Portfolio | Portafoglio azionario

Author

Number of securities 20

Total assets n.a.

Yield (MWRR) 137.87%

Securities in this portfolio

Name	Allocation (Current/Goal)	Market value	Yield
Canadian National Railway Co Equity Americas	2.73% / 3.19%	n.a.	28.97%
Novo Nordisk A/S Equity Europe	3.32% / 6.64%	n.a.	-11.68%
Davide Campari-Milano N.V. Equity Europe	3.57% / 5.16%	n.a.	9.25%
Sanlorenzo S.p.A Equity Europe	2.73% / 1.88%	n.a.	32.25%
LVMH Moet Hennessy Louis Vuitton SE Equity Europe	3.42% / 4.65%	n.a.	24.11%
Ferrari NV Equity Europe	8.48% / 6.86%	n.a.	294.79%
Mastercard Inc Equity North America	12.34% / 12.27%	n.a.	150.94%
Johnson & Johnson Equity North America	3.73% / 4.69%	n.a.	14.12%
Alphabet Inc Class A Equity North America	4.72% / 6.96%	n.a.	37.02%
Deere & Company Equity North America	2.13% / 2.72%	n.a.	0.20%
Alphabet Inc Class C Equity North America	9.51% / 6.96%	n.a.	288.57%
Amazon.com Inc Equity North America	4.95% / 3.48%	n.a.	20.21%
UnitedHealth Group Incorporated Equity North America	2.81% / 3.21%	n.a.	6.94%
Advanced Micro Devices Inc Equity North America	5.73% / 4.28%	n.a.	82.37%
Tesla Inc Equity North America	2.85% / 4.08%	n.a.	31.29%
Lowe's Companies Inc Equity North America	2.48% / 2.65%	n.a.	9.82%
Microsoft Corporation Equity North America	8.45% / 6.19%	n.a.	43.06%
Meta Platforms Inc. Equity North America	6.96% / 3.90%	n.a.	69.57%
Apple Inc Equity North America	6.62% / 7.16%	n.a.	16.31%
PepsiCo Inc Equity North America	2.44% / 3.08%	n.a.	79.02%
			56.93%
Cash			0,00%
			56.93%

Asset class

Equity	99.00%
Cash	1.00%
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

0.00%

The author of this portfolio didn't add broker fees

Currencies

USD	77.68%
EUR	22.31%

Risks summary

Currency

77.68%

Specific

12.34%

Sistemic

74.98%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

137.87%

30 days yield

2.77%

90 days yield

3.16%

YTD yield

11.19%

Annualized yields (MWRR)

Top countries

United States

74.98%

Italy

14.64%

France

3.39%

Germany

3.29%

Canada

2.70%

Top sectors

Consumer Cyclical

24.68%

Communication Services

20.97%

Technology

20.60%

Financials

12.22%

Health Care

9.77%

Consumer Defensive

5.95%

Industrials

4.81%

Top holdings

Mastercard Inc

12.34%

Alphabet Inc Class C

9.51%

Ferrari Nv

8.48%

Microsoft Corporation

8.45%

Meta Platforms Inc.

6.96%

Apple Inc

6.62%

Advanced Micro Devices Inc

5.73%

Amazon.Com Inc

4.95%

Alphabet Inc Class A

4.72%

Johnson & Johnson

3.73%

Davide Campari-Milano N.V.

3.57%

Lvmh Moet Hennessy Louis Vuitton Se

3.42%

Novo Nordisk A/S

3.32%

Tesla Inc

2.85%

Unitedhealth Group Incorporated

2.81%

Sanlorenzo S.P.A

2.73%

Canadian National Railway Co

2.73%

Lowe'S Companies Inc

2.48%

Pepsico Inc

2.44%

Deere & Company

2.13%

Max drawdown: 32.21%

Volatility

Activities

Portfolio has been updated
Jan. 18, 2023
Bought shares of Tesla Inc
- Shares n.a.
  
  Cost per share 124.37 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 6, 2022
Bought shares of Lowe's Companies Inc
- Shares n.a.
  
  Cost per share 193.62 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 1, 2022
Bought shares of Davide Campari-Milano N.V.
- Shares n.a.
  
  Cost per share 10.11 EUR
  
  Amount n.a.
Bought shares of Microsoft Corporation
- Shares n.a.
  
