Portfolio | Ipotesi da realizzare il mese prossimo

Author

Number of securities 8

Total assets 18,774.22€

Yield (MWRR) 6.18% (1,092.70€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating Equity Asia Pacific	0.15	9.01% / 9.00%	1,691.56€	4.95%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	7.02% / 7.00%	1,317.95€	6.02%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	42.34% / 42.00%	7,949.00€	5.94%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	37.86% / 38.00%	7,107.92€	6.46%
VanEck Defense UCITS ETF A Equity World	0.55	1.06% / 1.00%	199.01€	18.46%
Amundi MSCI Indonesia UCITS ETF Acc Equity World	0.45	0.76% / 1.00%	142.68€	4.31%
Amundi MSCI Japan UCITS ETF Acc Equity World	0.12	1.53% / 1.50%	287.25€	8.47%
Franklin FTSE India UCITS ETF Equity World	0.19	0.41% / 0.50%	76.97€	3.47%
			18,774.22€	6.19%
Cash			0.00€	0,00%
			18,774.22€	6.19%

Asset class

Equity	99.99%
Cash	0.01%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.09%

Transaction commissions in 2024

0.55%

Currencies

USD	42.26%
EUR	22.09%
GBP	9.67%
CHF	5.91%
AUD	4.17%
DKK	2.29%
SEK	2.17%
INR	1.69%
CNY	1.58%
JPY	1.53%
TWD	1.28%
HKD	1.19%
IDR	0.89%
SGD	0.69%
NOK	0.43%
BRL	0.32%
PLN	0.30%
SAR	0.27%
ZAR	0.19%
MXN	0.18%
NZD	0.16%
THB	0.12%
MYR	0.11%
AED	0.09%
TRY	0.07%
KWD	0.06%
QAR	0.06%
PHP	0.05%
CLP	0.04%
ILS	0.04%
KRW	0.04%
HUF	0.02%
PEN	0.02%
COP	0.01%
EGP	0.01%

Risks summary

Currency

92.28%

Specific

2.76%

Sistemic

38.49%

Liquidity

0.00%

Total assets ( 18,774.22 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

6.18%

30 days yield

3.21%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

38.49%

United Kingdom

9.67%

France

7.93%

Switzerland

5.91%

Germany

5.40%

Australia

4.17%

Netherlands

3.12%

Korea

2.83%

Denmark

2.29%

Sweden

2.17%

Italy

2.00%

India

1.69%

Spain

1.64%

China

1.58%

Japan

1.53%

Taiwan

1.28%

Hong Kong

1.19%

Korea (South)

0.91%

Indonesia

0.89%

Finland

0.72%

Singapore

0.69%

Belgium

0.62%

Norway

0.43%

Brazil

0.32%

Poland

0.30%

Ireland

0.28%

Saudi Arabia

0.27%

South Africa

0.19%

Mexico

0.18%

Austria

0.16%

New Zealand

0.16%

Portugal

0.12%

Thailand

0.12%

Malaysia

0.11%

United Arab Emirates

0.09%

Turkey

0.07%

Qatar

0.06%

Kuwait

0.06%

Luxembourg

0.06%

Philippines

0.05%

Chile

0.04%

Greece

0.04%

Israel

0.04%

South Korea

0.04%

Peru

0.02%

Hungary

0.02%

Egypt

0.01%

Colombia

0.01%

Czech Republic

0.01%

Top sectors

Financials

17.41%

Technology

17.28%

Industrials

13.31%

Health Care

12.09%

Consumer Discretionary

10.65%

Consumer Staples

7.59%

Basic Materials

5.44%

Telecommunication

4.97%

Energy

4.46%

Utilities

2.84%

Real Estate

1.68%

Communication Services

0.19%

Cash and/or Derivatives

0.13%

Top holdings

Microsoft Corp

2.76%

Apple Inc

2.21%

Nvidia Corp

1.90%

Novo Nordisk A/S-B

1.46%

Asml Holding Nv Adr

1.43%

Amazon Com Inc

1.42%

Nestle Sa-Reg

1.06%

Meta Platforms Inc.

0.95%

Lvmh Moet Hennessy Louis Vui

0.88%

Samsung Electronics Co. Ltd.

0.81%

Novartis Ag-Reg

0.78%

Shell Plc

0.77%

Astrazeneca Gbp

0.75%

Alphabet Inc Class A

0.74%

Sap Se / Xetra

0.72%

Roche Holding Ag - Genusss

0.69%

Berkshire Hathaway Inc Class B

0.65%

Alphabet Inc Class C

0.63%

Totalenergies Se Paris

0.58%

Eli Lilly

0.53%

Taiwan Semiconductor Manufacturing

0.50%

Broadcom Inc

0.48%

Jpmorgan Chase &Amp; Co

0.47%

Bhp Group Ltd.

0.44%

Visa Inc Class A

0.40%

Max drawdown: 1.17%

Volatility

Activities

Portfolio has been updated
Jan. 30, 2024
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 14.00
  
  Cost per share 476.94 EUR
  
  Amount 6,677.16 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 34.00
  
  Cost per share 220.69 EUR
  
  Amount 7,503.46 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 44.00
  
  Cost per share 28.25 EUR
  
  Amount 1,243.00 EUR
Bought shares of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
- Shares 60.00
  
  Cost per share 26.87 EUR
  
  Amount 1,612.20 EUR
Bought shares of Amundi MSCI Indonesia UCITS ETF Acc
- Shares 1.00
  
  Cost per share 137.09 EUR
  
  Amount 137.09 EUR
Bought shares of Franklin FTSE India UCITS ETF
- Shares 2.00
  
  Cost per share 37.13 EUR
  
  Amount 74.26 EUR
Bought shares of Amundi MSCI Japan UCITS ETF Acc
- Shares 17.00
  
  Cost per share 15.58 EUR
  
  Amount 264.86 EUR
Bought shares of VanEck Defense UCITS ETF A
- Shares 7.00
  
  Cost per share 24.00 EUR
  
  Amount 168.00 EUR

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