Portfolio | Portafoglio reale

Author

Number of securities 4

Total assets 20,184.43€

Yield (MWRR) 3.47% (676.90€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers MSCI Emerging Markets UCITS ETF 1C Equity Emerging Markets	0.18	20.42% / 20.29%	4,121.66€	3.10%
Xtrackers MSCI Europe UCITS ETF 1C Equity Europe	0.12	20.39% / 20.35%	4,115.61€	4.23%
iShares MSCI ACWI UCITS ETF USD (Acc) Equity World	0.20	37.57% / 37.63%	7,583.29€	3.25%
iShares MSCI World Small Cap UCITS ETF Equity World	0.35	21.62% / 21.73%	4,363.87€	2.61%
			20,184.43€	3.29%
Cash			0.00€	0,00%
			20,184.43€	3.29%

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

0.21%

The author of this portfolio didn't add broker fees

Currencies

USD	42.71%
EUR	15.59%
GBP	6.56%
CNY	5.63%
JPY	4.79%
CHF	4.26%
TWD	4.17%
INR	3.43%
KRW	2.55%
CAD	1.82%
SEK	1.70%
AUD	1.35%
BRL	1.06%
SAR	0.84%
MXN	0.57%
ZAR	0.55%
DKK	0.50%
IDR	0.44%
HKD	0.29%
ILS	0.28%
SGD	0.28%
NOK	0.24%
MYR	0.07%
NZD	0.07%
THB	0.05%
AED	0.04%
PLN	0.04%
KWD	0.03%
PHP	0.03%
QAR	0.03%
TRY	0.03%
CLP	0.02%
PEN	0.02%
HUF	0.01%

Risks summary

Currency

107.43%

Specific

1.70%

Sistemic

36.85%

Liquidity

0.00%

Total assets ( 20,184.43 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

3.47%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

36.85%

United Kingdom

6.56%

China

5.63%

France

4.84%

Japan

4.79%

Switzerland

4.26%

Taiwan

4.17%

Germany

3.98%

India

3.43%

South Korea

2.55%

Netherlands

2.39%

Canada

1.82%

Sweden

1.70%

Ireland

1.46%

Australia

1.35%

Italy

1.24%

Spain

1.14%

Brazil

1.06%

Saudi Arabia

0.84%

Mexico

0.57%

South Africa

0.55%

Denmark

0.50%

Korea (South)

0.47%

Indonesia

0.44%

Hong Kong

0.29%

Israel

0.28%

Singapore

0.28%

Norway

0.24%

Belgium

0.18%

Finland

0.18%

Austria

0.10%

Malaysia

0.07%

New Zealand

0.07%

Portugal

0.05%

Thailand

0.05%

Poland

0.04%

European Union

0.04%

United Arab Emirates

0.04%

Qatar

0.03%

Kuwait

0.03%

Turkey

0.03%

Philippines

0.03%

Peru

0.02%

Chile

0.02%

Greece

0.01%

Hungary

0.01%

Top sectors

Financials

17.86%

Technology

17.55%

Industrials

12.87%

Consumer Discretionary

11.65%

Health Care

9.16%

Consumer Staples

6.67%

Basic Materials

5.77%

Telecommunication

5.15%

Energy

4.84%

Real Estate

2.45%

Utilities

2.18%

Cash and/or Derivatives

0.23%

Top holdings

Taiwan Semicon Mfg

1.70%

Microsoft Corp

1.50%

Apple Inc

1.35%

Nvidia Corp

1.13%

Amazon Com Inc

0.92%

Novo Nordisk

0.75%

Samsung Electronics

0.75%

Asml Holding

0.72%

Ishares Msci India Ucits Etf

0.70%

Tencent Holdings

0.69%

Nestle

0.53%

Alphabet Inc Class A

0.53%

Meta Platforms Inc.

0.52%

Lvmh Moet Hennessy

0.48%

Sap

0.47%

Alphabet Inc Class C

0.47%

Alibaba Group Holding

0.44%

Novartis

0.40%

Shell

0.39%

Astrazeneca

0.38%

Roche Holding

0.35%

Eli Lilly

0.32%

Taiwan Semiconductor Manufacturing

0.31%

Reliance Industries

0.30%

Jpmorgan Chase &Amp; Co

0.30%

Max drawdown: 0.36%

Volatility

Activities

Portfolio has been updated
April 30, 2024
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 653.00
  
  Cost per share 6.51 EUR
  
  Amount 4,251.03 EUR
Bought shares of Xtrackers MSCI Europe UCITS ETF 1C
- Shares 45.00
  
  Cost per share 87.74 EUR
  
  Amount 3,948.30 EUR
Bought shares of Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Shares 78.00
  
  Cost per share 51.26 EUR
  
  Amount 3,998.28 EUR
Bought shares of iShares MSCI ACWI UCITS ETF USD (Acc)
- Shares 99.00
  
  Cost per share 74.18 EUR
  
  Amount 7,343.82 EUR

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