  Cost per share 235.26 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 30, 2022
Bought shares of Apple Inc
- Shares n.a.
  
  Cost per share 136.05 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 15, 2022
Bought shares of Advanced Micro Devices Inc
- Shares n.a.
  
  Cost per share 75.02 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 9, 2022
Bought shares of Apple Inc
- Shares n.a.
  
  Cost per share 155.42 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 1, 2022
Bought shares of Sanlorenzo S.p.A
- Shares n.a.
  
  Cost per share 30.93 EUR
  
  Amount n.a.
Portfolio has been updated
Aug. 3, 2022
Bought shares of Novo Nordisk A/S
- Shares n.a.
  
  Cost per share 104.93 EUR
  
  Amount n.a.
Portfolio has been updated
June 14, 2022
Bought shares of Advanced Micro Devices Inc
- Shares n.a.
  
  Cost per share 90.93 EUR
  
  Amount n.a.
Portfolio has been updated
May 10, 2022
Bought shares of Novo Nordisk A/S
- Shares n.a.
  
  Cost per share 100.95 EUR
  
  Amount n.a.
Portfolio has been updated
April 25, 2022
Bought shares of Deere & Company
- Shares n.a.
  
  Cost per share 364.58 EUR
  
  Amount n.a.
Portfolio has been updated
April 12, 2022
Bought shares of Alphabet Inc Class A
- Shares n.a.
  
  Cost per share 2,364.47 EUR
  
  Amount n.a.
Portfolio has been updated
March 4, 2022
Bought shares of Sanlorenzo S.p.A
- Shares n.a.
  
  Cost per share 32.36 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 18, 2022
Bought shares of UnitedHealth Group Incorporated
- Shares n.a.
  
  Cost per share 451.39 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 22, 2021
Bought shares of Microsoft Corporation
- Shares n.a.
  
  Cost per share 293.61 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 19, 2021
Bought shares of Meta Platforms Inc.
- Shares n.a.
  
  Cost per share 292.05 EUR
  
  Amount n.a.
Portfolio has been updated
Aug. 31, 2021
Bought shares of LVMH Moet Hennessy Louis Vuitton SE
- Shares n.a.
  
  Cost per share 631.13 EUR
  
  Amount n.a.
Portfolio has been updated
July 30, 2021
Bought shares of Amazon.com Inc
- Shares n.a.
  
  Cost per share 2,827.45 EUR
  
  Amount n.a.
Portfolio has been updated
April 27, 2021
Bought shares of Canadian National Railway Co
- Shares n.a.
  
  Cost per share 90.85 EUR
  
  Amount n.a.
Portfolio has been updated
March 4, 2021
Bought shares of Johnson & Johnson
- Shares n.a.
  
  Cost per share 127.90 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 21, 2021
Bought shares of Meta Platforms Inc.
- Shares n.a.
  
  Cost per share 226.07 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 29, 2020
Bought shares of Mastercard Inc
- Shares n.a.
  
  Cost per share 253.74 EUR
  
  Amount n.a.
Portfolio has been updated
Aug. 14, 2019
Bought shares of Davide Campari-Milano N.V.
- Shares n.a.
  
  Cost per share 7.86 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 10, 2018
Bought shares of Mastercard Inc
- Shares n.a.
  
  Cost per share 175.16 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 5, 2018
Bought shares of Alphabet Inc Class C
- Shares n.a.
  
  Cost per share 888.82 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 8, 2017
Bought shares of Ferrari NV
- Shares n.a.
  
  Cost per share 98.33 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 31, 2017
Bought shares of Johnson & Johnson
- Shares n.a.
  
  Cost per share 120.66 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 3, 2017
Bought shares of PepsiCo Inc
- Shares n.a.
  
  Cost per share 93.64 EUR
  
  Amount n.a.
Portfolio has been updated
Sept. 25, 2017
Bought shares of Mastercard Inc
- Shares n.a.
  
  Cost per share 119.88 EUR
  
  Amount n.a.
Portfolio has been updated
Aug. 24, 2017
Bought shares of Alphabet Inc Class C
- Shares n.a.
  
  Cost per share 790.22 EUR
  
  Amount n.a.

