Portfolio | Direttissima

Author

Number of securities 33

Total assets 122,800.86€

Yield (MWRR) 25.19% (11,516.52€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Italy, BTPi 1.4% 26may2025, EUR Bonds Europe		5.64% / 6.00%	6,921.84€	-1.05%
Italy, BTP Valore 3.25% 13jun2027, EUR Bonds Europe		1.64% / 2.00%	2,012.73€	0.57%
Italy, BOT 0% 13sep2024, EUR (365D) Bonds Europe		12.08% / 9.50%	14,825.50€	2.72%
Italy, BTP Valore 4.1% 10oct2028, EUR Bonds Europe		2.51% / 3.00%	3,080.46€	2.87%
Bot Zc Apr25 A Eur Bonds Europe		3.95% / 0.50%	4,847.74€	0.21%
Romania Green Fx 5.625% Feb36 Eur Bonds Europe		3.27% / 3.00%	4,013.20€	0.51%
Italy, BTP 1.7% 1sep2051, EUR Bonds Europe		1.01% / 1.00%	1,239.55€	-1.04%
Italy, BTP Futura 0.75% 27apr2037, EUR Bonds Europe		1.78% / 2.00%	2,184.55€	-27.00%
Italy, BTP Green 1.5% 30apr2045, EUR Bonds Europe		9.97% / 11.00%	12,235.95€	9.66%
Italy, BTP 0.95% 1mar2037, EUR Bonds Europe		0.58% / 1.00%	711.82€	15.55%
Italy, BTP 1.8% 1mar2041, EUR Bonds Europe		0.59% / 1.00%	724.09€	12.29%
Italy, BTPi 2% 14mar2028, EUR Bonds Europe		5.67% / 6.00%	6,958.66€	-0.61%
iShares EUR Corporate Bond ESG UCITS ETF (Dist) Bonds World	0.15	4.78% / 3.00%	5,866.38€	-0.64%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	0.47% / 1.00%	576.82€	4.17%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	4.43% / 4.00%	5,436.84€	26.93%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	6.30% / 7.00%	7,731.84€	28.83%
Apple Inc Equity North America		0.57% / 1.00%	699.55€	688.56%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc Equity World	0.23	1.89% / 2.00%	2,319.55€	-0.22%
WisdomTree Battery Solutions UCITS ETF USD Acc Equity World	0.40	0.36% / 0.50%	441.82€	-23.40%
Xtrackers MSCI Japan UCITS ETF 1C Equity World	0.12	0.12% / 0.50%	147.27€	-0.97%
Xtrackers MSCI Mexico UCITS ETF 1C Equity World	0.65	0.02% / 1.00%	24.55€	-0.15%
Xtrackers MSCI World Information Technology UCITS ETF 1C Equity World	0.25	3.58% / 4.00%	4,393.65€	28.44%
Amundi MSCI New Energy ESG Screened UCITS ETF Dist Equity World	0.60	1.15% / 1.00%	1,411.37€	-10.08%
iShares Global Clean Energy UCITS ETF USD (Dist) Equity World	0.65	1.59% / 2.00%	1,951.37€	-35.00%
L&G Cyber Security UCITS ETF Equity World	0.69	1.29% / 1.00%	1,583.19€	6.44%
Xtrackers MSCI China UCITS ETF 1C Equity World	0.65	0.69% / 1.00%	846.82€	-42.46%
Amundi MSCI World V UCITS ETF Acc Equity World	0.12	2.05% / 2.00%	2,515.92€	43.92%
iShares Edge MSCI World Value Factor UCITS ETF Equity World	0.30	2.14% / 2.00%	2,626.37€	32.60%
L&G Clean Water UCITS ETF Equity World	0.49	0.71% / 1.00%	871.37€	28.39%
L&G Battery Value-Chain UCITS ETF Equity World	0.49	0.51% / 1.00%	625.91€	8.74%
Amundi MSCI World II UCITS ETF Acc Equity World	0.30	2.47% / 3.00%	3,031.37€	17.99%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	14.29% / 14.00%	17,537.79€	42.51%
Invesco Physical Gold A Precious Metals World	0.12	1.89% / 2.00%	2,319.55€	41.38%
			122,727.68€	10.27%
Cash			73.18€	0,00%
			122,800.86€	10.27%

