Portfolio | progetto

Author

Number of securities 3

Total assets 52,026.54€

Yield (MWRR) 4.05% (2,025.00€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Italy, BTP Valore 4.1% 10oct2028, EUR Bonds Europe		20.06% / 20.00%	10,247.70€	2.50%
Conto corrente BBVA Deposit	-	66.56% / 68.00%	34,002.33€	0.00%
SPDR MSCI World UCITS ETF Equity World	0.12	13.38% / 12.00%	6,835.20€	17.76%
			51,085.23€	2.57%

Asset class

Deposit	65.35%
Bonds	19.70%
Equity	13.14%
Cash	1.81%
Other	0.00%
Crypto	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.02%

The author of this portfolio didn't add broker fees

Currencies

EUR	87.74%
USD	9.91%
JPY	0.82%
GBP	0.50%
CHF	0.40%
CAD	0.38%
AUD	0.26%

Risks summary

Currency

12.27%

Specific

66.56%

Sistemic

85.05%

Liquidity

66.56%

Total assets ( 52,026.54 EUR of wich 941.31 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

4.05%

30 days yield

-0.23%

90 days yield

1.03%

YTD yield

1.50%

Annualized yields (MWRR)

Top countries

Italy

85.05%

United States

8.87%

Japan

0.82%

United Kingdom

0.50%

Switzerland

0.40%

Canada

0.38%

France

0.38%

Germany

0.29%

Australia

0.26%

Netherlands

0.20%

Top sectors

Financials

67.07%

Technology

3.42%

Health Care

1.51%

Consumer Discretionary

1.42%

Industrials

1.36%

Telecommunication

0.96%

Consumer Staples

0.84%

Energy

0.57%

Basic Materials

0.46%

Top holdings

Bbva-Banco Bilbao Vizcaya Argentaria

66.56%

Italy, Btp Valore 4.1% 10Oct2028, Eur

20.06%

Apple Inc

0.63%

Microsoft Corp

0.62%

Nvidia Corp

0.33%

Amazon.Com Inc

0.32%

Meta Platforms Inc A

0.19%

Alphabet Inc A

0.18%

Alphabet Inc C

0.16%

Tesla Inc

0.12%

Broadcom Limited

0.11%

Eli Lilly And Company

0.11%

Max drawdown: 1.73%

Volatility

Activities

Portfolio has been updated
Dec. 5, 2023
Sold shares of SPDR MSCI World UCITS ETF
- Shares 7.00
  
  Cost per share 29.06 EUR
  
  Amount 203.39 EUR
Portfolio has been updated
June 8, 2023
Bought shares of Italy, BTP Valore 4.1% 10oct2028, EUR
- Shares 10,000.00
  
  Cost per share 100.00 EUR
  
  Amount 10,000.00 EUR
Bought shares of SPDR MSCI World UCITS ETF
- Shares 217.00
  
  Cost per share 27.64 EUR
  
  Amount 5,997.88 EUR
Bought shares of Conto corrente BBVA
- Shares 1.00
  
  Cost per share 34,000.00 EUR
  
  Amount 34,000.00 EUR

Revenues

2024-04-10	89.69 EUR	Italy, BTP Valore 4.1% 10oct2028, EUR
2024-03-04	186.18 EUR	Conto corrente BBVA
2024-01-10	89.69 EUR	Italy, BTP Valore 4.1% 10oct2028, EUR
2023-12-05	186.18 EUR	Conto corrente BBVA
2023-09-06	186.18 EUR	Conto corrente BBVA

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progetto

Securities in this portfolio

Asset class

Broker fees

Currencies

Risks summary

12.27%

66.56%

85.05%

66.56%

Total assets ( 52,026.54 EUR of wich 941.31 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

4.05%

-0.23%

1.03%

1.50%

Annualized yields (MWRR)

Top countries

85.05%

8.87%

0.82%

0.50%

0.40%

0.38%

0.38%

0.29%

0.26%

0.20%

Top sectors

67.07%

3.42%

1.51%

1.42%

1.36%

0.96%

0.84%

0.57%

0.46%

Top holdings

66.56%

20.06%

0.63%

0.62%

0.33%

0.32%

0.19%

0.18%

0.16%

0.12%

0.11%

0.11%

Max drawdown: 1.73%

Volatility

Activities

Portfolio has been updated

Portfolio has been updated

Revenues

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