Portfolio | modello n.7 paesi emergenti + ( polonia spagna singapore )

Author

Number of securities 13

Total assets 121,161.33€

Yield (MWRR) 21.14% (21,143.38€)

1 BRASILE 74 - N.6 ( 313-226-74-28-17-6 ) 664 /2 MESSICO 248 - N.3 ( 248 - 81- 17 ) 346 /3 SAUDI A. 397 N.2 ( 397 - 4 ) 401 /4 TAIWAN 98 N.4 ( 355 - 98 - 21 - 8 ) 482 / 5 SVIL.COREA 574 - N.6 ( 574- 374- 195- 152- 92- 50 )1437 / 6 INDIA 666 N.9 ( 4273-1051-666-195-191-174-129-51-3) TOT 6733 / 7 CINA N.52 ( TOT 9532 ) /
EX CINA 924 N.3 ( 1001- 924- 18 ) 1943 / SPAGNA 41 N.3 ( 188- 80- 41 ) TOT 309 / SINGAPORE 43 N.1/ POLONIA 153 N. 1
SUDAFRICA N. 1 ( TOT 54 ) / TAILANDIA N. 1 ( TOT 62 ) /

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	34.92% / 35.00%	42,309.54€	20.91%
Xtrackers MSCI Taiwan UCITS ETF 1C Equity World	0.65	4.75% / 5.00%	5,755.16€	14.52%
Xtrackers MSCI Mexico UCITS ETF 1C Equity World	0.65	5.99% / 5.00%	7,257.56€	45.42%
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) Equity World	0.60	4.03% / 5.00%	4,882.80€	-2.29%
Franklin FTSE India UCITS ETF Equity World	0.19	10.51% / 10.00%	12,734.06€	27.49%
Xtrackers MSCI Brazil UCITS ETF 1C Equity World	0.25	5.38% / 5.00%	6,518.48€	30.19%
Franklin FTSE Korea UCITS ETF Equity World	0.09	4.65% / 5.00%	5,634.00€	12.56%
Xtrackers MSCI Singapore UCITS ETF 1C Equity World	0.50	4.46% / 5.00%	5,403.80€	7.94%
Xtrackers Spanish Equity UCITS ETF 1C Equity World	0.30	6.24% / 5.00%	7,560.47€	51.02%
iShares MSCI Poland UCITS ETF USD (Acc) Equity World	0.74	7.50% / 5.00%	9,087.10€	81.77%
iShares MSCI South Africa UCITS ETF Equity World	0.65	4.32% / 5.00%	5,234.17€	5.10%
Franklin FTSE China UCITS ETF Equity World	0.19	3.59% / 5.00%	4,349.69€	-13.01%
Xtrackers MSCI Thailand UCITS ETF 1C Equity World	0.50	3.66% / 5.00%	4,434.50€	-11.10%
			121,161.33€	21.18%
Cash			0.00€	0,00%
			121,161.33€	21.18%

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

0.34%

The author of this portfolio didn't add broker fees

Currencies

INR	18.00%
TWD	12.26%
KRW	10.31%
BRL	8.02%
PLN	7.59%
USD	6.71%
MXN	6.65%
EUR	6.21%
SAR	6.01%
ZAR	5.40%
THB	4.39%
SGD	4.14%
CNY	3.37%
IDR	0.88%
HKD	0.18%
GBP	0.08%

Risks summary

Currency

181.19%

Specific

4.97%

Sistemic

18.00%

Liquidity

0.00%

Total assets ( 121,161.33 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

21.14%

30 days yield

0.24%

90 days yield

5.13%

YTD yield

6.76%

Annualized yields (MWRR)

Top countries

India

18.00%

Taiwan

12.26%

South Korea

10.31%

Brazil

8.02%

Poland

7.59%

Mexico

6.65%

Saudi Arabia

6.01%

South Africa

5.40%

Spain

4.79%

Thailand

4.39%

Singapore

4.14%

China

3.37%

Netherlands

1.04%

Indonesia

0.88%

Hong Kong

0.18%

Luxembourg

0.14%

United Kingdom

0.08%

United States

0.01%

Top sectors

Financials

26.22%

Technology

17.27%

Basic Materials

9.32%

Industrials

7.96%

Consumer Discretionary

7.94%

Consumer Staples

7.37%

Energy

6.93%

Telecommunication

4.64%

Health Care

3.00%

Utilities

2.68%

Real Estate

1.34%

Cash and/or Derivatives

0.08%

Top holdings

Twn Semicont Man

4.97%

Samsung Electr

1.78%

Powszechna Kasa Oszczednosci Bank

1.37%

Samsung Electronics

1.34%

Airbus Se

1.04%

Orlen Sa

0.99%

Petroleo Brasileiro

0.97%

Al Rajhi Bank

0.90%

Bank Pekao Sa

0.89%

Reliance Industries

0.87%

Fomento Economico Mexicano

0.84%

Grupo Finance Banorte

0.84%

Iberdrola S.A.

