Portfolio | Modello income 60/40

Author

Number of securities 15

Total assets 101,781.53€

Yield (MWRR) 1.79% (1,789.83€)

Versione 60/40 del modello Income 40/60

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing Bonds Emerging Markets	0.25	7.96% / 8.00%	8,087.36€	0.84%
Italy, BTPi 1.6% 28jun2030, EUR Bonds Europe		3.99% / 4.00%	4,053.84€	1.87%
Romania Green Fx 5.625% Feb36 Eur Bonds Europe		3.99% / 4.00%	4,053.84€	0.41%
Spain, OBL 3.45% 30jul2066, EUR Bonds None		3.93% / 4.00%	3,992.88€	0.46%
USA, Bonds 4.75% 15feb2041, USD Bonds North America		3.86% / 4.00%	3,921.76€	-2.00%
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D Bonds World	0.20	1.96% / 2.00%	1,991.36€	0.00%
iShares Global High Yield Corporate Bond UCITS ETF Bonds World	0.50	1.93% / 2.00%	1,960.88€	-1.78%
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D Bonds World	0.25	7.94% / 8.00%	8,067.04€	0.89%
Vanguard USD Corporate Bond UCITS ETF Distributing Bonds World	0.09	3.90% / 4.00%	3,962.40€	-0.60%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing Equity Asia Pacific	0.15	5.95% / 6.00%	6,045.20€	0.73%
iShares MSCI EM UCITS ETF (Dist) Equity Emerging Markets	0.18	9.20% / 9.00%	9,347.20€	3.75%
Vanguard FTSE Developed Europe UCITS ETF Distributing Equity Europe	0.10	15.23% / 15.00%	15,473.68€	3.24%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing Equity World	0.29	12.23% / 12.00%	12,425.68€	3.55%
Vanguard FTSE Developed World UCITS ETF Distributing Equity World	0.12	12.01% / 12.00%	12,202.16€	1.56%
iShares Developed Markets Property Yield UCITS ETF Real Estate World	0.59	5.93% / 6.00%	6,024.88€	0.50%
			101,600.02€	1.62%

Asset class

Equity	54.52%
Bonds	39.38%
Real Estate	5.92%
Cash	0.18%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Money Market	0.00%

Broker fees

Average TER

0.18%

The author of this portfolio didn't add broker fees

Currencies

EUR	31.63%
USD	30.64%
GBP	5.92%
AUD	3.83%
CNY	3.61%
CHF	3.07%
JPY	2.60%
INR	1.92%
TWD	1.82%
SAR	1.16%
HKD	1.14%
SEK	1.12%
CAD	1.02%
MXN	0.96%
DKK	0.94%
SGD	0.78%
AED	0.72%
IDR	0.71%
BRL	0.69%
TRY	0.52%
ZAR	0.42%
QAR	0.39%
ARS	0.31%
CLP	0.30%
MYR	0.28%
PLN	0.27%
COP	0.25%
PHP	0.24%
NOK	0.21%
THB	0.19%
ILS	0.18%
NZD	0.16%
PAB	0.16%
OMR	0.15%
PEN	0.15%
BHD	0.13%
EGP	0.13%
HUF	0.13%
KWD	0.13%
DOP	0.12%
RON	0.09%
UYU	0.08%
NGN	0.07%
KZT	0.06%
AOA	0.05%
CRC	0.04%
GHS	0.04%
GTQ	0.04%
MAD	0.04%
XOF	0.04%
JMD	0.03%
JOD	0.03%
KES	0.03%
LKR	0.03%
PKR	0.03%
PYG	0.03%
UAH	0.03%
AZN	0.02%
TTD	0.02%
AMD	0.01%
BMD	0.01%
BOB	0.01%
BSD	0.01%
GEL	0.01%
HNL	0.01%
IQD	0.01%
MNT	0.01%
RSD	0.01%
UZS	0.01%
XAF	0.01%

Risks summary

Currency

89.68%

Specific

3.99%

Sistemic

26.15%

Liquidity

0.00%

Total assets ( 101,781.53 EUR of wich 181.51 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

1.79%

30 days yield

-1.10%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

26.15%

United Kingdom

5.92%

Italy

5.71%

France

5.02%

Romania

4.07%

3.93%

Australia

3.83%

Germany

3.80%

China

3.61%

Switzerland

3.07%

Korea

2.65%

Japan

2.60%

Netherlands

2.32%

India

1.92%

Taiwan

1.82%

Spain

1.43%

Saudi Arabia

1.16%

Hong Kong

1.14%

Sweden

1.12%

Korea (South)

