Portfolio | PORTAFOGLIO

Author

Number of securities 3

Total assets n.a.

Yield (MWRR) 4.06%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares MSCI EM Asia UCITS ETF (Acc) Equity Asia Pacific	0.20	15.77% / 10.00%	n.a.	3.69%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	10.29% / 15.00%	n.a.	0.09%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	73.94% / 75.00%	n.a.	0.44%
				0.90%

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	49.97%
EUR	12.25%
CNY	6.36%
INR	5.21%
GBP	5.01%
TWD	4.69%
JPY	4.68%
CHF	3.04%
CAD	1.77%
AUD	1.39%
DKK	1.17%
SEK	1.05%
IDR	0.49%
THB	0.44%
BRL	0.42%
MYR	0.40%
HKD	0.36%
SAR	0.34%
MXN	0.23%
SGD	0.23%
NOK	0.21%
ZAR	0.21%
PHP	0.17%
AED	0.12%
ILS	0.12%
TRY	0.08%
QAR	0.07%
KWD	0.06%
NZD	0.06%
PLN	0.06%
CLP	0.04%
HUF	0.02%
COP	0.01%
ISK	0.01%
RON	0.01%

Risks summary

Currency

111.14%

Specific

3.10%

Sistemic

45.99%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

4.06%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

45.99%

China

6.36%

India

5.21%

United Kingdom

5.01%

Taiwan

4.69%

Japan

4.68%

France

3.92%

Switzerland

3.04%

Germany

2.86%

Korea (South)

2.41%

Canada

1.77%

Netherlands

1.66%

Australia

1.39%

Denmark

1.17%

Ireland

1.11%

Sweden

1.05%

Korea

0.96%

Italy

0.95%

Spain

0.90%

Indonesia

0.49%

Thailand

0.44%

Brazil

0.42%

Malaysia

0.40%

Hong Kong

0.36%

Saudi Arabia

0.34%

Finland

0.33%

Belgium

0.32%

Mexico

0.23%

Singapore

0.23%

Norway

0.21%

South Africa

0.21%

Philippines

0.17%

Israel

0.12%

United Arab Emirates

0.12%

Turkey

0.08%

Qatar

0.07%

Austria

0.07%

Kuwait

0.06%

Poland

0.06%

Portugal

0.06%

New Zealand

0.06%

Chile

0.04%

Greece

0.04%

European Union

0.04%

Hungary

0.02%

Iceland

0.01%

Romania

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Technology

24.50%

Financials

16.13%

Consumer Discretionary

13.62%

Industrials

12.46%

Health Care

10.11%

Consumer Staples

5.68%

Energy

4.72%

Basic Materials

3.98%

Telecommunication

3.91%

Utilities

2.77%

Real Estate

1.99%

Cash and/or Derivatives

0.13%

Top holdings

Microsoft Corp.

3.10%

Apple Inc

2.47%

Nvidia Corp.

2.12%

Us Dollar

1.63%

Taiwan Semiconductor Manufacturing

1.62%

Amazon.Com Inc.

1.61%

Facebook Inc. Class A

1.06%

Alphabet Inc. Class A

0.89%

Ish Msci China A Etf Usd Acc

0.86%

Tencent Holdings Ltd

0.80%

Alphabet Inc. Class C

0.75%

Samsung Electronics Ltd

0.74%

Asml Holding Nv Adr

0.72%

Eli Lilly & Co.

0.65%

Alibaba Group Holding Ltd

0.58%

Taiwan Semiconductor Manufacturing Co. Ltd.

0.57%

Jpmorgan Chase & Co.

0.57%

Broadcom Inc.

0.57%

Nestle Sa

0.54%

Berkshire Hathaway Inc. Class B

0.53%

Tesla Inc.

0.48%

Exxon Mobil Corp.

0.46%

Unitedhealth Group Inc.

0.45%

Shell Plc

0.44%

Visa Inc. Class A

0.44%

Max drawdown: 3.85%

Volatility

Activities

Portfolio has been updated
May 2, 2024
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares n.a.
  
  Cost per share 77.01 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares n.a.
  
  Cost per share 116.11 EUR
  
  Amount n.a.
Portfolio has been updated
April 5, 2024
Bought shares of iShares MSCI EM Asia UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 151.90 EUR
  
  Amount n.a.

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