Asset class

Bonds	53.44%
Equity	44.60%
Commodities	1.89%
Cash	0.07%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.12%

Transaction commissions in 2020

0.04%

Transaction commissions in 2024

0.01%

Currencies

EUR	56.69%
USD	31.25%
GBP	2.67%
JPY	2.66%
CHF	1.43%
CNY	1.11%
CAD	0.89%
DKK	0.78%
AUD	0.63%
SEK	0.59%
KRW	0.22%
ILS	0.19%
INR	0.18%
HKD	0.16%
TWD	0.15%
BRL	0.10%
NOK	0.10%
SGD	0.08%
MXN	0.03%
NZD	0.03%
ZAR	0.03%
KYD	0.02%
SAR	0.02%
AED	0.01%
IDR	0.01%
MYR	0.01%
THB	0.01%

Risks summary

Currency

47.19%

Specific

12.08%

Sistemic

46.02%

Liquidity

0.00%

Total assets ( 122,800.86 EUR of wich 73.18 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

25.19%

30 days yield

2.41%

90 days yield

3.21%

YTD yield

5.35%

Annualized yields (MWRR)

Top countries

Italy

46.02%

United States

28.43%

Romania

3.27%

France

2.73%

Japan

2.66%

United Kingdom

2.66%

Germany

1.95%

Switzerland

1.43%

China

1.11%

Netherlands

1.03%

Canada

0.89%

Denmark

0.78%

Spain

0.77%

Australia

0.63%

Sweden

0.59%

Finland

0.27%

South Korea

0.22%

Israel

0.19%

Belgium

0.19%

India

0.18%

Ireland

0.18%

Hong Kong

0.16%

Taiwan

0.15%

Brazil

0.10%

Norway

0.10%

Portugal

0.09%

Austria

0.08%

Singapore

0.08%

Korea (South)

0.06%

Mexico

0.03%

New Zealand

0.03%

South Africa

0.03%

Saudi Arabia

0.02%

Cayman Islands

0.02%

European Union

0.02%

Malaysia

0.01%

Thailand

0.01%

Indonesia

0.01%

Luxembourg

0.01%

Czech Republic

0.01%

United Arab Emirates

0.01%

Top sectors

Technology

13.84%

Industrials

5.45%

Financials

5.30%

Health Care

4.20%

Consumer Discretionary

4.15%

Consumer Staples

2.39%

Telecommunication

2.16%

Utilities

2.00%

Basic Materials

1.80%

Energy

1.56%

Real Estate

0.70%

Communication Services

0.33%

Cash and/or Derivatives

0.11%

Top holdings

Italy, Bot 0% 13Sep2024, Eur (365D)

12.08%

Italy, Btp Green 1.5% 30Apr2045, Eur

9.97%

Italy, Btpi 2% 14Mar2028, Eur

5.67%

Italy, Btpi 1.4% 26May2025, Eur

5.64%

Bot Zc Apr25 A Eur

3.95%

Romania Green Fx 5.625% Feb36 Eur

3.27%

Italy, Btp Valore 4.1% 10Oct2028, Eur

2.51%

Apple Inc

2.44%

Microsoft Corp

1.97%

Italy, Btp Futura 0.75% 27Apr2037, Eur

1.78%

Italy, Btp Valore 3.25% 13Jun2027, Eur

1.64%

Nvidia Corp

1.36%

Italy, Btp 1.7% 1Sep2051, Eur

1.01%

Amazon Com Inc

0.60%

Italy, Btp 1.8% 1Mar2041, Eur

0.59%

Italy, Btp 0.95% 1Mar2037, Eur

0.58%

Meta Platforms Inc.

