Portfolio | TITOLI

Author

Number of securities 32

Total assets 179,671.20€

Yield (MWRR) 7.33% (7,175.26€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) Bonds Emerging Markets	0.45	2.99% / 3.00%	5,371.58€	1.21%
Turkey, 7.25% 5mar2038, USD Bonds Emerging Markets		1.01% / 1.00%	1,814.48€	3.05%
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing Bonds Emerging Markets	0.25	1.39% / 2.00%	2,497.16€	-0.83%
Mexico, 5.750% 12oct2110, USD Bonds Emerging Markets		2.61% / 2.00%	4,688.91€	-1.98%
Turkey, 8% 14feb2034, USD Bonds Emerging Markets		2.16% / 4.00%	3,880.48€	5.88%
Romania Fx 5.375% Mar31 Eur Bonds Europe		1.12% / 1.00%	2,012.10€	0.27%
Italy, BTP Valore 3.25% 13jun2027, EUR Bonds Europe		22.38% / 4.00%	40,206.04€	0.52%
Italy, BTP Valore 4.1% 10oct2028, EUR Bonds Europe		5.71% / 7.00%	10,258.11€	2.64%
Romania, 6.375% 18sep2033, EUR Bonds Europe		2.97% / 5.00%	5,335.65€	3.60%
Austria, AGB 0.85% 30jun2120, EUR Bonds Europe		0.75% / 1.00%	1,347.39€	2.46%
Italy, BTP 4.5% 1oct2053, EUR Bonds Europe		2.88% / 3.00%	5,173.97€	2.93%
Austria, AGB 2.1% 20sep2117, EUR Bonds Europe		0.41% / 1.00%	736.57€	-0.15%
Romania Green Fx 5.625% Feb36 Eur Bonds Europe		1.67% / 2.00%	3,000.18€	0.13%
France, OAT 0.5% 25may2072, EUR Bonds Europe		0.63% / 1.00%	1,131.81€	-0.52%
Italy, BOT 0% 14oct2024, EUR (367D) Bonds Europe		10.97% / 12.00%	19,707.78€	2.38%
Romania, 4.125% 11mar2039, EUR Bonds Europe		2.84% / 5.00%	5,102.11€	11.81%
Romania, 4.625% 3apr2049, EUR Bonds Europe		3.83% / 3.00%	6,880.66€	7.90%
Newlat Food, 2.625% 19feb2027, EUR Bonds Europe		1.59% / 2.00%	2,856.46€	4.87%
Alerion Cleanpower, 2.25% 3nov2027, EUR Bonds Europe		3.69% / 5.00%	6,629.15€	7.48%
IVS Group, 3% 18oct2026, EUR Bonds Europe		2.69% / 3.00%	4,832.63€	5.18%
Italy, BTP 4% 1feb2037, EUR Bonds Europe		5.08% / 6.00%	9,126.30€	8.57%
Alerion Clean Green Fx6.75%Dec29 Calleur Bonds Europe		4.09% / 4.00%	7,347.75€	4.46%
European Investment Bank (EIB), 6.5% 7jul2027, MXN Bonds None		1.12% / 2.00%	2,012.10€	0.45%
Bayer AG NA Equity Europe		0.95% / 1.00%	1,706.69€	-12.81%
Enel SpA Equity Europe		5.75% / 6.00%	10,329.97€	4.35%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	2.93% / 6.00%	5,263.79€	3.49%
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D Equity World	0.50	1.61% / 2.00%	2,892.39€	6.19%
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) Equity World	0.35	1.37% / 2.00%	2,461.23€	1.91%
Von Exp Enel/Stellantis/Unicre 60 200526 Other		0.56% / 1.00%	1,006.05€	0.75%
Uch Cc Sx7E/Ftmib/Ndx/Nky 60 181126 Other		1.12% / 1.00%	2,012.10€	0.99%
Efg Exp Ftwti/Ftbrent 60 070426 Other		0.55% / 1.00%	988.08€	-1.24%
Mrx Cc Bami/Stlam/Stmpa/Ucg 50 160429 Other		0.55% / 1.00%	988.08€	2.09%
			179,651.64€	2.88%
Cash			19.56€	0,00%
			179,671.20€	2.88%

