PETF1

Duplicate portfolio
Author principe
Number of securities 3
Total assets 13,499.34€
Yield (MWRR) 35.53%

Securities in this portfolio

Asset class

Equity 60.50%
Bonds 15.13%
Crypto 13.02%
Commodities 11.35%
Cash 0.00%
Deposit 0.00%
Real Estate 0.00%
Money Market 0.00%

Broker fees

Average TER
0.53%
The author of this portfolio didn't add broker fees

Currencies

USD 58.68%
EUR 32.82%
JPY 3.89%
GBP 2.59%
CNY 2.02%

Risks summary

Currency

69.20%

Specific

14.65%

Sistemic

34.31%

Liquidity

0.00%

Total assets ( 13,499.34 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

35.53%

30 days yield

5.11%

90 days yield

11.55%

YTD yield

10.34%

Annualized yields (MWRR)

Top countries

Flag
United States
34.31%
Flag
Japan
3.89%
Flag
United Kingdom
2.59%
Flag
China
2.02%

Top sectors

Technology
12.92%
Financials
8.44%
Health Care
7.55%
Consumer Discretionary
6.87%
Industrials
5.64%
Consumer Staples
4.52%
Telecommunication
4.43%
Basic Materials
2.80%
Energy
2.59%

Top holdings

Vanguard Ftse Developed World Ucits Etf (Usd) Accumulating
14.65%
Vanguard Ftse All-World Ucits Etf (Usd) Accumulating
14.61%
Vanguard Ftse North America Ucits Etf
14.54%
Vanguard Global Aggregate Bond Ucits Etf Eur Hedged Accumulating
14.45%
Vanguard Ftse Developed Europe Ucits Etf (Eur) Accumulating
4.84%
Vanguard Ftse Emerging Markets Ucits Etf (Usd) Accumulating
4.37%
Vanguard S&P 500 Ucits Etf (Usd) Accumulating
4.33%
Vanguard Ftse Japan Ucits Etf (Usd) Accumulating
1.88%
Vanguard Ftse Developed Asia Pacific Ex Japan Ucits Etf (Usd) Accumulating
1.34%
Vanguard Usd Treasury Bond Ucits Etf Eur Hedged Accumulating
0.18%
Vanguard Eur Eurozone Government Bond Ucits Etf (Eur) Accumulating
0.15%
Vanguard Usd Corporate Bond Ucits Etf Eur Hedged Accumulating
0.14%
Euro
0.07%
Vanguard Eur Corporate Bond Ucits Etf (Eur) Accumulating
0.05%
Vanguard U.K. Gilt Ucits Etf Eur Hedged Accumulating
0.02%
Us Dollar
0.00%

Max drawdown: 25.39%

Volatility

Activities

  • Portfolio has been updated
    Jan. 1, 2021

    Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

    • Shares 317.00
      Cost per share 25.21 EUR
      Amount 7,991.57 EUR

    Bought shares of Invesco Physical Gold A

    • Shares 8.00
      Cost per share 149.64 EUR
      Amount 1,197.12 EUR

    Bought shares of 21Shares Crypto Basket Index ETP

    • Shares 13.00
      Cost per share 59.38 EUR
      Amount 771.94 EUR

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