0.41%

Alphabet Inc Class A

0.32%

Alphabet Inc Class C

0.28%

Novo Nordisk Class B

0.26%

Broadcom Inc

0.25%

Asml Holding Nv Adr

0.23%

Berkshire Hathaway Inc Class B

0.23%

Eli Lilly

0.22%

Jpmorgan Chase &Amp; Co

0.20%

Max drawdown: 23.38%

Volatility

Activities

Portfolio has been updated
May 15, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 7.00
  
  Cost per share 91.92 EUR
  
  Amount 643.44 EUR
Bought shares of Xtrackers MSCI Mexico UCITS ETF 1C
- Shares 2.00
  
  Cost per share 6.83 EUR
  
  Amount 13.66 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 3.00
  
  Cost per share 31.63 EUR
  
  Amount 94.89 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 4.00
  
  Cost per share 80.25 EUR
  
  Amount 321.00 EUR
Portfolio has been updated
May 2, 2024
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 5.00
  
  Cost per share 77.11 EUR
  
  Amount 385.55 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 31.20 EUR
  
  Amount 62.40 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 8.00
  
  Cost per share 89.49 EUR
  
  Amount 715.92 EUR
Bought shares of Xtrackers MSCI Mexico UCITS ETF 1C
- Shares 2.00
  
  Cost per share 6.67 EUR
  
  Amount 13.34 EUR
Bought shares of Xtrackers MSCI Japan UCITS ETF 1C
- Shares 2.00
  
  Cost per share 73.90 EUR
  
  Amount 147.80 EUR
Portfolio has been updated
April 16, 2024
Bought shares of Bot Zc Apr25 A Eur
- Shares 5,000.00
  
  Cost per share 96.59 EUR
  
  Amount 4,829.50 EUR
Portfolio has been updated
April 15, 2024
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 4.00
  
  Cost per share 30.42 EUR
  
  Amount 121.68 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 2.00
  
  Cost per share 76.99 EUR
  
  Amount 153.98 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 9.00
  
  Cost per share 90.94 EUR
  
  Amount 818.46 EUR
Bought shares of Romania Green Fx 5.625% Feb36 Eur
- Shares 4,000.00
  
  Cost per share 99.61 EUR
  
  Amount 3,984.40 EUR
Portfolio has been updated
April 2, 2024
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 3.00
  
  Cost per share 76.99 EUR
  
  Amount 230.97 EUR
Bought shares of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc
- Shares 250.00
  
  Cost per share 9.30 EUR
  
  Amount 2,325.00 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 3.00
  
  Cost per share 30.45 EUR
  
  Amount 91.35 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 10.00
  
  Cost per share 90.70 EUR
  
  Amount 907.00 EUR
Portfolio has been updated
March 15, 2024
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 2.00
  
  Cost per share 76.27 EUR
  
  Amount 152.54 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 4.00
  
  Cost per share 29.68 EUR
  
  Amount 118.72 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 10.00
  
  Cost per share 88.59 EUR
  
  Amount 885.90 EUR
Portfolio has been updated
March 8, 2024
Sold shares of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
- Shares 20.00
  
  Cost per share 76.90 EUR
  
  Amount 1,538.00 EUR
Portfolio has been updated
March 5, 2024
Bought shares of Xtrackers MSCI World Information Technology UCITS ETF 1C
- Shares 28.00
  
  Cost per share 72.62 EUR
  
  Amount 2,033.36 EUR
Bought shares of iShares EUR Corporate Bond ESG UCITS ETF (Dist)
- Shares 1,263.00
  
  Cost per share 4.67 EUR
  
  Amount 5,898.21 EUR
Sold shares of iShares Global Water UCITS ETF
- Shares 12.00
  
  Cost per share 51.18 EUR
  
  Amount 614.16 EUR
Portfolio has been updated
March 1, 2024
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 29.67 EUR
  
  Amount 29.67 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 5.00
  
  Cost per share 88.81 EUR
  
  Amount 444.05 EUR
Portfolio has been updated
Feb. 15, 2024
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 1.00
  