0.82%

Pzu Sa

0.80%

Dbs Grp. Hldgs. Ltd

0.73%

Sk Hynix

0.72%

Reliance Industries Ord A

0.72%

Banco Santander Sa

0.69%

Walmex V

0.69%

Naspers Limited N Ltd

0.66%

Vale

0.63%

Industria De Diseno Textil S.A.

0.60%

Banco Bilbao Vizcaya Argentaria Sa

0.60%

Hdfc Bank

0.58%

Mediatek Inc

0.56%

Max drawdown: 10.19%

Volatility

Activities

Portfolio has been updated
July 15, 2022
Bought shares of Xtrackers MSCI Brazil UCITS ETF 1C
- Shares 139.00
  
  Cost per share 36.04 EUR
  
  Amount 5,009.56 EUR
Bought shares of Franklin FTSE China UCITS ETF
- Shares 204.00
  
  Cost per share 24.52 EUR
  
  Amount 5,002.08 EUR
Bought shares of Franklin FTSE India UCITS ETF
- Shares 326.00
  
  Cost per share 30.63 EUR
  
  Amount 9,985.38 EUR
Bought shares of Xtrackers MSCI Mexico UCITS ETF 1C
- Shares 1,065.00
  
  Cost per share 4.69 EUR
  
  Amount 4,994.85 EUR
Bought shares of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
- Shares 818.00
  
  Cost per share 6.11 EUR
  
  Amount 4,997.98 EUR
Bought shares of Xtrackers MSCI Taiwan UCITS ETF 1C
- Shares 113.00
  
  Cost per share 44.43 EUR
  
  Amount 5,020.59 EUR
Bought shares of iShares MSCI EM ex-China UCITS ETF USD (Acc)
- Shares 8,816.00
  
  Cost per share 3.97 EUR
  
  Amount 34,999.52 EUR
Bought shares of Franklin FTSE Korea UCITS ETF
- Shares 178.00
  
  Cost per share 28.10 EUR
  
  Amount 5,001.80 EUR
Bought shares of Xtrackers MSCI Singapore UCITS ETF 1C
- Shares 3,963.00
  
  Cost per share 1.26 EUR
  
  Amount 4,993.38 EUR
Bought shares of Xtrackers Spanish Equity UCITS ETF 1C
- Shares 223.00
  
  Cost per share 22.46 EUR
  
  Amount 5,008.58 EUR
Bought shares of iShares MSCI Poland UCITS ETF USD (Acc)
- Shares 451.00
  
  Cost per share 11.08 EUR
  
  Amount 4,997.08 EUR
Bought shares of iShares MSCI South Africa UCITS ETF
- Shares 174.00
  
  Cost per share 28.65 EUR
  
  Amount 4,985.10 EUR
Bought shares of Xtrackers MSCI Thailand UCITS ETF 1C
- Shares 242.00
  
  Cost per share 20.63 EUR
  
  Amount 4,992.46 EUR

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modello n.7 paesi emergenti + ( polonia spagna singapore )

Securities in this portfolio

Asset class

Broker fees

Currencies

Risks summary

181.19%

4.97%

18.00%

0.00%

Total assets ( 121,161.33 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

21.14%

0.24%

5.13%

6.76%

Annualized yields (MWRR)

Top countries

18.00%

12.26%

10.31%

8.02%

7.59%

6.65%

6.01%

5.40%

4.79%

4.39%

4.14%

3.37%

1.04%

0.88%

0.18%

0.14%

0.08%

0.01%

Top sectors

26.22%

17.27%

9.32%

7.96%

7.94%

7.37%

6.93%

4.64%

3.00%

2.68%

1.34%

0.08%

Top holdings

4.97%

1.78%

1.37%

1.34%

1.04%

0.99%

0.97%

0.90%

0.89%

0.87%

0.84%

0.84%

0.82%

0.80%

0.73%

0.72%

0.72%

0.69%

0.69%

0.66%

0.63%

0.60%

0.60%

0.58%

0.56%

Max drawdown: 10.19%

Volatility

Activities

Portfolio has been updated