Portfolio | Dodano

Author

Number of securities 8

Total assets 44,671.34€

Yield (MWRR) 14.10% (3,585.71€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) Equity Asia Pacific	0.20	9.29% / 10.00%	4,149.97€	5.01%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	9.99% / 17.00%	4,462.67€	6.34%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C Equity Europe	0.30	9.36% / 9.00%	4,181.24€	4.37%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	15.13% / 13.00%	6,758.77€	12.77%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	12.64% / 14.00%	5,646.46€	10.96%
Franklin FTSE India UCITS ETF Equity World	0.19	9.80% / 17.00%	4,377.79€	10.16%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	24.71% / 10.00%	11,038.29€	10.76%
iShares MSCI Canada UCITS ETF (Acc) Equity World	0.48	9.08% / 10.00%	4,056.16€	1.17%
			44,671.34€	8.46%
Cash			0.00€	0,00%
			44,671.34€	8.46%

Asset class

Equity	100.00%
Cash	0.00%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.20%

The author of this portfolio didn't add broker fees

Currencies

USD	33.80%
EUR	12.56%
INR	11.30%
CAD	9.87%
GBP	6.87%
AUD	6.82%
CHF	3.55%
CNY	2.42%
SEK	1.96%
TWD	1.76%
HKD	1.74%
JPY	1.54%
DKK	1.47%
SGD	1.23%
NOK	0.52%
BRL	0.44%
SAR	0.37%
ZAR	0.29%
MXN	0.25%
NZD	0.18%
PLN	0.18%
THB	0.17%
IDR	0.16%
MYR	0.15%
AED	0.12%
TRY	0.10%
KWD	0.08%
QAR	0.08%
PHP	0.06%
CLP	0.05%
ILS	0.05%
PEN	0.03%
HUF	0.02%
COP	0.01%
EGP	0.01%

Risks summary

Currency

112.85%

Specific

2.07%

Sistemic

30.15%

Liquidity

0.00%

Total assets ( 44,671.34 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

14.10%

30 days yield

4.38%

90 days yield

6.86%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

30.15%

India

11.30%

Canada

9.87%

United Kingdom

6.87%

Australia

6.82%

France

4.26%

Switzerland

3.55%

Germany

3.30%

China

2.42%

Sweden

1.96%

Taiwan

1.76%

Hong Kong

1.74%

Japan

1.54%

Denmark

1.47%

Netherlands

1.45%

Italy

1.45%

Singapore

1.23%

Korea (South)

1.20%

Spain

1.12%

Norway

0.52%

Brazil

0.44%

Saudi Arabia

0.37%

Finland

0.32%

South Africa

0.29%

Belgium

0.28%

Mexico

0.25%

New Zealand

0.18%

Poland

0.18%

Ireland

0.18%

Thailand

0.17%

Indonesia

0.16%

Malaysia

0.15%

United Arab Emirates

0.12%

Turkey

0.10%

Qatar

0.08%

Kuwait

0.08%

Austria

0.07%

Philippines

0.06%

Chile

0.05%

Greece

0.05%

Israel

0.05%

Portugal

0.05%

Peru

0.03%

Hungary

0.02%

Luxembourg

0.02%

Egypt

0.01%

Colombia

0.01%

Czech Republic

0.01%

European Union

0.01%

Top sectors

Financials

20.17%

Technology

16.14%

Industrials

12.24%

Consumer Discretionary

9.87%

Health Care

9.11%

Basic Materials

6.89%

Consumer Staples

6.27%

Energy

6.05%

Telecommunication

4.80%

Utilities

2.84%

Real Estate

2.81%

Cash and/or Derivatives

0.33%

Top holdings

Microsoft Corp

2.07%

Apple Inc

1.70%

Nvidia Corp

1.52%

Amazon Com Inc

1.11%

Reliance Industries

0.81%

Bhp Group Ltd

0.81%

Meta Platforms Inc.

0.75%

Commonwealth Bank Of Australia

0.71%

Royal Bank Of Canada

0.70%

Taiwan Semiconductor Manufacturing

0.68%

Asml Holding Nv Adr

0.66%

Alphabet Inc Class A

0.59%

Hdfc Bank

0.54%

Novo Nordisk A/S-B

0.52%

Toronto Dominion Bank

0.52%

Alphabet Inc Class C

0.51%

Csl Ltd

0.49%

Infosys

0.48%

Aia Group Ltd

0.45%

Shopify Subordinate Voting Inc Cla

0.44%

Berkshire Hathaway Inc Class B

0.42%

Eli Lilly

0.41%

Canadian Natural Resources Ltd

0.40%

National Australia Bank Ltd

0.39%

Broadcom Inc

0.39%

Max drawdown: 2.51%

Volatility

Activities

Portfolio has been updated
May 3, 2024
Bought shares of Xtrackers MSCI Europe Small Cap UCITS ETF 1C
- Shares 70.00
  
  Cost per share 57.24 EUR
  
  Amount 4,006.80 EUR
Portfolio has been updated
May 2, 2024
Bought shares of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
- Shares 25.00
  
  Cost per share 158.12 EUR
  
  Amount 3,953.00 EUR
Portfolio has been updated
May 1, 2024
Bought shares of iShares MSCI Canada UCITS ETF (Acc)
- Shares 23.00
  
  Cost per share 174.26 EUR
  
  Amount 4,007.98 EUR
Portfolio has been updated
April 16, 2024
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 140.00
  
  Cost per share 29.97 EUR
  
  Amount 4,195.80 EUR
Portfolio has been updated
Jan. 19, 2024
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 11.00
  
  Cost per share 462.57 EUR
  
  Amount 5,088.27 EUR
Bought shares of Franklin FTSE India UCITS ETF
- Shares 110.00
  
  Cost per share 36.11 EUR
  
  Amount 3,972.10 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 28.00
  
  Cost per share 214.10 EUR
  
  Amount 5,994.80 EUR
Portfolio has been updated
Jan. 2, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 120.00
  
  Cost per share 83.06 EUR
  
  Amount 9,967.20 EUR

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