  Cost per share 29.33 EUR
  
  Amount 29.33 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 2.00
  
  Cost per share 87.36 EUR
  
  Amount 174.72 EUR
Portfolio has been updated
Feb. 1, 2024
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 7.00
  
  Cost per share 12.62 EUR
  
  Amount 88.34 EUR
Portfolio has been updated
Jan. 25, 2024
Bought shares of Italy, BTP Green 1.5% 30apr2045, EUR
- Shares 4,000.00
  
  Cost per share 61.61 EUR
  
  Amount 2,464.40 EUR
Portfolio has been updated
Jan. 15, 2024
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 12.00
  
  Cost per share 12.36 EUR
  
  Amount 148.32 EUR
Portfolio has been updated
Jan. 2, 2024
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 8.00
  
  Cost per share 12.28 EUR
  
  Amount 98.24 EUR
Portfolio has been updated
Dec. 19, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 12.00
  
  Cost per share 12.21 EUR
  
  Amount 146.52 EUR
Portfolio has been updated
Dec. 1, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 8.00
  
  Cost per share 11.92 EUR
  
  Amount 95.36 EUR
Portfolio has been updated
Nov. 15, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 12.00
  
  Cost per share 11.69 EUR
  
  Amount 140.28 EUR
Portfolio has been updated
Nov. 1, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 8.00
  
  Cost per share 11.28 EUR
  
  Amount 90.24 EUR
Portfolio has been updated
Oct. 15, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 12.00
  
  Cost per share 11.66 EUR
  
  Amount 139.92 EUR
Portfolio has been updated
Oct. 5, 2023
Bought shares of Italy, BTP Valore 4.1% 10oct2028, EUR
- Shares 3,000.00
  
  Cost per share 100.00 EUR
  
  Amount 3,000.00 EUR
Portfolio has been updated
Oct. 4, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 8.00
  
  Cost per share 11.54 EUR
  
  Amount 92.32 EUR
Portfolio has been updated
Sept. 15, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 12.00
  
  Cost per share 11.83 EUR
  
  Amount 141.96 EUR
Portfolio has been updated
Sept. 14, 2023
Bought shares of Italy, BOT 0% 13sep2024, EUR (365D)
- Shares 15,000.00
  
  Cost per share 96.23 EUR
  
  Amount 14,434.50 EUR
Bought shares of Italy, BTP Green 1.5% 30apr2045, EUR
- Shares 15,000.00
  
  Cost per share 57.94 EUR
  
  Amount 8,691.00 EUR
Portfolio has been updated
Sept. 1, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 8.00
  
  Cost per share 11.78 EUR
  
  Amount 94.24 EUR
Portfolio has been updated
Aug. 18, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 13.00
  
  Cost per share 11.45 EUR
  
  Amount 148.85 EUR
Portfolio has been updated
Aug. 1, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 8.00
  
  Cost per share 11.79 EUR
  
  Amount 94.32 EUR
Portfolio has been updated
July 19, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 13.00
  
  Cost per share 11.41 EUR
  
  Amount 148.33 EUR
Portfolio has been updated
July 3, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 8.00
  
  Cost per share 11.57 EUR
  
  Amount 92.56 EUR
Portfolio has been updated
June 15, 2023
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 13.00
  
  Cost per share 11.49 EUR
  
  Amount 149.37 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 33.00
  
  Cost per share 77.00 EUR
  
  Amount 2,541.00 EUR
Portfolio has been updated
June 12, 2023
Sold shares of Italy, BTP Green 1.5% 30apr2045, EUR
- Shares 7,000.00
  
  Cost per share 61.30 EUR
  
  Amount 4,291.00 EUR
Portfolio has been updated
June 8, 2023
Bought shares of Italy, BTP Valore 3.25% 13jun2027, EUR
- Shares 2,000.00
  
  Cost per share 100.00 EUR
  
  Amount 2,000.00 EUR
Portfolio has been updated
May 26, 2023
Bought shares of Italy, BTP Green 1.5% 30apr2045, EUR
- Shares 6,000.00
  