1.12%

Canada

1.02%

Mexico

0.96%

Denmark

0.94%

Singapore

0.78%

United Arab Emirates

0.72%

Indonesia

0.71%

Brazil

0.69%

Turkey

0.52%

Luxembourg

0.43%

South Africa

0.42%

Qatar

0.39%

Belgium

0.36%

Finland

0.34%

Argentina

0.31%

Chile

0.30%

Malaysia

0.28%

Poland

0.27%

Colombia

0.25%

Philippines

0.24%

Ireland

0.23%

Norway

0.21%

Thailand

0.19%

Israel

0.18%

Panama

0.16%

New Zealand

0.16%

Oman

0.15%

Peru

0.15%

Egypt

0.13%

Kuwait

0.13%

Bahrain

0.13%

Hungary

0.13%

Dominican Republic

0.12%

Austria

0.08%

Uruguay

0.08%

Nigeria

0.07%

Greece

0.06%

Portugal

0.06%

Kazakhstan

0.06%

Angola

0.05%

Ghana

0.04%

Ecuador

0.04%

Morocco

0.04%

Guatemala

0.04%

Costa Rica

0.04%

Kenya

0.03%

Jordan

0.03%

Jamaica

0.03%

Ukraine

0.03%

Pakistan

0.03%

Paraguay

0.03%

Sri Lanka

0.03%

Azerbaijan

0.02%

El Salvador

0.02%

Ivory Coast

0.02%

Trinidad and Tobago

0.02%

Iraq

0.01%

Gabon

0.01%

Serbia

0.01%

Armenia

0.01%

Bahamas

0.01%

Bermuda

0.01%

Bolivia

0.01%

Georgia

0.01%

Senegal

0.01%

Honduras

0.01%

Mongolia

0.01%

Uzbekistan

0.01%

Czech Republic

0.01%

Top sectors

Financials

11.31%

Technology

7.67%

Industrials

6.96%

Real Estate

6.90%

Consumer Discretionary

6.62%

Health Care

5.55%

Consumer Staples

4.03%

Energy

3.25%

Basic Materials

3.08%

Telecommunication

2.89%

Utilities

1.95%

Cash and/or Derivatives

0.05%

Top holdings

Italy, Btpi 1.6% 28Jun2030, Eur

3.99%

Romania Green Fx 5.625% Feb36 Eur

3.99%

Spain, Obl 3.45% 30Jul2066, Eur

3.93%

Usa, Bonds 4.75% 15Feb2041, Usd

3.86%

Taiwan Semiconductor Manufacturing

0.75%

Samsung Electronics Co. Ltd.

0.74%

Novo Nordisk A/S Class B

0.60%

Microsoft Corp.

0.58%

Asml Holding Nv Adr

0.58%

Nestle Sa

0.55%

Apple Inc

0.48%

Shell Plc

0.42%

Jpmorgan Chase & Co.

0.41%

Prologis Reit Inc

0.40%

Saudi Government International Bond

0.40%

Astrazeneca Plc

0.39%

Nvidia Corp.

0.39%

Novartis Ag

0.39%

Bhp Group Ltd.

0.38%

Tencent Holdings Ltd

0.37%

Broadcom Inc.

0.35%

Commonwealth Bank Of Australia

0.35%

Mexico Government International Bond

0.35%

Roche Holding Ag

0.34%

Samsung Electronics Ltd

0.34%

Max drawdown: 2.45%

Volatility

Activities

Portfolio has been updated
Feb. 26, 2024
Bought shares of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D
- Shares 127.00
  
  Cost per share 15.70 EUR
  
  Amount 1,993.90 EUR
Bought shares of Italy, BTPi 1.6% 28jun2030, EUR
- Shares 4,200.00
  
  Cost per share 94.79 EUR
  
  Amount 3,981.18 EUR
Bought shares of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
- Shares 204.00
  
  Cost per share 58.81 EUR
  
  Amount 11,997.24 EUR
Bought shares of iShares Developed Markets Property Yield UCITS ETF
- Shares 297.00
  
  Cost per share 20.17 EUR
  
  Amount 5,990.49 EUR
Bought shares of Vanguard FTSE Developed Europe UCITS ETF Distributing
- Shares 391.00
  
  Cost per share 38.32 EUR
  
  Amount 14,983.12 EUR
Bought shares of Vanguard FTSE Developed World UCITS ETF Distributing
- Shares 135.00
  
  Cost per share 88.96 EUR
  
  Amount 12,009.60 EUR
Bought shares of Vanguard USD Corporate Bond UCITS ETF Distributing
- Shares 92.00
  
  Cost per share 43.32 EUR
  
  Amount 3,985.44 EUR
Bought shares of iShares MSCI EM UCITS ETF (Dist)
- Shares 245.00
  
  Cost per share 36.78 EUR
  
  Amount 9,011.10 EUR
Bought shares of USA, Bonds 4.75% 15feb2041, USD
- Shares 4,200.00
  
  Cost per share 95.20 EUR
  
  Amount 3,998.40 EUR
Bought shares of Spain, OBL 3.45% 30jul2066, EUR
- Shares 4,400.00
  
  Cost per share 90.42 EUR
  
  Amount 3,978.48 EUR
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares 210.00
  
  Cost per share 38.18 EUR
  
  Amount 8,017.80 EUR
Bought shares of iShares Global High Yield Corporate Bond UCITS ETF
- Shares 25.00
  
  Cost per share 79.67 EUR
  
  Amount 1,991.75 EUR
Bought shares of Romania Green Fx 5.625% Feb36 Eur
- Shares 4,100.00
  
  Cost per share 98.48 EUR
  
  Amount 4,037.68 EUR
Bought shares of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
- Shares 550.00
  
  Cost per share 14.55 EUR
  
  Amount 8,002.50 EUR
Bought shares of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
- Shares 258.00
  
  Cost per share 23.27 EUR
  
  Amount 6,003.66 EUR

Revenues

2024-03-14	31.49 EUR	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
2024-03-14	40.14 EUR	iShares Global High Yield Corporate Bond UCITS ETF
2024-03-14	21.3 EUR	iShares MSCI EM UCITS ETF (Dist)
2024-03-14	42.02 EUR	Vanguard FTSE Developed Europe UCITS ETF Distributing
2024-03-14	46.56 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing

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