Portfolio | Silvofoglio Target

Author

Number of securities 3

Total assets 15,512.66€

Yield (MWRR) 56.57% (5,604.90€)

Orizzonte Medio Lungo

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Amundi Euro Government Bond 10-15Y UCITS ETF Acc Bonds Europe	0.17	17.30% / 30.00%	2,683.69€	-8.08%
Xtrackers MSCI Emerging Markets UCITS ETF 1C Equity Emerging Markets	0.18	16.30% / 20.00%	2,528.56€	26.46%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	66.40% / 50.00%	10,300.41€	106.50%
			15,512.66€	56.58%

Asset class

Equity	82.70%
Bonds	17.30%
Cash	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.19%

The author of this portfolio didn't add broker fees

Currencies

USD	49.43%
EUR	23.13%
JPY	4.15%
CNY	3.78%
TWD	2.81%
INR	2.73%
GBP	2.52%
KRW	2.04%
CAD	2.01%
CHF	1.63%
AUD	1.25%
BRL	0.85%
SAR	0.67%
DKK	0.64%
SEK	0.55%
MXN	0.37%
ZAR	0.34%
HKD	0.32%
IDR	0.30%
SGD	0.22%
ILS	0.12%
NOK	0.10%
NZD	0.03%

Risks summary

Currency

92.73%

Specific

3.09%

Sistemic

47.00%

Liquidity

0.00%

Total assets ( 15,512.66 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

56.57%

30 days yield

-1.50%

90 days yield

4.81%

YTD yield

6.70%

Annualized yields (MWRR)

Top countries

United States

47.00%

France

6.11%

Italy

4.49%

Germany

4.43%

Japan

4.15%

China

3.78%

Taiwan

2.81%

India

2.73%

United Kingdom

2.52%

Spain

2.28%

South Korea

2.04%

Canada

2.01%

Netherlands

1.73%

Switzerland

1.63%

Belgium

1.55%

Australia

1.25%

Brazil

0.85%

Portugal

0.85%

Austria

0.81%

Saudi Arabia

0.67%

Denmark

0.64%

Sweden

0.55%

Finland

0.45%

Ireland

0.41%

Mexico

0.37%

South Africa

0.34%

Hong Kong

0.32%

Indonesia

0.30%

Singapore

0.22%

Israel

0.12%

Norway

0.10%

New Zealand

0.03%

European Union

0.02%

Top sectors

Technology

19.68%

Financials

13.68%

Consumer Discretionary

9.05%

Industrials

8.46%

Health Care

8.43%

Telecommunication

6.28%

Consumer Staples

5.14%

Energy

3.76%

Basic Materials

3.70%

Utilities

1.57%

Real Estate

1.46%

Cash and/or Derivatives

0.25%

Top holdings

Microsoft Corp

3.09%

Apple Inc

2.58%

Nvidia Corp

2.38%

Amazon Com Inc

1.70%

Taiwan Semicon Mfg

1.35%

Meta Platforms Inc.

1.16%

French Republ Oat 1.25% 25May34

1.05%

France Oat 1.25% 25May36

0.95%

Alphabet Inc Class A

0.91%

France Oat 4.75% 25Apr35

0.82%

Germany Brd 4% 04Jan37

0.81%

Alphabet Inc Class C

0.80%

Italian Repub Btps 4% 01Feb37

0.79%

Germany Brd 4.75% 04Jul34

0.75%

Italian Repub Btps 5% 01Aug34

0.73%

France Oat 4% 25Oct38

0.72%

Eli Lilly

0.64%

Broadcom Inc

0.61%

Samsung Electronics

0.60%

Spain (Kingdo 4.2% 31Jan37

0.59%

Belgium Olo 5% 28Mar35

0.59%

Jpmorgan Chase &Amp; Co

0.58%

Berkshire Hathaway Inc Class B

0.55%

Tencent Holdings

0.55%

Tesla Inc

0.50%

Max drawdown: 25.33%

Volatility

Activities

Portfolio has been updated
June 28, 2017
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 115.00
  
  Cost per share 43.38 EUR
  
  Amount 4,988.70 EUR
Bought shares of Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Shares 50.00
  
  Cost per share 39.99 EUR
  
  Amount 1,999.50 EUR
Bought shares of Amundi Euro Government Bond 10-15Y UCITS ETF Acc
- Shares 14.00
  
  Cost per share 208.50 EUR
  
  Amount 2,919.00 EUR

Join the conversation

— of ratings

Signup to vote this portfolio

0 comments