Portfolio | Primo portafoglio semplice

Author

Number of securities 3

Total assets 102,779.39€

Yield (MWRR) 2.11% (2,123.88€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating Bonds Europe	0.07	19.53% / 20.00%	20,072.81€	0.39%
Xtrackers MSCI Emerging Markets UCITS ETF 1C Equity Emerging Markets	0.18	10.03% / 10.00%	10,308.77€	3.06%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	70.45% / 70.00%	72,408.08€	3.46%
			102,779.39€	2.81%
Cash			0.00€	0,00%
			102,779.39€	2.81%

Asset class

Equity	80.48%
Bonds	19.53%
Cash	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.17%

The author of this portfolio didn't add broker fees

Currencies

USD	51.36%
EUR	25.66%
JPY	4.40%
GBP	2.67%
CNY	2.32%
CAD	2.14%
CHF	1.73%
TWD	1.73%
INR	1.68%
AUD	1.33%
KRW	1.25%
DKK	0.68%
SEK	0.58%
BRL	0.52%
SAR	0.41%
HKD	0.34%
SGD	0.24%
MXN	0.23%
ZAR	0.21%
IDR	0.19%
ILS	0.13%
NOK	0.11%
HRK	0.05%
NZD	0.03%

Risks summary

Currency

85.03%

Specific

4.50%

Sistemic

49.86%

Liquidity

0.00%

Total assets ( 102,779.39 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

2.11%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

49.86%

France

6.85%

Germany

5.24%

Italy

4.69%

Japan

4.40%

Spain

3.30%

United Kingdom

2.67%

China

2.32%

Canada

2.14%

Netherlands

1.80%

Taiwan

1.73%

Switzerland

1.73%

India

1.68%

Australia

1.33%

South Korea

1.25%

Belgium

1.17%

Austria

0.74%

Denmark

0.68%

Sweden

0.58%

Brazil

0.52%

Finland

0.49%

Portugal

0.42%

Saudi Arabia

0.41%

Ireland

0.39%

Hong Kong

0.34%

Singapore

0.24%

Mexico

0.23%

Greece

0.22%

South Africa

0.21%

Indonesia

0.19%

Slovakia

0.15%

Israel

0.13%

Norway

0.11%

Slovenia

0.08%

Croatia

0.05%

Luxembourg

0.04%

Latvia

0.03%

Lithuania

0.03%

New Zealand

0.03%

European Union

0.02%

Cyprus

0.01%

Estonia

0.01%

Top sectors

Technology

19.19%

Financials

12.91%

Consumer Discretionary

8.73%

Health Care

8.69%

Industrials

8.54%

Telecommunication

6.09%

Consumer Staples

5.07%

Energy

3.62%

Basic Materials

3.42%

Utilities

1.67%

Real Estate

1.55%

Cash and/or Derivatives

0.26%

Top holdings

French Republic Government Bond Oat

4.50%

Italy Buoni Poliennali Del Tesoro

4.00%

Microsoft Corp

3.28%

Apple Inc

2.74%

Spain Government Bond

2.73%

Nvidia Corp

2.52%

Bundesrepublik Deutschland Bundesanleihe

2.50%

Amazon Com Inc

1.80%

Meta Platforms Inc.

1.23%

Kingdom Of Belgium Government Bond

0.99%

Alphabet Inc Class A

0.97%

Alphabet Inc Class C

0.85%

Taiwan Semicon Mfg

0.83%

Bundesobligation

0.82%

Netherlands Government Bond

0.80%

Eli Lilly

0.67%

Republic Of Austria Government Bond

0.67%

Broadcom Inc

0.65%

Jpmorgan Chase &Amp; Co

0.62%

Berkshire Hathaway Inc Class B

0.58%

Tesla Inc

0.53%

Exxon Mobil Corp

0.49%

Unitedhealth Group Incorporated

0.49%

Visa Inc Class A

0.49%

Novo Nordisk Class B

0.45%

Max drawdown: 0.25%

Volatility

Activities

Portfolio has been updated
May 3, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 787.00
  
  Cost per share 88.92 EUR
  
  Amount 69,980.04 EUR
Bought shares of Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Shares 195.00
  
  Cost per share 51.28 EUR
  
  Amount 9,999.60 EUR
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares 870.00
  
  Cost per share 22.98 EUR
  
  Amount 19,992.60 EUR

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