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

Non ci sono informazioni sulle nazioni incluse in Uch Cc Sx7E/Ftmib/Ndx/Nky 60 181126
Non ci sono informazioni sulle nazioni incluse in Mrx Cc Bami/Stlam/Stmpa/Ucg 50 160429
Non ci sono informazioni sulle nazioni incluse in Efg Exp Ftwti/Ftbrent 60 070426

Asset class

Bonds	84.58%
Equity	12.61%
Other	2.78%
Cash	0.03%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.04%

Transaction commissions in 2023

0.12%

Transaction commissions in 2024

0.07%

Currencies

EUR	83.63%
USD	9.06%
MXN	1.42%
JPY	0.44%
CNY	0.33%
SAR	0.32%
AUD	0.27%
AED	0.24%
HKD	0.24%
IDR	0.24%
GBP	0.23%
CAD	0.22%
TRY	0.22%
BRL	0.17%
QAR	0.17%
CLP	0.14%
COP	0.14%
CHF	0.13%
OMR	0.13%
PHP	0.13%
ARS	0.12%
DOP	0.12%
BHD	0.11%
EGP	0.11%
PAB	0.11%
ZAR	0.11%
HUF	0.10%
INR	0.10%
PEN	0.10%
RON	0.10%
PLN	0.10%
SGD	0.10%
NGN	0.07%
UYU	0.07%
MYR	0.06%
AOA	0.05%
TWD	0.05%
CRC	0.04%
GHS	0.03%
JOD	0.03%
KES	0.03%
KWD	0.03%
KZT	0.03%
MAD	0.03%
PKR	0.03%
UAH	0.03%
DKK	0.02%
GTQ	0.02%
ILS	0.02%
JMD	0.02%
LKR	0.02%
PYG	0.02%
SEK	0.02%
XOF	0.02%
AZN	0.01%
IQD	0.01%
RSD	0.01%
THB	0.01%
ZMW	0.01%

Risks summary

Currency

22.27%

Specific

22.38%

Sistemic

62.16%

Liquidity

0.00%

Total assets ( 179,671.20 EUR of wich 19.56 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

7.33%

30 days yield

1.45%

90 days yield

2.10%

YTD yield

1.47%

Annualized yields (MWRR)

Top countries

Italy

62.16%

Romania

12.53%

Turkey

3.39%

United States

2.94%

Mexico

2.91%

Luxembourg

2.69%

Germany

1.69%

Austria

1.16%

SOV

1.12%

France

0.84%

Japan

0.44%

China

0.33%

Saudi Arabia

0.32%

Others

0.29%

Australia

0.27%

Hong Kong

0.24%

Indonesia

0.24%

United Arab Emirates

0.24%

United Kingdom

0.23%

Canada

0.22%

Brazil

0.17%

Qatar

0.17%

Chile

0.14%

Colombia

0.14%

Oman

0.13%

Philippines

0.13%

Switzerland

0.13%

Argentina

0.12%

Dominican Republic

0.12%

Egypt

0.11%

Panama

0.11%

Bahrain

0.11%

South Africa

0.11%

Peru

0.10%

India

0.10%

Hungary

0.10%

Poland

0.10%

Singapore

0.10%

Korea

0.09%

Nigeria

0.07%

Uruguay

0.07%

Malaysia

0.06%

Angola

0.05%

Taiwan

0.05%

Ecuador

0.05%

Netherlands

0.05%

Spain

0.04%

Costa Rica

0.04%

Ghana

0.03%

Kenya

0.03%

Jordan

0.03%

Kuwait

0.03%

Morocco

0.03%

Ukraine

0.03%

Pakistan

0.03%

Kazakhstan

0.03%

Israel

0.02%

Sweden

0.02%

Denmark

0.02%

Ireland

0.02%

Jamaica

0.02%

Paraguay

0.02%

Guatemala

0.02%

Sri Lanka

0.02%

Cote D'Ivoire (Ivory Coast)