  Cost per share 57.51 EUR
  
  Amount 3,450.60 EUR
Portfolio has been updated
March 24, 2023
Sold shares of Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C
- Shares 5.00
  
  Cost per share 233.30 EUR
  
  Amount 1,166.50 EUR
Portfolio has been updated
March 8, 2023
Bought shares of Italy, BTPi 2% 14mar2028, EUR
- Shares 7,000.00
  
  Cost per share 100.00 EUR
  
  Amount 7,000.00 EUR
Portfolio has been updated
Dec. 30, 2022
Bought shares of Italy, BTP 1.8% 1mar2041, EUR
- Shares 1,000.00
  
  Cost per share 65.01 EUR
  
  Amount 650.10 EUR
Portfolio has been updated
Nov. 30, 2022
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 10.00
  
  Cost per share 77.19 EUR
  
  Amount 771.90 EUR
Portfolio has been updated
Oct. 14, 2022
Bought shares of Italy, BTP 0.95% 1mar2037, EUR
- Shares 1,000.00
  
  Cost per share 61.40 EUR
  
  Amount 614.00 EUR
Portfolio has been updated
Oct. 4, 2022
Sold shares of Xtrackers MSCI World Momentum Factor UCITS ETF 1C
- Shares 28.00
  
  Cost per share 42.98 EUR
  
  Amount 1,203.44 EUR
Portfolio has been updated
Sept. 26, 2022
Bought shares of Italy, BTP Green 1.5% 30apr2045, EUR
- Shares 1,000.00
  
  Cost per share 60.41 EUR
  
  Amount 604.10 EUR
Portfolio has been updated
June 13, 2022
Bought shares of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
- Shares 20.00
  
  Cost per share 76.77 EUR
  
  Amount 1,535.40 EUR
Bought shares of Italy, BTP 1.7% 1sep2051, EUR
- Shares 1,000.00
  
  Cost per share 61.01 EUR
  
  Amount 610.10 EUR
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 20.00
  
  Cost per share 73.00 EUR
  
  Amount 1,460.00 EUR
Bought shares of Italy, BTP Futura 0.75% 27apr2037, EUR
- Shares 3,000.00
  
  Cost per share 100.00 EUR
  
  Amount 3,000.00 EUR
Portfolio has been updated
June 9, 2022
Bought shares of Italy, BTP 1.7% 1sep2051, EUR
- Shares 1,000.00
  
  Cost per share 64.00 EUR
  
  Amount 640.00 EUR
Portfolio has been updated
March 1, 2022
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 10.00
  
  Cost per share 10.91 EUR
  
  Amount 109.10 EUR
Portfolio has been updated
Feb. 22, 2022
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 3.00
  
  Cost per share 386.77 EUR
  
  Amount 1,160.31 EUR
Portfolio has been updated
Feb. 15, 2022
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 10.00
  
  Cost per share 11.12 EUR
  
  Amount 111.20 EUR
Portfolio has been updated
Feb. 1, 2022
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 10.00
  
  Cost per share 11.28 EUR
  
  Amount 112.80 EUR
Portfolio has been updated
Jan. 20, 2022
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 409.18 EUR
  
  Amount 818.36 EUR
Portfolio has been updated
Jan. 17, 2022
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 9.00
  
  Cost per share 11.50 EUR
  
  Amount 103.50 EUR
Portfolio has been updated
Jan. 3, 2022
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 10.00
  
  Cost per share 11.81 EUR
  
  Amount 118.10 EUR
Portfolio has been updated
Dec. 15, 2021
Bought shares of Amundi MSCI World II UCITS ETF Acc
- Shares 9.00
  
  Cost per share 11.49 EUR
  
  Amount 103.41 EUR
Portfolio has been updated
Dec. 2, 2021
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 10.00
  
  Cost per share 75.10 EUR
  
  Amount 751.00 EUR
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 409.48 EUR
  
