Portfolio | modello 1

Author

Number of securities 8

Total assets 100,451.93€

Yield (MWRR) 0.46% (459.97€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares MSCI EM ex-China UCITS ETF USD (Acc) Equity Emerging Markets	0.18	3.03% / 3.00%	3,043.69€	1.49%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	20.04% / 20.00%	20,130.57€	0.24%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	14.78% / 15.00%	14,846.80€	-0.50%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C Equity North America	0.20	4.91% / 5.00%	4,932.19€	-0.63%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF Equity North America	0.30	5.05% / 5.00%	5,072.82€	1.10%
SPDR S&P 400 US Mid Cap UCITS ETF Equity North America	0.30	19.91% / 20.00%	19,999.98€	0.01%
Xtrackers MSCI World ex USA UCITS ETF 1C Equity World	0.15	30.14% / 30.00%	30,276.21€	0.99%
Franklin FTSE India UCITS ETF Equity World	0.19	2.13% / 2.00%	2,139.63€	6.40%
			100,451.93€	0.47%

Countries and Sistemic Risk could be incorrect due to these reasons:

Non ci sono informazioni sulle nazioni incluse in Xtrackers MSCI World ex USA UCITS ETF 1C

Asset class

Equity	99.99%
Cash	0.01%
Bonds	0.00%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.16%

The author of this portfolio didn't add broker fees

Currencies

USD	74.72%
EUR	10.38%
GBP	4.78%
CHF	2.80%
INR	2.73%
DKK	1.08%
SEK	1.01%
TWD	0.66%
KRW	0.49%
BMD	0.30%
BRL	0.23%
NOK	0.21%
SAR	0.17%
PLN	0.11%
MXN	0.10%
ZAR	0.09%
IDR	0.08%
THB	0.07%

Risks summary

Currency

96.96%

Specific

1.08%

Sistemic

43.04%

Liquidity

0.00%

Total assets ( 100,451.93 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.46%

30 days yield

-1.66%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

43.04%

United Kingdom

4.78%

France

3.66%

Switzerland

2.80%

India

2.73%

Germany

2.53%

Netherlands

1.48%

Denmark

1.08%

Sweden

1.01%

Italy

0.92%

Spain

0.78%

Taiwan

0.66%

South Korea

0.49%

Finland

0.34%

Bermuda

0.30%

Belgium

0.29%

Brazil

0.23%

Ireland

0.22%

Norway

0.21%

Saudi Arabia

0.17%

Poland

0.11%

Mexico

0.10%

South Africa

0.09%

Austria

0.08%

Indonesia

0.08%

Thailand

0.07%

Portugal

0.05%

Luxembourg

0.03%

Top sectors

Financials

11.71%

Technology

10.72%

Industrials

10.40%

Consumer Discretionary

8.61%

Health Care

7.55%

Consumer Staples

4.73%

Basic Materials

4.10%

Energy

3.30%

Real Estate

2.34%

Telecommunication

1.46%

Utilities

1.45%

Cash and/or Derivatives

0.03%

Top holdings

Microsoft Corp

1.08%

Apple Inc

0.86%

Nvidia Corp

0.75%

Novo Nordisk A/S-B

0.69%

Asml Holding Nv Adr

0.68%

Amazon Com Inc

0.55%

Nestle Sa-Reg

0.50%

Lvmh Moet Hennessy Louis Vui

0.42%

Meta Platforms Inc.

0.37%

Novartis Ag-Reg

0.37%

Shell Plc

0.37%

Astrazeneca Gbp

0.36%

Sap Se / Xetra

0.34%

Roche Holding Ag - Genusss

0.33%

Twn Semicont Man

0.29%

Alphabet Inc Class A

0.29%

Totalenergies Se Paris

0.27%

Berkshire Hathaway Inc Class B

0.25%

Alphabet Inc Class C

0.25%

Eli Lilly

0.21%

Super Micro Computer

0.20%

Broadcom Inc

0.19%

Jpmorgan Chase &Amp; Co

0.19%

Reliance Industries

0.18%

Visa Inc Class A

0.16%

Max drawdown: 3.74%

Volatility

Activities

Portfolio has been updated
March 14, 2024
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 30.00
  
  Cost per share 497.37 EUR
  
  Amount 14,921.10 EUR
Bought shares of Xtrackers MSCI World ex USA UCITS ETF 1C
- Shares 1,055.00
  
  Cost per share 28.42 EUR
  
  Amount 29,983.10 EUR
Bought shares of SPDR S&P 400 US Mid Cap UCITS ETF
- Shares 244.00
  
  Cost per share 81.96 EUR
  
  Amount 19,998.24 EUR
Bought shares of SPDR MSCI USA Small Cap Value Weighted UCITS ETF
- Shares 89.00
  
  Cost per share 56.42 EUR
  
  Amount 5,021.38 EUR
Bought shares of iShares MSCI EM ex-China UCITS ETF USD (Acc)
- Shares 636.00
  
  Cost per share 4.71 EUR
  
  Amount 2,995.56 EUR
Bought shares of Franklin FTSE India UCITS ETF
- Shares 53.00
  
  Cost per share 37.98 EUR
  
  Amount 2,012.94 EUR
Bought shares of Xtrackers S&P 500 Equal Weight UCITS ETF 1C
- Shares 61.00
  
  Cost per share 81.40 EUR
  
  Amount 4,965.40 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 87.00
  
  Cost per share 230.84 EUR
  
  Amount 20,083.08 EUR

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