Portfolio | Directa

Author

Number of securities 4

Total assets 8,003.80€

Yield (MWRR) -4.58% (-125.28€)

ETF Azionario, ETC Gold e ETC Bitcoin

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
CoinShares Physical Bitcoin Cryptocurrencies	0.35	15.55% / 10.00%	1,244.59€	-10.13%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	8.18% / 8.00%	654.71€	1.04%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	68.32% / 72.00%	5,468.20€	0.27%
WisdomTree Core Physical Gold Precious Metals World	0.12	7.95% / 10.00%	636.30€	-0.98%
			8,003.80€	-1.54%

Asset class

Equity	76.50%
Crypto	15.55%
Commodities	7.95%
Cash	0.00%
Bonds	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.22%

The author of this portfolio didn't add broker fees

Currencies

USD	72.98%
EUR	6.11%
JPY	4.27%
GBP	2.59%
CAD	2.07%
CNY	1.94%
CHF	1.68%
INR	1.60%
TWD	1.45%
AUD	1.29%
DKK	0.66%
SEK	0.57%
BRL	0.36%
HKD	0.33%
SAR	0.31%
SGD	0.23%
ZAR	0.23%
MXN	0.21%
IDR	0.14%
THB	0.14%
ILS	0.13%
MYR	0.13%
NOK	0.11%
AED	0.10%
PLN	0.09%
TRY	0.08%
KWD	0.07%
QAR	0.06%
PHP	0.05%
CLP	0.04%
NZD	0.03%
HUF	0.02%
PEN	0.02%
COP	0.01%
EGP	0.01%

Risks summary

Currency

103.12%

Specific

3.18%

Sistemic

48.37%

Liquidity

0.00%

Total assets ( 8,003.80 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

-4.58%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

48.37%

Japan

4.27%

United Kingdom

2.59%

France

2.14%

Canada

2.07%

China

1.94%

Switzerland

1.68%

India

1.60%

Germany

1.58%

Taiwan

1.45%

Australia

1.29%

Korea (South)

1.00%

Netherlands

0.91%

Denmark

0.66%

Sweden

0.57%

Italy

0.49%

Spain

0.47%

Brazil

0.36%

Hong Kong

0.33%

Saudi Arabia

0.31%

Singapore

0.23%

South Africa

0.23%

Mexico

0.21%

Finland

0.17%

Belgium

0.16%

Thailand

0.14%

Indonesia

0.14%

Israel

0.13%

Malaysia

0.13%

Norway

0.11%

United Arab Emirates

0.10%

Poland

0.09%

Ireland

0.09%

Turkey

0.08%

Kuwait

0.07%

Qatar

0.06%

Greece

0.05%

Philippines

0.05%

Chile

0.04%

Austria

0.03%

Portugal

0.03%

New Zealand

0.03%

Peru

0.02%

Hungary

0.02%

European Union

0.02%

Egypt

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Technology

18.11%

Financials

12.08%

Health Care

8.44%

Industrials

8.39%

Consumer Discretionary

8.33%

Telecommunication

5.78%

Consumer Staples

4.86%

Energy

3.38%

Basic Materials

3.28%

Utilities

1.85%

Real Estate

1.67%

Cash and/or Derivatives

0.29%

Top holdings

Microsoft Corp

3.18%

Apple Inc

2.66%

Nvidia Corp

2.45%

Amazon Com Inc

1.75%

Meta Platforms Inc.

1.19%

Alphabet Inc Class A

0.94%

Alphabet Inc Class C

0.82%

Eli Lilly

0.65%

Broadcom Inc

0.63%

Jpmorgan Chase &Amp; Co

0.60%

Berkshire Hathaway Inc Class B

0.57%

Taiwan Semiconductor Manufacturing

0.57%

Tesla Inc

0.51%

Exxon Mobil Corp

0.48%

Unitedhealth Group Incorporated

0.48%

Visa Inc Class A

0.47%

Novo Nordisk Class B

0.44%

Mastercard Inc Class A

0.42%

Asml Holding Nv Adr

0.42%

Home Depot Inc

0.41%

Procter &Amp; Gamble

0.40%

Johnson & Johnson

0.39%

Costco Wholesale Corp

0.34%

Abbvie Inc

0.33%

Merck &Amp; Co Inc

0.33%

Max drawdown: 6.75%

Volatility

Activities

Portfolio has been updated
May 3, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 24.00
  
  Cost per share 89.00 EUR
  
  Amount 2,136.00 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 8.00
  
  Cost per share 31.00 EUR
  
  Amount 248.00 EUR
Bought shares of WisdomTree Core Physical Gold
- Shares 1.00
  
  Cost per share 214.00 EUR
  
  Amount 214.00 EUR
Portfolio has been updated
May 2, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 21.00
  
  Cost per share 88.91 EUR
  
  Amount 1,867.11 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 8.00
  
  Cost per share 31.05 EUR
  
  Amount 248.40 EUR
Bought shares of WisdomTree Core Physical Gold
- Shares 2.00
  
  Cost per share 214.25 EUR
  
  Amount 428.50 EUR
Portfolio has been updated
April 24, 2024
Bought shares of CoinShares Physical Bitcoin
- Shares 23.00
  
  Cost per share 60.23 EUR
  
  Amount 1,385.29 EUR
Portfolio has been updated
April 15, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 16.00
  
  Cost per share 90.65 EUR
  
  Amount 1,450.40 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 5.00
  
  Cost per share 30.30 EUR
  
  Amount 151.50 EUR

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