  Amount 818.96 EUR
Portfolio has been updated
Nov. 26, 2021
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 10.00
  
  Cost per share 77.19 EUR
  
  Amount 771.90 EUR
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 419.59 EUR
  
  Amount 839.18 EUR
Portfolio has been updated
Nov. 23, 2021
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 2.00
  
  Cost per share 423.55 EUR
  
  Amount 847.10 EUR
Portfolio has been updated
Sept. 13, 2021
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 4.00
  
  Cost per share 380.45 EUR
  
  Amount 1,521.80 EUR
Portfolio has been updated
Aug. 11, 2021
Sold shares of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
- Shares 41.00
  
  Cost per share 23.67 EUR
  
  Amount 970.47 EUR
Portfolio has been updated
July 29, 2021
Sold shares of SPDR S&P US Dividend Aristocrats UCITS ETF
- Shares 19.00
  
  Cost per share 56.91 EUR
  
  Amount 1,081.29 EUR
Portfolio has been updated
June 29, 2021
Bought shares of L&G Battery Value-Chain UCITS ETF
- Shares 37.00
  
  Cost per share 15.44 EUR
  
  Amount 571.28 EUR
Bought shares of iShares Global Water UCITS ETF
- Shares 12.00
  
  Cost per share 53.37 EUR
  
  Amount 640.44 EUR
Bought shares of L&G Clean Water UCITS ETF
- Shares 51.00
  
  Cost per share 13.35 EUR
  
  Amount 680.85 EUR
Portfolio has been updated
June 28, 2021
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 20.00
  
  Cost per share 63.60 EUR
  
  Amount 1,272.00 EUR
Portfolio has been updated
April 23, 2021
Bought shares of iShares Edge MSCI World Value Factor UCITS ETF
- Shares 66.00
  
  Cost per share 30.03 EUR
  
  Amount 1,981.98 EUR
Portfolio has been updated
March 1, 2021
Bought shares of WisdomTree Battery Solutions UCITS ETF USD Acc
- Shares 15.00
  
  Cost per share 38.59 EUR
  
  Amount 578.85 EUR
Portfolio has been updated
Feb. 15, 2021
Bought shares of Xtrackers MSCI World Momentum Factor UCITS ETF 1C
- Shares 23.00
  
  Cost per share 44.39 EUR
  
  Amount 1,020.97 EUR
Bought shares of Xtrackers MSCI World Information Technology UCITS ETF 1C
- Shares 30.00
  
  Cost per share 46.37 EUR
  
  Amount 1,391.10 EUR
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 150.00
  
  Cost per share 11.68 EUR
  
  Amount 1,752.00 EUR
Portfolio has been updated
Feb. 12, 2021
Bought shares of Xtrackers MSCI China UCITS ETF 1C
- Shares 62.00
  
  Cost per share 23.81 EUR
  
  Amount 1,476.22 EUR
Bought shares of L&G Cyber Security UCITS ETF
- Shares 71.00
  
  Cost per share 20.95 EUR
  
  Amount 1,487.45 EUR
Bought shares of Invesco Physical Gold A
- Shares 11.00
  
  Cost per share 149.29 EUR
  
  Amount 1,642.19 EUR
Portfolio has been updated
Feb. 6, 2021
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Dist
- Shares 16.00
  
  Cost per share 30.62 EUR
  
  Amount 489.92 EUR
Portfolio has been updated
Nov. 30, 2020
Bought shares of iShares Global Clean Energy UCITS ETF USD (Dist)
- Shares 260.00
  
  Cost per share 11.57 EUR
  
  Amount 3,008.20 EUR
Portfolio has been updated
May 21, 2020
Bought shares of Italy, BTPi 1.4% 26may2025, EUR
- Shares 3,000.00
  
  Cost per share 100.00 EUR
  
  Amount 3,000.00 EUR
Bought shares of Italy, BTPi 1.4% 26may2025, EUR
- Shares 4,000.00
  
