Canistracci Oil
100% azionario
Securities in this portfolio
Asset class
| Equity | 100.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Other | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 65.72% |
| EUR | 7.35% |
| JPY | 7.20% |
| GBP | 3.71% |
| CAD | 2.50% |
| AUD | 2.06% |
| CNY | 1.96% |
| CHF | 1.95% |
| INR | 1.54% |
| TWD | 1.33% |
| SEK | 0.99% |
| DKK | 0.76% |
| HKD | 0.46% |
| BRL | 0.43% |
| SGD | 0.37% |
| SAR | 0.34% |
| ILS | 0.31% |
| NOK | 0.28% |
| MXN | 0.23% |
| ZAR | 0.21% |
| IDR | 0.15% |
| THB | 0.14% |
| AED | 0.12% |
| MYR | 0.12% |
| NZD | 0.10% |
| TRY | 0.08% |
| QAR | 0.07% |
| KWD | 0.06% |
| PLN | 0.06% |
| PHP | 0.05% |
| CLP | 0.04% |
| HUF | 0.02% |
| COP | 0.01% |
| ISK | 0.01% |
| RON | 0.01% |
Total assets ( 114,338.22 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
18.27%
30 days yield
-1.64%
90 days yield
3.55%
YTD yield
6.51%
Annualized yields (MWRR)
Top countries
United States
63.90%
Japan
7.20%
United Kingdom
3.71%
Canada
2.50%
France
2.30%
Australia
2.06%
China
1.96%
Switzerland
1.95%
Germany
1.85%
India
1.54%
Taiwan
1.33%
Netherlands
1.00%
Sweden
0.99%
Korea
0.97%
Italy
0.77%
Denmark
0.76%
Spain
0.61%
Hong Kong
0.46%
Brazil
0.43%
Singapore
0.37%
Saudi Arabia
0.34%
Israel
0.31%
Norway
0.28%
Belgium
0.26%
Finland
0.25%
Mexico
0.23%
South Africa
0.21%
Indonesia
0.15%
Thailand
0.14%
Malaysia
0.12%
United Arab Emirates
0.12%
Austria
0.11%
New Zealand
0.10%
Turkey
0.08%
Ireland
0.08%
Qatar
0.07%
Kuwait
0.06%
Poland
0.06%
Portugal
0.06%
Philippines
0.05%
Chile
0.04%
Greece
0.04%
Hungary
0.02%
Iceland
0.01%
Romania
0.01%
Colombia
0.01%
Czech Republic
0.01%
European Union
0.01%
Top sectors
Technology
21.87%
Financials
19.20%
Industrials
13.93%
Consumer Discretionary
12.95%
Health Care
10.04%
Consumer Staples
4.96%
Energy
4.47%
Basic Materials
4.02%
Real Estate
3.23%
Telecommunication
2.72%
Utilities
2.52%
Cash and/or Derivatives
0.07%
Top holdings
Visa Inc. Class A
5.90%
Microsoft Corp.
3.12%
Apple Inc
2.51%
Nvidia Corp.
2.14%
Us Dollar
1.64%
Amazon.Com Inc.
1.62%
Facebook Inc. Class A
1.07%
Alphabet Inc. Class A
0.90%
Alphabet Inc. Class C
0.76%
Eli Lilly & Co.
0.66%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.58%
Jpmorgan Chase & Co.
0.57%
Broadcom Inc.
0.57%
Berkshire Hathaway Inc. Class B
0.54%
Tesla Inc.
0.48%
Exxon Mobil Corp.
0.47%
Unitedhealth Group Inc.
0.46%
Mastercard Inc. Class A
0.40%
Novo Nordisk A/S Class B
0.40%
Home Depot Inc
0.38%
Procter & Gamble Co.
0.38%
Johnson & Johnson
0.38%
Asml Holding Nv Adr
0.38%
Merck & Co. Inc.
0.33%
Costco Wholesale Corp
0.32%
Activities
Revenues
| 2024-02-08 | 5.0 EUR | Visa Inc. Class A |
| 2023-11-08 | 5.03 EUR | Visa Inc. Class A |
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