portfolio1
fire
Securities in this portfolio
Asset class
| Equity | 99.85% |
| Cash | 0.15% |
| Bonds | 0.00% |
| Other | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 93.13% |
| EUR | 1.66% |
| JPY | 1.20% |
| GBP | 0.67% |
| CNY | 0.50% |
| CAD | 0.45% |
| CHF | 0.41% |
| INR | 0.39% |
| AUD | 0.36% |
| TWD | 0.34% |
| DKK | 0.15% |
| SEK | 0.15% |
| BRL | 0.11% |
| HKD | 0.09% |
| SAR | 0.09% |
| MXN | 0.06% |
| SGD | 0.06% |
| ZAR | 0.05% |
| IDR | 0.04% |
| THB | 0.04% |
| AED | 0.03% |
| ILS | 0.03% |
| MYR | 0.03% |
| NOK | 0.03% |
| KWD | 0.02% |
| QAR | 0.02% |
| TRY | 0.02% |
| CLP | 0.01% |
| NZD | 0.01% |
| PHP | 0.01% |
| PLN | 0.01% |
Total assets ( 29,205.75 EUR of wich 43.47 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
16.34%
30 days yield
1.00%
90 days yield
2.58%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
82.65%
Switzerland
10.45%
Japan
1.20%
United Kingdom
0.67%
France
0.52%
China
0.50%
Canada
0.45%
India
0.39%
Germany
0.39%
Australia
0.36%
Taiwan
0.34%
Korea
0.25%
Netherlands
0.22%
Sweden
0.15%
Denmark
0.15%
Italy
0.13%
Spain
0.12%
Brazil
0.11%
Hong Kong
0.09%
Saudi Arabia
0.09%
Mexico
0.06%
Singapore
0.06%
South Africa
0.05%
Belgium
0.04%
Finland
0.04%
Thailand
0.04%
Indonesia
0.04%
Israel
0.03%
Norway
0.03%
Malaysia
0.03%
United Arab Emirates
0.03%
Qatar
0.02%
Kuwait
0.02%
Turkey
0.02%
Chile
0.01%
Greece
0.01%
Poland
0.01%
Austria
0.01%
Ireland
0.01%
Portugal
0.01%
New Zealand
0.01%
Philippines
0.01%
Top sectors
Technology
39.88%
Financials
21.63%
Consumer Defensive
10.04%
Consumer Discretionary
5.79%
Health Care
5.78%
Industrials
5.12%
Consumer Staples
2.80%
Communication Services
2.66%
Energy
1.99%
Basic Materials
1.34%
Utilities
1.16%
Real Estate
1.13%
Telecommunication
0.54%
Top holdings
International Business Machines
15.63%
Visa Inc. Class A
15.45%
Microsoft Corporation
10.61%
Nestle Sa
10.12%
Microsoft Corp.
2.93%
Apple Inc
2.47%
Nvidia Corp.
1.90%
Amazon.Com Inc.
1.53%
Facebook Inc. Class A
1.03%
Alphabet Inc. Class A
0.80%
Alphabet Inc. Class C
0.68%
Berkshire Hathaway Inc. Class B
0.65%
Eli Lilly & Co.
0.58%
Broadcom Inc.
0.54%
Us Dollar
0.54%
Jpmorgan Chase & Co.
0.52%
Tesla Inc.
0.51%
Unitedhealth Group Inc.
0.43%
Exxon Mobil Corp.
0.41%
Mastercard Inc. Class A
0.37%
Johnson & Johnson
0.37%
Home Depot Inc
0.36%
Procter & Gamble Co.
0.36%
Costco Wholesale Corp
0.31%
Merck & Co. Inc.
0.31%
Activities
Revenues
| 2024-05-16 | 6.01 EUR | Visa Inc. Class A |
| 2024-05-15 | 4.11 EUR | Microsoft Corporation |
| 2024-05-09 | 33.35 EUR | International Business Machines |
| 2024-04-22 | 68.53 EUR | Nestle SA |
| 2024-03-15 | 12.94 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2024-02-14 | 4.14 EUR | Microsoft Corporation |
| 2024-02-08 | 33.05 EUR | International Business Machines |
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