Portfolio | lungo termine

Author

Number of securities 5

Total assets 16,367.98€

Yield (MWRR) 17.21% (2,108.56€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers II Eurozone Government Bond UCITS ETF 1C Bonds Europe	0.09	11.69% / 15.00%	1,913.42€	-11.23%
Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) Bonds World	0.20	4.17% / 5.00%	682.54€	-10.77%
21Shares Bitcoin ETP Cryptocurrencies	1.49	11.65% / 5.00%	1,906.87€	89.48%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	53.26% / 55.00%	8,717.59€	13.92%
Xtrackers MSCI World Value Factor UCITS ETF 1C Equity World	0.25	19.23% / 20.00%	3,147.56€	17.47%
			16,367.98€	14.79%
Cash			0.00€	0,00%
			16,367.98€	14.79%

Asset class

Equity	72.49%
Bonds	15.86%
Crypto	11.65%
Cash	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.36%

The author of this portfolio didn't add broker fees

Currencies

USD	56.95%
EUR	20.37%
JPY	8.74%
GBP	3.90%
CHF	1.65%
CNY	1.40%
CAD	1.35%
INR	1.10%
AUD	1.07%
TWD	0.95%
DKK	0.44%
SEK	0.42%
BRL	0.31%
HKD	0.26%
SAR	0.25%
SGD	0.17%
MXN	0.16%
ZAR	0.15%
IDR	0.11%
THB	0.10%
AED	0.09%
MYR	0.09%
ILS	0.08%
NOK	0.08%
TRY	0.06%
QAR	0.05%
KWD	0.04%
NZD	0.04%
PHP	0.04%
PLN	0.04%
CLP	0.03%
COP	0.01%
HUF	0.01%
RON	0.01%

Risks summary

Currency

86.64%

Specific

2.23%

Sistemic

42.62%

Liquidity

0.00%

Total assets ( 16,367.98 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

17.21%

30 days yield

-1.84%

90 days yield

6.67%

YTD yield

9.45%

Annualized yields (MWRR)

Top countries

United States

42.62%

Japan

8.74%

France

5.57%

Germany

4.05%

United Kingdom

3.90%

Italy

3.10%

Spain

2.34%

Switzerland

1.65%

Netherlands

1.60%

China

1.40%

Canada

1.35%

India

1.10%

Australia

1.07%

Taiwan

0.95%

Belgium

0.79%

Korea

0.69%

Denmark

0.44%

Sweden

0.42%

Austria

0.38%

Brazil

0.31%

Portugal

0.27%

Hong Kong

0.26%

Saudi Arabia

0.25%

Ireland

0.23%

Singapore

0.17%

Mexico

0.16%

South Africa

0.15%

Finland

0.12%

Indonesia

0.11%

Thailand

0.10%

Malaysia

0.09%

United Arab Emirates

0.09%

Israel

0.08%

Norway

0.08%

Turkey

0.06%

Qatar

0.05%

Kuwait

0.04%

Poland

0.04%

New Zealand

0.04%

Philippines

0.04%

Chile

0.03%

Greece

0.03%

Hungary

0.01%

Romania

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Technology

18.56%

Financials

10.52%

Consumer Discretionary

9.48%

Industrials

9.20%

Health Care

7.96%

Consumer Staples

4.14%

Energy

3.30%

Telecommunication

2.93%

Basic Materials

2.57%

Utilities

1.47%

Real Estate

1.24%

Top holdings

Microsoft Corp.

2.23%

Apple Inc

1.78%

Nvidia Corp.

1.53%

Us Dollar

1.17%

Amazon.Com Inc.

1.16%

Facebook Inc. Class A

0.77%

Cisco Systems Inc

0.73%

Intel Corporation

0.66%

Alphabet Inc. Class A

0.64%

Alphabet Inc. Class C

0.54%

Eli Lilly & Co.

0.47%

Shell Plc

0.42%

Intl. Business Machines Corp

0.41%

Taiwan Semiconductor Manufacturing Co. Ltd.