0.02%

Iraq

0.01%

Serbia

0.01%

Zambia

0.01%

Belgium

0.01%

Finland

0.01%

Senegal

0.01%

Thailand

0.01%

Azerbaijan

0.01%

El Salvador

0.01%

Top sectors

Utilities

6.06%

Health Care

1.51%

Technology

1.03%

Financials

1.02%

Industrials

0.71%

Consumer Discretionary

0.60%

Basic Materials

0.40%

Consumer Staples

0.38%

Telecommunication

0.32%

Energy

0.25%

Real Estate

0.22%

Top holdings

Italy, Btp Valore 3.25% 13Jun2027, Eur

22.38%

Italy, Bot 0% 14Oct2024, Eur (367D)

10.97%

Enel Spa

5.76%

Italy, Btp Valore 4.1% 10Oct2028, Eur

5.71%

Italy, Btp 4% 1Feb2037, Eur

5.08%

Alerion Clean Green Fx6.75%Dec29 Calleur

4.09%

Romania, 4.625% 3Apr2049, Eur

3.83%

Alerion Cleanpower, 2.25% 3Nov2027, Eur

3.69%

Romania, 6.375% 18Sep2033, Eur

2.97%

Italy, Btp 4.5% 1Oct2053, Eur

2.88%

Romania, 4.125% 11Mar2039, Eur

2.84%

Ivs Group, 3% 18Oct2026, Eur

2.69%

Mexico, 5.750% 12Oct2110, Usd

2.61%

Turkey, 8% 14Feb2034, Usd

2.16%

Romania Green Fx 5.625% Feb36 Eur

1.67%

Newlat Food, 2.625% 19Feb2027, Eur

1.59%

Uch Cc Sx7E/Ftmib/Ndx/Nky 60 181126

1.12%

Romania Fx 5.375% Mar31 Eur

1.12%

European Investment Bank (Eib), 6.5% 7Jul2027, Mxn

1.12%

Turkey, 7.25% 5Mar2038, Usd

1.01%

Bayer Ag Na

0.95%

Austria, Agb 0.85% 30Jun2120, Eur

0.75%

France, Oat 0.5% 25May2072, Eur

0.63%

Von Exp Enel/Stellantis/Unicre 60 200526

0.56%

Mrx Cc Bami/Stlam/Stmpa/Ucg 50 160429

0.55%

Max drawdown: 2.97%

Volatility

Activities

Portfolio has been updated
May 2, 2024
Bought shares of Mexico, 5.750% 12oct2110, USD
- Shares 2,000.00
  
  Cost per share 78.73 EUR
  
  Amount 1,574.50 EUR
Portfolio has been updated
April 30, 2024
Bought shares of Von Exp Enel/Stellantis/Unicre 60 200526
- Shares 10.00
  
  Cost per share 99.70 EUR
  
  Amount 997.00 EUR
Portfolio has been updated
April 15, 2024
Bought shares of Efg Exp Ftwti/Ftbrent 60 070426
- Shares 1.00
  
  Cost per share 993.70 EUR
  
  Amount 993.70 EUR
Bought shares of Mexico, 5.750% 12oct2110, USD
- Shares 2,000.00
  
  Cost per share 79.10 EUR
  
  Amount 1,582.02 EUR
Bought shares of Mrx Cc Bami/Stlam/Stmpa/Ucg 50 160429
- Shares 1.00
  
  Cost per share 967.83 EUR
  
  Amount 967.83 EUR
Portfolio has been updated
April 11, 2024
Bought shares of Uch Cc Sx7E/Ftmib/Ndx/Nky 60 181126
- Shares 20.00
  
  Cost per share 99.77 EUR
  
  Amount 1,995.40 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 22.00
  
  Cost per share 117.22 EUR
  
  Amount 2,578.84 EUR
Portfolio has been updated
April 5, 2024
Bought shares of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
- Shares 65.00
  
  Cost per share 38.72 EUR
  
  Amount 2,516.80 EUR
Bought shares of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
- Shares 100.00
  