Revenues

2024-05-15	0.01%	Microsoft Corporation
2024-05-10	0.01%	Apple Inc
2024-04-23	0.01%	Lowe's Companies Inc
2024-04-23	0.02%	LVMH Moet Hennessy Louis Vuitton SE
2024-04-22	0.02%	Davide Campari-Milano N.V.
2024-04-22	0.04%	Ferrari NV
2024-04-08	0.01%	Mastercard Inc
2024-03-27	0.01%	Deere & Company
2024-03-08	0.01%	UnitedHealth Group Incorporated
2024-03-06	0.01%	Canadian National Railway Co
2024-02-29	0.01%	PepsiCo Inc
2024-02-21	0.01%	Meta Platforms Inc.
2024-02-16	0.02%	Johnson & Johnson
2024-02-14	0.01%	Microsoft Corporation
2024-02-09	0.01%	Apple Inc
2024-01-23	0.01%	Lowe's Companies Inc
2024-01-08	0.01%	Mastercard Inc
2023-12-28	0.01%	Deere & Company
2023-12-06	0.01%	Canadian National Railway Co
2023-12-04	0.02%	LVMH Moet Hennessy Louis Vuitton SE
2023-12-01	0.01%	UnitedHealth Group Incorporated
2023-11-30	0.01%	PepsiCo Inc
2023-11-20	0.02%	Johnson & Johnson
2023-11-15	0.01%	Microsoft Corporation
2023-11-10	0.01%	Apple Inc
2023-10-24	0.01%	Lowe's Companies Inc
2023-10-05	0.01%	Mastercard Inc
2023-09-28	0.01%	Deere & Company
2023-09-08	0.01%	UnitedHealth Group Incorporated
2023-09-07	0.01%	Canadian National Railway Co
2023-08-31	0.01%	PepsiCo Inc
2023-08-25	0.02%	Johnson & Johnson
2023-08-18	0.08%	Novo Nordisk A/S
2023-08-16	0.01%	Microsoft Corporation
2023-08-11	0.01%	Apple Inc
2023-07-25	0.01%	Lowe's Companies Inc
2023-07-06	0.01%	Mastercard Inc
2023-06-29	0.0%	Deere & Company
2023-06-16	0.01%	UnitedHealth Group Incorporated
2023-06-08	0.01%	Canadian National Railway Co
2023-06-01	0.01%	PepsiCo Inc
2023-05-22	0.02%	Johnson & Johnson
2023-05-17	0.01%	Microsoft Corporation
2023-05-12	0.01%	Apple Inc
2023-05-02	0.03%	Sanlorenzo S.p.A
2023-04-25	0.01%	Lowe's Companies Inc
2023-04-25	0.02%	LVMH Moet Hennessy Louis Vuitton SE
2023-04-24	0.02%	Davide Campari-Milano N.V.
2023-04-24	0.03%	Ferrari NV
2023-04-05	0.01%	Mastercard Inc
2023-03-30	0.0%	Deere & Company
2023-03-24	0.22%	Novo Nordisk A/S
2023-03-10	0.01%	UnitedHealth Group Incorporated
2023-03-09	0.01%	Canadian National Railway Co
2023-03-02	0.01%	PepsiCo Inc
2023-02-17	0.02%	Johnson & Johnson
2023-02-15	0.01%	Microsoft Corporation
2023-02-10	0.01%	Apple Inc
2023-01-24	0.01%	Lowe's Companies Inc
2023-01-06	0.01%	Mastercard Inc
2022-12-29	0.0%	Deere & Company
2022-12-07	0.01%	Canadian National Railway Co
2022-12-02	0.01%	UnitedHealth Group Incorporated
2022-12-01	0.01%	PepsiCo Inc
2022-11-21	0.02%	Johnson & Johnson
2022-11-16	0.01%	Microsoft Corporation
2022-11-04	0.0%	Apple Inc
2022-10-06	0.01%	Mastercard Inc
2022-09-29	0.0%	Deere & Company
2022-09-09	0.01%	UnitedHealth Group Incorporated
2022-09-07	0.01%	Canadian National Railway Co
2022-09-01	0.01%	PepsiCo Inc
2022-08-22	0.02%	Johnson & Johnson
2022-08-17	0.01%	Microsoft Corporation