0.41%

Jpmorgan Chase & Co.

0.41%

Broadcom Inc.

0.41%

Berkshire Hathaway Inc. Class B

0.38%

Qualcomm

0.37%

Toyota Motor Corporation Adr

0.36%

Tesla Inc.

0.35%

Verizon Communications

0.34%

Exxon Mobil Corp.

0.33%

Unitedhealth Group Inc.

0.33%

Visa Inc. Class A

0.32%

At&T Inc Elks

0.32%

Max drawdown: 16.16%

Volatility

Activities

Portfolio has been updated
April 4, 2024
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 117.54 EUR
  
  Amount 117.54 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 41.09 EUR
  
  Amount 41.09 EUR
Portfolio has been updated
March 5, 2024
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 39.74 EUR
  
  Amount 39.74 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 114.94 EUR
  
  Amount 114.94 EUR
Portfolio has been updated
Feb. 4, 2024
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 38.66 EUR
  
  Amount 38.66 EUR
Portfolio has been updated
Jan. 5, 2024
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 38.11 EUR
  
  Amount 38.11 EUR
Bought shares of Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C)
- Shares 1.00
  
  Cost per share 46.35 EUR
  
  Amount 46.35 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 106.60 EUR
  
  Amount 106.60 EUR
Portfolio has been updated
Dec. 6, 2023
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 2.00
  
  Cost per share 36.90 EUR
  
  Amount 73.80 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 104.46 EUR
  
  Amount 104.46 EUR
Portfolio has been updated
Nov. 6, 2023
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 36.12 EUR
  
  Amount 36.12 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 100.68 EUR
  
  Amount 100.68 EUR
Portfolio has been updated
Sept. 7, 2023
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 36.58 EUR
  
  Amount 36.58 EUR
Bought shares of 21Shares Bitcoin ETP
- Shares 1.00
  
  Cost per share 8.23 EUR
  
  Amount 8.23 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 102.74 EUR
  
  Amount 102.74 EUR
Portfolio has been updated
Aug. 8, 2023
Bought shares of Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C)
- Shares 1.00
  
  Cost per share 45.13 EUR
  
  Amount 45.13 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 101.48 EUR
  
  Amount 101.48 EUR
Portfolio has been updated
July 9, 2023
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 1.00
  
  Cost per share 204.83 EUR
  
  Amount 204.83 EUR
Portfolio has been updated
June 9, 2023
Bought shares of Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C)
- Shares 1.00
  
  Cost per share 46.50 EUR
  
  Amount 46.50 EUR
Portfolio has been updated
May 10, 2023
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 95.84 EUR
  
  Amount 95.84 EUR
Portfolio has been updated
April 10, 2023
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 2.00
  
  Cost per share 94.88 EUR
  
  Amount 189.76 EUR
Portfolio has been updated
March 11, 2023
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 93.86 EUR
  
  Amount 93.86 EUR
Bought shares of 21Shares Bitcoin ETP
- Shares 1.00
  
  Cost per share 6.58 EUR
  
  Amount 6.58 EUR
Portfolio has been updated
Feb. 9, 2023
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 1.00
  
  Cost per share 207.26 EUR
  
  Amount 207.26 EUR
Bought shares of Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C)
- Shares 1.00
  
  Cost per share 47.00 EUR
  
  Amount 47.00 EUR
Portfolio has been updated
Jan. 10, 2023
Bought shares of 21Shares Bitcoin ETP
- Shares 2.00
  
  Cost per share 5.60 EUR
  
  Amount 11.21 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 34.10 EUR
  
  Amount 34.10 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 93.58 EUR
  
  Amount 93.58 EUR
Portfolio has been updated
Dec. 11, 2022
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 94.40 EUR
  
  Amount 94.40 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 33.79 EUR
  
  Amount 33.79 EUR
Bought shares of 21Shares Bitcoin ETP
- Shares 8.00
  
  Cost per share 5.67 EUR
  
  Amount 45.36 EUR
Bought shares of Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C)
- Shares 1.00
  