  Cost per share 27.31 EUR
  
  Amount 2,731.00 EUR
Portfolio has been updated
April 3, 2024
Bought shares of Romania Green Fx 5.625% Feb36 Eur
- Shares 3,000.00
  
  Cost per share 99.63 EUR
  
  Amount 2,988.90 EUR
Portfolio has been updated
March 6, 2024
Bought shares of Turkey, 7.25% 5mar2038, USD
- Shares 2,000.00
  
  Cost per share 87.77 EUR
  
  Amount 1,755.36 EUR
Bought shares of Romania Fx 5.375% Mar31 Eur
- Shares 2,000.00
  
  Cost per share 100.00 EUR
  
  Amount 2,000.00 EUR
Portfolio has been updated
Feb. 16, 2024
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 22.00
  
  Cost per share 113.84 EUR
  
  Amount 2,504.48 EUR
Portfolio has been updated
Feb. 13, 2024
Bought shares of Enel SpA
- Shares 170.00
  
  Cost per share 5.88 EUR
  
  Amount 999.60 EUR
Portfolio has been updated
Feb. 8, 2024
Bought shares of Austria, AGB 2.1% 20sep2117, EUR
- Shares 1,000.00
  
  Cost per share 73.78 EUR
  
  Amount 737.80 EUR
Bought shares of France, OAT 0.5% 25may2072, EUR
- Shares 3,000.00
  
  Cost per share 37.75 EUR
  
  Amount 1,132.50 EUR
Bought shares of Austria, AGB 0.85% 30jun2120, EUR
- Shares 3,000.00
  
  Cost per share 43.93 EUR
  
  Amount 1,317.90 EUR
Portfolio has been updated
Feb. 5, 2024
Bought shares of Enel SpA
- Shares 350.00
  
  Cost per share 6.14 EUR
  
  Amount 2,149.00 EUR
Bought shares of JPMorgan Global Equity Premium Income UCITS ETF USD (acc)
- Shares 100.00
  
  Cost per share 24.14 EUR
  
  Amount 2,414.00 EUR
Portfolio has been updated
Feb. 1, 2024
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares 32.00
  
  Cost per share 79.82 EUR
  
  Amount 2,554.24 EUR
Portfolio has been updated
Jan. 23, 2024
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares 35.00
  
  Cost per share 78.45 EUR
  
  Amount 2,745.75 EUR
Bought shares of Italy, BTP 4.5% 1oct2053, EUR
- Shares 5,000.00
  
  Cost per share 100.54 EUR
  
  Amount 5,027.00 EUR
Portfolio has been updated
Jan. 9, 2024
Bought shares of Romania, 4.625% 3apr2049, EUR
- Shares 4,000.00
  
  Cost per share 81.85 EUR
  
  Amount 3,274.00 EUR
Portfolio has been updated
Jan. 8, 2024
Bought shares of Mexico, 5.750% 12oct2110, USD
- Shares 2,000.00
  
  Cost per share 80.30 EUR
  
  Amount 1,605.97 EUR
Portfolio has been updated
Jan. 5, 2024
Bought shares of European Investment Bank (EIB), 6.5% 7jul2027, MXN
- Shares 40,000.00
  
  Cost per share 4.97 EUR
  
  Amount 1,987.84 EUR
Portfolio has been updated
Dec. 20, 2023
Bought shares of Bayer AG NA
- Shares 60.00
  
  Cost per share 32.53 EUR
  
  Amount 1,951.80 EUR
Bought shares of Enel SpA
- Shares 1,000.00
  
  Cost per share 6.73 EUR
  
  Amount 6,730.00 EUR
Portfolio has been updated
Dec. 12, 2023
Bought shares of Alerion Clean Green Fx6.75%Dec29 Calleur
- Shares 7,000.00
  
  Cost per share 100.28 EUR
  
  Amount 7,019.60 EUR
Portfolio has been updated
Dec. 5, 2023
Bought shares of Romania, 6.375% 18sep2033, EUR
- Shares 5,000.00
  