  Cost per share 100.00 EUR
  
  Amount 4,000.00 EUR
Portfolio has been updated
March 23, 2020
Sold shares of Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C
- Shares 2.00
  
  Cost per share 209.61 EUR
  
  Amount 419.22 EUR
Portfolio has been updated
March 2, 2020
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 90.00
  
  Cost per share 52.14 EUR
  
  Amount 4,692.60 EUR
Sold shares of Xtrackers MSCI World Momentum Factor UCITS ETF 1C
- Shares 35.00
  
  Cost per share 33.08 EUR
  
  Amount 1,157.80 EUR
Sold shares of Xtrackers MSCI World Information Technology UCITS ETF 1C
- Shares 40.00
  
  Cost per share 31.32 EUR
  
  Amount 1,252.80 EUR
Portfolio has been updated
Feb. 28, 2020
Sold shares of Xtrackers MSCI World Momentum Factor UCITS ETF 1C
- Shares 40.00
  
  Cost per share 32.82 EUR
  
  Amount 1,312.80 EUR
Sold shares of Xtrackers MSCI World Information Technology UCITS ETF 1C
- Shares 40.00
  
  Cost per share 30.80 EUR
  
  Amount 1,232.00 EUR
Portfolio has been updated
Feb. 20, 2020
Bought shares of Xtrackers MSCI World Momentum Factor UCITS ETF 1C
- Shares 80.00
  
  Cost per share 38.32 EUR
  
  Amount 3,065.60 EUR
Portfolio has been updated
Feb. 17, 2020
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Dist
- Shares 34.00
  
  Cost per share 31.71 EUR
  
  Amount 1,078.14 EUR
Portfolio has been updated
Feb. 14, 2020
Bought shares of Xtrackers MSCI World Information Technology UCITS ETF 1C
- Shares 80.00
  
  Cost per share 36.86 EUR
  
  Amount 2,948.80 EUR
Portfolio has been updated
Feb. 11, 2020
Bought shares of Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C
- Shares 7.00
  
  Cost per share 231.37 EUR
  
  Amount 1,619.59 EUR
Portfolio has been updated
Feb. 4, 2020
Bought shares of Apple Inc
- Shares 1.00
  
  Cost per share 79.45 EUR
  
  Amount 79.45 EUR
Portfolio has been updated
Dec. 9, 2019
Bought shares of SPDR S&P US Dividend Aristocrats UCITS ETF
- Shares 19.00
  
  Cost per share 53.27 EUR
  
  Amount 1,012.13 EUR
Bought shares of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
- Shares 41.00
  