  Cost per share 47.86 EUR
  
  Amount 47.86 EUR
Portfolio has been updated
Nov. 11, 2022
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 33.72 EUR
  
  Amount 33.72 EUR
Bought shares of 21Shares Bitcoin ETP
- Shares 10.00
  
  Cost per share 6.12 EUR
  
  Amount 61.17 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 95.24 EUR
  
  Amount 95.24 EUR
Portfolio has been updated
Oct. 12, 2022
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 90.86 EUR
  
  Amount 90.86 EUR
Bought shares of 21Shares Bitcoin ETP
- Shares 2.00
  
  Cost per share 6.87 EUR
  
  Amount 13.73 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 31.43 EUR
  
  Amount 31.43 EUR
Portfolio has been updated
Sept. 12, 2022
Bought shares of 21Shares Bitcoin ETP
- Shares 1.00
  
  Cost per share 7.41 EUR
  
  Amount 7.41 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 33.57 EUR
  
  Amount 33.57 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 98.55 EUR
  
  Amount 98.55 EUR
Portfolio has been updated
Aug. 13, 2022
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 1.00
  
  Cost per share 224.97 EUR
  
  Amount 224.97 EUR
Portfolio has been updated
July 14, 2022
Bought shares of 21Shares Bitcoin ETP
- Shares 12.00
  
  Cost per share 6.76 EUR
  
  Amount 81.13 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 32.94 EUR
  
  Amount 32.94 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 93.43 EUR
  
  Amount 93.43 EUR
Portfolio has been updated
June 14, 2022
Bought shares of 21Shares Bitcoin ETP
- Shares 13.00
  
  Cost per share 7.77 EUR
  
  Amount 100.95 EUR
Portfolio has been updated
May 15, 2022
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 95.76 EUR
  
  Amount 95.76 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 34.61 EUR
  
  Amount 34.61 EUR
Bought shares of 21Shares Bitcoin ETP
- Shares 9.00
  
  Cost per share 10.24 EUR
  
  Amount 92.17 EUR
Portfolio has been updated
April 15, 2022
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 101.28 EUR
  
  Amount 101.28 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 34.96 EUR
  
  Amount 34.96 EUR
Bought shares of Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C)
- Shares 1.00
  
  Cost per share 50.30 EUR
  
  Amount 50.30 EUR
Portfolio has been updated
March 16, 2022
Bought shares of 21Shares Bitcoin ETP
- Shares 1.00
  
  Cost per share 12.62 EUR
  
  Amount 12.62 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 33.50 EUR
  
  Amount 33.50 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 95.52 EUR
  
  Amount 95.52 EUR
Portfolio has been updated
Feb. 14, 2022
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 35.18 EUR
  
  Amount 35.18 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 99.50 EUR
  
  Amount 99.50 EUR
Portfolio has been updated
Jan. 15, 2022
Bought shares of 21Shares Bitcoin ETP
- Shares 5.00
  
  Cost per share 13.35 EUR
  
  Amount 66.74 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 1.00
  
  Cost per share 35.78 EUR
  
  Amount 35.78 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 1.00
  
  Cost per share 101.88 EUR
  
  Amount 101.88 EUR
Portfolio has been updated
Dec. 16, 2021
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 59.00
  
  Cost per share 33.93 EUR
  
  Amount 2,001.87 EUR
Bought shares of 21Shares Bitcoin ETP
- Shares 33.00
  
  Cost per share 15.13 EUR
  
  Amount 499.29 EUR
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 6.00
  
  Cost per share 253.06 EUR
  
  Amount 1,518.36 EUR
Bought shares of Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C)
- Shares 9.00
  
  Cost per share 53.49 EUR
  
  Amount 481.41 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 53.00
  
  Cost per share 103.12 EUR
  
  Amount 5,465.36 EUR

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