2022-08-12	0.11%	Novo Nordisk A/S
2022-07-07	0.01%	Mastercard Inc
2022-06-29	0.0%	Deere & Company
2022-06-16	0.01%	UnitedHealth Group Incorporated
2022-06-08	0.01%	Canadian National Railway Co
2022-06-02	0.01%	PepsiCo Inc
2022-05-23	0.02%	Johnson & Johnson
2022-05-18	0.01%	Microsoft Corporation
2022-05-02	0.01%	Sanlorenzo S.p.A
2022-04-19	0.01%	Davide Campari-Milano N.V.
2022-04-19	0.02%	Ferrari NV
2022-04-07	0.01%	Mastercard Inc
2022-03-11	0.01%	UnitedHealth Group Incorporated
2022-03-09	0.01%	Canadian National Railway Co
2022-03-03	0.01%	PepsiCo Inc
2022-02-18	0.02%	Johnson & Johnson
2022-02-16	0.01%	Microsoft Corporation
2022-01-06	0.01%	Mastercard Inc
2021-12-08	0.01%	Canadian National Railway Co
2021-12-02	0.01%	PepsiCo Inc
2021-11-22	0.02%	Johnson & Johnson
2021-10-07	0.01%	Mastercard Inc
2021-09-07	0.01%	Canadian National Railway Co
2021-09-02	0.01%	PepsiCo Inc
2021-08-23	0.02%	Johnson & Johnson
2021-07-08	0.01%	Mastercard Inc
2021-06-08	0.01%	Canadian National Railway Co
2021-06-03	0.01%	PepsiCo Inc
2021-05-24	0.02%	Johnson & Johnson
2021-04-19	0.01%	Davide Campari-Milano N.V.
2021-04-19	0.01%	Ferrari NV
2021-04-08	0.01%	Mastercard Inc
2021-03-04	0.01%	PepsiCo Inc
2021-02-22	0.01%	Johnson & Johnson
2021-01-07	0.01%	Mastercard Inc
2020-12-03	0.01%	PepsiCo Inc
2020-11-23	0.01%	Johnson & Johnson
2020-10-08	0.01%	Mastercard Inc
2020-09-03	0.01%	PepsiCo Inc
2020-08-24	0.01%	Johnson & Johnson
2020-07-08	0.01%	Mastercard Inc
2020-06-04	0.01%	PepsiCo Inc
2020-05-22	0.01%	Johnson & Johnson
2020-04-20	0.01%	Davide Campari-Milano N.V.
2020-04-20	0.02%	Ferrari NV
2020-04-08	0.01%	Mastercard Inc
2020-03-05	0.01%	PepsiCo Inc
2020-02-24	0.01%	Johnson & Johnson
2020-01-08	0.01%	Mastercard Inc
2019-12-05	0.01%	PepsiCo Inc
2019-11-25	0.01%	Johnson & Johnson
2019-10-08	0.01%	Mastercard Inc
2019-09-05	0.01%	PepsiCo Inc
2019-08-26	0.01%	Johnson & Johnson
2019-07-08	0.01%	Mastercard Inc
2019-06-06	0.01%	PepsiCo Inc
2019-05-24	0.01%	Johnson & Johnson
2019-04-23	0.02%	Ferrari NV
2019-04-08	0.01%	Mastercard Inc
2019-02-28	0.01%	PepsiCo Inc
2019-02-25	0.01%	Johnson & Johnson
2019-01-08	0.0%	Mastercard Inc
2018-12-06	0.01%	PepsiCo Inc
2018-11-26	0.01%	Johnson & Johnson
2018-10-05	0.0%	Mastercard Inc
2018-09-06	0.01%	PepsiCo Inc
2018-08-27	0.01%	Johnson & Johnson
2018-07-06	0.0%	Mastercard Inc
2018-05-31	0.01%	PepsiCo Inc
2018-05-25	0.01%	Johnson & Johnson
2018-04-23	0.01%	Ferrari NV
2018-04-06	0.0%	Mastercard Inc
2018-03-01	0.01%	PepsiCo Inc
2018-02-26	0.01%	Johnson & Johnson
2018-01-08	0.0%	Mastercard Inc
2017-11-30	0.01%	PepsiCo Inc
2017-11-27	0.01%	Johnson & Johnson
2017-10-05	0.0%	Mastercard Inc

Join the conversation

— of ratings

Signup to vote this portfolio

0 comments