP	0.11%
CLP	0.09%
NZD	0.05%
PEN	0.05%
HUF	0.04%
COP	0.02%
EGP	0.01%

Risks summary

Currency

110.55%

Specific

3.21%

Sistemic

47.04%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

23.20%

30 days yield

3.40%

90 days yield

7.27%

YTD yield

12.23%

Annualized yields (MWRR)

Top countries

United States

47.04%

Japan

4.79%

China

4.19%

India

3.32%

Taiwan

3.04%

United Kingdom

2.69%

Korea (South)

2.08%

France

2.06%

Canada

1.81%

Germany

1.70%

Switzerland

1.64%

Australia

1.42%

Korea

0.99%

Netherlands

0.90%

Brazil

0.75%

Saudi Arabia

0.64%

Denmark

0.61%

Sweden

0.58%

Italy

0.57%

Spain

0.50%

South Africa

0.50%

Mexico

0.43%

Hong Kong

0.37%

Thailand

0.29%

Indonesia

0.28%

Malaysia

0.26%

Poland

0.24%

Singapore

0.23%

United Arab Emirates

0.20%

Belgium

0.20%

Turkey

0.18%

Finland

0.17%

Ireland

0.17%

Kuwait

0.14%

Qatar

0.13%

Israel

0.12%

Norway

0.12%

Philippines

0.11%

Chile

0.09%

Greece

0.09%

Peru

0.05%

New Zealand

0.05%

Austria

0.04%

Hungary

0.04%

Europe

0.03%

Portugal

0.03%

Colombia

0.02%

Czech Republic

0.02%

Egypt

0.01%

Top sectors

Technology

21.78%

Financials

12.89%

Consumer Discretionary

11.82%

Industrials

10.93%

Health Care

8.65%

Consumer Staples

4.63%

Energy

3.85%

Basic Materials

3.48%

Telecommunication

3.29%

Utilities

2.31%

Real Estate

1.98%

Cash and/or Derivatives

0.11%

Top holdings

Microsoft Corp.

3.21%

Apple Inc

2.57%

Nvidia Corp.

2.20%

Amazon.Com Inc.

1.67%

Taiwan Semiconductor Manufacturing

1.18%

Facebook Inc. Class A

1.10%

Alphabet Inc. Class A

0.92%

Alphabet Inc. Class C

0.78%

Eli Lilly & Co.

0.68%

Tencent Holdings Ltd

0.61%

Jpmorgan Chase & Co.

0.59%

Broadcom Inc.

0.59%

Us Dollar

0.57%

Berkshire Hathaway Inc. Class B

0.56%

Samsung Electronics Ltd

0.55%

Tesla Inc.

0.50%

Exxon Mobil Corp.

0.48%

Unitedhealth Group Inc.

0.47%

Visa Inc. Class A

0.46%

Mastercard Inc. Class A

0.41%

Novo Nordisk A/S Class B

0.41%

Home Depot Inc

0.39%

Procter & Gamble Co.

0.39%

Johnson & Johnson

0.39%

Asml Holding Nv Adr

0.39%

Max drawdown: 9.38%

Volatility

Activities

Portfolio has been updated
Feb. 10, 2023
Bought shares of Italy, BTP 0% 1aug2026, EUR (1826D)
- Shares n.a.
  
  Cost per share 89.51 EUR
  
  Amount n.a.
Bought shares of European Union, SURE Bonds 0% 4nov2025, EUR (1813D)
- Shares n.a.
  
  Cost per share 93.13 EUR
  
  Amount n.a.
Bought shares of Intesa Sanpaolo, 2% 24nov2027, EUR (7)
- Shares n.a.
  
  Cost per share 93.03 EUR
  
  Amount n.a.
Bought shares of Germany, Bund 0% 15nov2027, EUR (2741D)
- Shares n.a.
  
  Cost per share 90.16 EUR
  
  Amount n.a.
Bought shares of Belgium, OLO 0% 22oct2027, EUR (2754D)
- Shares n.a.
  
  Cost per share 89.10 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 28.25 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE Developed World UCITS ETF Acc
- Shares n.a.
  
  Cost per share 75.88 EUR
  
  Amount n.a.
Bought shares of Invesco Physical Gold A
- Shares n.a.
  
  Cost per share 168.75 EUR
  
  Amount n.a.
Bought shares of Volkswagen Financial Services AG, 0.375% 20jul2026, EUR
- Shares n.a.
  
  Cost per share 89.66 EUR
  
  Amount n.a.

Revenues

2023-11-24	0.0%	Intesa Sanpaolo, 2% 24nov2027, EUR (7)
2023-07-20	0.0%	Volkswagen Financial Services AG, 0.375% 20jul2026, EUR

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PROVA_1

Securities in this portfolio

Asset class

Broker fees

Currencies

Risks summary

110.55%

3.21%

47.04%

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

23.20%

3.40%

7.27%

12.23%

Annualized yields (MWRR)

Top countries

47.04%

4.79%

4.19%

3.32%

3.04%

2.69%

2.08%

2.06%

1.81%

1.70%

1.64%

1.42%

0.99%

0.90%

0.75%

0.64%

0.61%

0.58%

0.57%

0.50%

0.50%

0.43%

0.37%

0.29%

0.28%

0.26%

0.24%

0.23%

0.20%

0.20%

0.18%

0.17%

0.17%

0.14%

0.13%

0.12%

0.12%

0.11%

0.09%

0.09%

0.05%

0.05%

0.04%

0.04%

0.03%

0.03%

0.02%

0.02%

0.01%

Top sectors

21.78%

12.89%

11.82%

10.93%

8.65%

4.63%

3.85%

3.48%

3.29%

2.31%

1.98%

0.11%