Portfolio | VWCE + Stoxx 600 + EIMI

Author

Number of securities 3

Total assets 78,550.74€

Yield (MWRR) 57.19% (28,578.91€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	3.86% / 5.00%	3,032.06€	21.46%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	18.60% / 20.00%	14,610.44€	46.35%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	77.54% / 75.00%	60,908.24€	62.48%
			78,550.74€	57.21%
Cash			0.00€	0,00%
			78,550.74€	57.21%

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

0.19%

The author of this portfolio didn't add broker fees

Currencies

USD	50.56%
EUR	15.79%
GBP	7.00%
JPY	4.91%
CHF	4.27%
CNY	2.95%
INR	2.36%
TWD	2.07%
CAD	1.85%
DKK	1.64%
SEK	1.54%
AUD	1.45%
BRL	0.61%
SAR	0.51%
HKD	0.38%
MXN	0.34%
ZAR	0.33%
NOK	0.31%
SGD	0.25%
IDR	0.22%
THB	0.22%
PLN	0.20%
AED	0.18%
MYR	0.18%
TRY	0.13%
ILS	0.12%
QAR	0.10%
KWD	0.09%
PHP	0.07%
CLP	0.06%
NZD	0.06%
HUF	0.03%
COP	0.01%
ISK	0.01%
PEN	0.01%
RON	0.01%

Risks summary

Currency

100.02%

Specific

3.25%

Sistemic

48.23%

Liquidity

0.00%

Total assets ( 78,550.74 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

57.19%

30 days yield

-0.82%

90 days yield

4.73%

YTD yield

8.13%

Annualized yields (MWRR)

Top countries

United States

48.23%

United Kingdom

7.00%

France

5.51%

Japan

4.91%

Switzerland

4.27%

Germany

3.95%

China

2.95%

India

2.36%

Netherlands

2.29%

Taiwan

2.07%

Canada

1.85%

Denmark

1.64%

Sweden

1.54%

Australia

1.45%

Italy

1.40%

Spain

1.22%

Korea

1.01%

Brazil

0.61%

Saudi Arabia

0.51%

Finland

0.50%

Korea (South)

0.47%

Belgium

0.45%

Hong Kong

0.38%

Mexico

0.34%

South Africa

0.33%

Norway

0.31%

Singapore

0.25%

Thailand

0.22%

Indonesia

0.22%

Poland

0.20%

Ireland

0.18%

Malaysia

0.18%

United Arab Emirates

0.18%

Turkey

0.13%

Israel

0.12%

Austria

0.11%

Qatar

0.10%

Kuwait

0.09%

Portugal

0.08%

Philippines

0.07%

Chile

0.06%

Greece

0.06%

New Zealand

0.06%

Hungary

0.03%

Luxembourg

0.03%

Peru

0.01%

Iceland

0.01%

Romania

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Technology

22.68%

Financials

15.47%

Industrials

13.74%

Consumer Discretionary

13.28%

Health Care

11.32%

Consumer Staples

6.35%

Energy

4.79%

Basic Materials

4.20%

Utilities

2.93%

Telecommunication

2.50%

Real Estate

1.88%

Cash and/or Derivatives

0.02%

Top holdings

Microsoft Corp.

3.25%

Apple Inc

2.59%

Nvidia Corp.

2.23%

Us Dollar

1.71%

Amazon.Com Inc.

1.69%

Facebook Inc. Class A

1.11%

Asml Holding Nv Adr

1.02%

Alphabet Inc. Class A

0.93%

Alphabet Inc. Class C

0.79%

Eli Lilly & Co.

0.68%

Novo Nordisk A/S-B

0.64%

Taiwan Semiconductor Manufacturing Co. Ltd.

0.60%

Jpmorgan Chase & Co.

0.60%

Broadcom Inc.

0.59%

Shell Plc

0.57%

Berkshire Hathaway Inc. Class B

0.56%

Tesla Inc.

0.50%

Exxon Mobil Corp.

0.49%

Unitedhealth Group Inc.

0.48%

Nestle Sa-Reg

0.46%

Visa Inc. Class A

0.46%

Mastercard Inc. Class A

0.41%

Novo Nordisk A/S Class B

0.41%

Home Depot Inc

0.40%

Procter & Gamble Co.

0.39%

Max drawdown: 33.70%

Volatility

Activities

Portfolio has been updated
July 25, 2019
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 524.00
  
  Cost per share 71.54 EUR
  
  Amount 37,486.96 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 63.00
  
  Cost per share 158.46 EUR
  
  Amount 9,982.98 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 99.00
  
  Cost per share 25.21 EUR
  
  Amount 2,495.79 EUR

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