  Cost per share 102.89 EUR
  
  Amount 5,144.50 EUR
Portfolio has been updated
Dec. 1, 2023
Bought shares of Romania, 4.625% 3apr2049, EUR
- Shares 4,000.00
  
  Cost per share 77.14 EUR
  
  Amount 3,085.60 EUR
Portfolio has been updated
Nov. 29, 2023
Bought shares of Alerion Cleanpower, 2.25% 3nov2027, EUR
- Shares 4,000.00
  
  Cost per share 87.63 EUR
  
  Amount 3,505.20 EUR
Portfolio has been updated
Nov. 27, 2023
Bought shares of Alerion Cleanpower, 2.25% 3nov2027, EUR
- Shares 3,000.00
  
  Cost per share 87.83 EUR
  
  Amount 2,634.90 EUR
Bought shares of Turkey, 8% 14feb2034, USD
- Shares 2,000.00
  
  Cost per share 92.44 EUR
  
  Amount 1,848.84 EUR
Portfolio has been updated
Nov. 21, 2023
Bought shares of Romania, 4.125% 11mar2039, EUR
- Shares 6,000.00
  
  Cost per share 75.83 EUR
  
  Amount 4,549.80 EUR
Portfolio has been updated
Nov. 20, 2023
Bought shares of Newlat Food, 2.625% 19feb2027, EUR
- Shares 3,000.00
  
  Cost per share 90.43 EUR
  
  Amount 2,712.90 EUR
Portfolio has been updated
Nov. 10, 2023
Bought shares of Turkey, 8% 14feb2034, USD
- Shares 2,000.00
  
  Cost per share 89.61 EUR
  
  Amount 1,792.30 EUR
Portfolio has been updated
Oct. 18, 2023
Bought shares of Italy, BTP 4% 1feb2037, EUR
- Shares 9,000.00
  
  Cost per share 93.22 EUR
  
  Amount 8,389.80 EUR
Portfolio has been updated
Oct. 14, 2023
Bought shares of Italy, BOT 0% 14oct2024, EUR (367D)
- Shares 20,000.00
  
  Cost per share 96.28 EUR
  
  Amount 19,256.00 EUR
Portfolio has been updated
Oct. 11, 2023
Bought shares of IVS Group, 3% 18oct2026, EUR
- Shares 5,000.00
  
  Cost per share 91.72 EUR
  
  Amount 4,586.00 EUR
Portfolio has been updated
Oct. 10, 2023
Bought shares of Italy, BTP Valore 4.1% 10oct2028, EUR
- Shares 10,000.00
  
  Cost per share 100.00 EUR
  
  Amount 10,000.00 EUR
Portfolio has been updated
June 8, 2023
Bought shares of Italy, BTP Valore 3.25% 13jun2027, EUR
- Shares 40,000.00
  
  Cost per share 100.00 EUR
  
  Amount 40,000.00 EUR

Revenues

2024-05-16	19.55 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-04-29	4.88 EUR	Bayer AG NA
2024-04-18	20.52 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-04-12	47.21 EUR	Mexico, 5.750% 12oct2110, USD
2024-04-10	89.69 EUR	Italy, BTP Valore 4.1% 10oct2028, EUR
2024-04-03	323.75 EUR	Romania, 4.625% 3apr2049, EUR
2024-04-01	98.44 EUR	Italy, BTP 4.5% 1oct2053, EUR
2024-03-14	22.0 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-03-11	216.56 EUR	Romania, 4.125% 11mar2039, EUR
2024-02-19	58.27 EUR	Newlat Food, 2.625% 19feb2027, EUR
2024-02-15	19.81 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-02-14	130.45 EUR	Turkey, 8% 14feb2034, USD
2024-02-01	157.5 EUR	Italy, BTP 4% 1feb2037, EUR
2024-01-22	159.1 EUR	Enel SpA
2024-01-10	89.69 EUR	Italy, BTP Valore 4.1% 10oct2028, EUR
2023-12-13	568.75 EUR	Italy, BTP Valore 3.25% 13jun2027, EUR
2023-10-18	111.0 EUR	IVS Group, 3% 18oct2026, EUR

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