Portfolio | IDEA PORTAFOGLIO

Author

Number of securities 4

Total assets n.a.

Yield (MWRR) 11.75%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing Equity World	0.29	25.20% / 25.00%	n.a.	8.77%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) Equity World	0.46	23.00% / 25.00%	n.a.	-0.73%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF Equity World	0.38	25.34% / 25.00%	n.a.	9.34%
Fidelity Global Quality Income UCITS ETF Equity World	0.40	26.46% / 25.00%	n.a.	14.14%
				7.88%

Asset class

Equity	96.87%
Cash	3.13%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.38%

The author of this portfolio didn't add broker fees

Currencies

USD	39.98%
EUR	24.60%
JPY	8.24%
GBP	6.01%
AUD	5.56%
CAD	4.83%
CHF	2.80%
HKD	2.55%
SGD	2.11%
CNY	0.68%
TWD	0.53%
BRL	0.29%
INR	0.27%
SEK	0.27%
SAR	0.20%
MXN	0.14%
ZAR	0.13%
IDR	0.10%
AED	0.09%
MYR	0.09%
NOK	0.08%
DKK	0.07%
THB	0.06%
ILS	0.05%
QAR	0.05%
KWD	0.04%
PLN	0.04%
TRY	0.04%
CLP	0.03%
HUF	0.02%
NZD	0.02%
PHP	0.02%
COP	0.01%
RON	0.01%

Risks summary

Currency

83.40%

Specific

1.58%

Sistemic

37.55%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

11.75%

30 days yield

-0.58%

90 days yield

4.16%

YTD yield

5.56%

Annualized yields (MWRR)

Top countries

United States

37.55%

Japan

8.24%

France

6.09%

United Kingdom

6.01%

Australia

5.56%

Canada

4.83%

Germany

4.26%

Switzerland

2.80%

Hong Kong

2.55%

Singapore

2.11%

Italy

1.17%

Spain

0.79%

Netherlands

0.70%

China

0.68%

Taiwan

0.53%

Korea

0.48%

Brazil

0.29%

India

0.27%

Sweden

0.27%

Saudi Arabia

0.20%

Mexico

0.14%

Finland

0.14%

South Africa

0.13%

Indonesia

0.10%

Malaysia

0.09%

United Arab Emirates

0.09%

Norway

0.08%

Denmark

0.07%

Thailand

0.06%

Qatar

0.05%

Israel

0.05%

Kuwait

0.04%

Poland

0.04%

Turkey

0.04%

Belgium

0.04%

Chile

0.03%

Austria

0.03%

Greece

0.02%

Hungary

0.02%

Ireland

0.02%

Portugal

0.02%

New Zealand

0.02%

Philippines

0.02%

Romania

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Financials

24.70%

Technology

9.85%

Industrials

9.79%

Energy

9.32%

Consumer Discretionary

8.36%

Consumer Staples

6.39%

Basic Materials

6.29%

Utilities

6.01%

Telecommunication

5.52%

Health Care

5.20%

Real Estate

1.68%

Top holdings

Verizon Communications

1.58%

Microsoft

1.31%

Totalenergies Se Adr

1.16%

Apple

1.13%

Altria Group

0.94%

Nvidia

0.88%

British American Tobacco Plc

0.85%

Intl. Business Machines Corp

0.82%

Mitsui O.S.K.Lines Ltd

0.74%

Bnp Paribas Sa

0.72%

Yancoal Fpo

0.72%

Sitc

0.69%

The Toronto-Dominion Bank

0.68%

Allianz Se Vna O.N.

0.67%

Mercedes-Benz Group Ag

0.64%

Sanofi Sa

0.58%

Fortescue Metals Group

0.54%

Pacific Basin Shipping

0.50%

Jpmorgan Chase & Co.

0.49%

Broadcom Inc.

0.49%

Woodside Energy Group

0.48%

Jb Hi-Fi Ordinary

0.48%

New Hope

0.47%

Taylor Wimpey Plc

0.43%

Exxon Mobil Corp.

0.40%

Max drawdown: 7.37%

Volatility

Activities

Portfolio has been updated
Jan. 19, 2023
Bought shares of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
- Shares n.a.
  
  Cost per share 35.21 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 2, 2023
Bought shares of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
- Shares n.a.
  
  Cost per share 28.64 EUR
  
  Amount n.a.
Bought shares of Fidelity Global Quality Income UCITS ETF
- Shares n.a.
  
  Cost per share 6.79 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
- Shares n.a.
  
  Cost per share 55.65 EUR
  
  Amount n.a.

Revenues

2024-04-15	0.1%	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
2024-03-14	0.09%	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2024-03-06	0.08%	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2024-01-16	0.22%	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
2023-12-14	0.1%	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-12-06	0.13%	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2023-11-17	0.11%	Fidelity Global Quality Income UCITS ETF
2023-10-16	0.23%	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
2023-09-14	0.13%	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-09-06	0.19%	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2023-08-18	0.11%	Fidelity Global Quality Income UCITS ETF
2023-07-17	0.41%	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
2023-06-15	0.19%	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-06-07	0.45%	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2023-05-20	0.2%	Fidelity Global Quality Income UCITS ETF
2023-04-17	0.11%	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
2023-03-16	0.11%	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-03-01	0.08%	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2023-02-18	0.09%	Fidelity Global Quality Income UCITS ETF
2023-01-16	0.21%	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

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