  Cost per share 24.52 EUR
  
  Amount 1,005.32 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 32.00
  
  Cost per share 55.12 EUR
  
  Amount 1,763.84 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 186.00
  
  Cost per share 53.78 EUR
  
  Amount 10,003.08 EUR

Revenues

2024-05-16	68.41 EUR	iShares EUR Corporate Bond ESG UCITS ETF (Dist)
2024-05-16	4.77 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2024-05-10	0.69 EUR	Apple Inc
2024-04-30	124.69 EUR	Italy, BTP Green 1.5% 30apr2045, EUR
2024-04-27	9.84 EUR	Italy, BTP Futura 0.75% 27apr2037, EUR
2024-04-10	26.91 EUR	Italy, BTP Valore 4.1% 10oct2028, EUR
2024-03-01	7.88 EUR	Italy, BTP 1.8% 1mar2041, EUR
2024-03-01	4.16 EUR	Italy, BTP 0.95% 1mar2037, EUR
2024-03-01	14.88 EUR	Italy, BTP 1.7% 1sep2051, EUR
2024-02-09	0.66 EUR	Apple Inc
2024-01-10	26.91 EUR	Italy, BTP Valore 4.1% 10oct2028, EUR
2023-12-13	28.44 EUR	Italy, BTP Valore 3.25% 13jun2027, EUR
2023-12-12	8.14 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2023-11-26	104.0 EUR	Italy, BTPi 1.4% 26may2025, EUR
2023-11-17	7.7 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2023-11-16	4.29 EUR	iShares Global Water UCITS ETF
2023-11-16	8.6 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2023-11-10	0.66 EUR	Apple Inc
2023-10-31	98.44 EUR	Italy, BTP Green 1.5% 30apr2045, EUR
2023-10-27	9.84 EUR	Italy, BTP Futura 0.75% 27apr2037, EUR
2023-09-14	82.22 EUR	Italy, BTPi 2% 14mar2028, EUR
2023-09-01	7.88 EUR	Italy, BTP 1.8% 1mar2041, EUR
2023-09-01	4.16 EUR	Italy, BTP 0.95% 1mar2037, EUR
2023-09-01	14.88 EUR	Italy, BTP 1.7% 1sep2051, EUR
2023-08-11	0.65 EUR	Apple Inc
2023-05-26	295.51 EUR	Italy, BTPi 1.4% 26may2025, EUR
2023-05-20	5.77 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2023-05-19	2.3 EUR	iShares Global Water UCITS ETF
2023-05-19	5.06 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2023-05-12	0.65 EUR	Apple Inc
2023-04-30	6.56 EUR	Italy, BTP Green 1.5% 30apr2045, EUR
2023-04-27	9.84 EUR	Italy, BTP Futura 0.75% 27apr2037, EUR
2023-03-01	7.88 EUR	Italy, BTP 1.8% 1mar2041, EUR
2023-03-01	4.16 EUR	Italy, BTP 0.95% 1mar2037, EUR
2023-03-01	14.88 EUR	Italy, BTP 1.7% 1sep2051, EUR
2023-02-10	0.64 EUR	Apple Inc
2022-11-26	254.49 EUR	Italy, BTPi 1.4% 26may2025, EUR
2022-11-18	5.77 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2022-11-17	3.92 EUR	iShares Global Water UCITS ETF
2022-11-17	5.23 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2022-11-04	0.68 EUR	Apple Inc
2022-10-31	6.56 EUR	Italy, BTP Green 1.5% 30apr2045, EUR
2022-10-27	9.84 EUR	Italy, BTP Futura 0.75% 27apr2037, EUR
2022-09-01	14.88 EUR	Italy, BTP 1.7% 1sep2051, EUR
2022-08-05	0.67 EUR	Apple Inc
2022-07-06	3.33 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2022-05-26	346.95 EUR	Italy, BTPi 1.4% 26may2025, EUR
2022-05-12	1.5 EUR	iShares Global Water UCITS ETF
2022-05-12	5.96 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2022-05-06	0.65 EUR	Apple Inc
2022-02-04	0.57 EUR	Apple Inc
2021-11-26	120.03 EUR	Italy, BTPi 1.4% 26may2025, EUR
2021-11-11	8.86 EUR	iShares Global Water UCITS ETF
2021-11-11	9.24 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2021-11-05	0.56 EUR	Apple Inc
2021-08-06	0.55 EUR	Apple Inc
2021-07-07	4.81 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2021-06-21	4.25 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2021-05-26	82.66 EUR	Italy, BTPi 1.4% 26may2025, EUR
2021-05-14	7.7 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2021-05-13	8.23 EUR	iShares Global Clean Energy UCITS ETF USD (Dist)
2021-05-07	0.54 EUR	Apple Inc
2021-03-22	4.62 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2021-03-22	2.73 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2021-02-05	0.5 EUR	Apple Inc
2020-12-21	4.63 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2020-11-26	42.87 EUR	Italy, BTPi 1.4% 26may2025, EUR
2020-11-06	0.51 EUR	Apple Inc
2020-09-21	3.96 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2020-09-21	17.9 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2020-08-07	0.13 EUR	Apple Inc
2020-07-08	7.3 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2020-06-22	3.96 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2020-05-08	0.14 EUR	Apple Inc
2020-03-23	4.21 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2020-03-23	1.52 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2020-02-07	0.13 EUR	Apple Inc
2019-12-20	4.06 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF

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