Portfolio | pf2024

Author

Number of securities 7

Total assets 16,101.50€

Yield (MWRR) 0.00% (0.00€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
WisdomTree Physical Bitcoin Cryptocurrencies	0.35	2.51% / 2.50%	404.15€	0.07%
iShares MSCI EM UCITS ETF (Acc) Equity Emerging Markets	0.18	9.96% / 10.00%	1,603.71€	0.03%
Alibaba Group Holding Ltd Equity Emerging Markets		2.54% / 2.50%	408.98€	0.00%
Xtrackers EURO STOXX 50 UCITS ETF 1C Equity Europe	0.09	9.82% / 10.00%	1,581.17€	0.00%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) Equity North America	0.14	19.94% / 20.00%	3,210.64€	0.00%
Vanguard S&P 500 UCITS ETF (USD) Accumulating Equity North America	0.07	44.80% / 45.00%	7,213.47€	0.01%
Invesco Physical Gold A Precious Metals World	0.12	10.44% / 10.00%	1,681.00€	0.00%
			16,101.50€	0.01%

Asset class

Equity	87.06%
Commodities	10.44%
Crypto	2.51%
Cash	0.00%
Bonds	0.00%
Other	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.11%

The author of this portfolio didn't add broker fees

Currencies

USD	81.25%
EUR	10.54%
CNY	2.10%
INR	1.78%
TWD	1.76%
SAR	0.42%
ZAR	0.28%
MXN	0.26%
BRL	0.25%
BMD	0.22%
IDR	0.18%
THB	0.15%
MYR	0.14%
AED	0.12%
PLN	0.10%
KWD	0.08%
QAR	0.08%
TRY	0.07%
PHP	0.06%
CLP	0.05%
HUF	0.03%
PEN	0.03%
AUD	0.01%
COP	0.01%

Risks summary

Currency

97.60%

Specific

3.20%

Sistemic

63.45%

Liquidity

0.00%

Total assets ( 16,101.50 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.00%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

63.45%

China

4.64%

France

3.78%

Germany

2.76%

Netherlands

1.95%

India

1.78%

Taiwan

1.76%

Korea (South)

1.23%

Italy

0.64%

Spain

0.64%

Saudi Arabia

0.42%

Ireland

0.41%

South Africa

0.28%

Mexico

0.26%

Brazil

0.25%

Bermuda

0.22%

Indonesia

0.18%

Finland

0.16%

Belgium

0.15%

Thailand

0.15%

Malaysia

0.14%

United Arab Emirates

0.12%

Poland

0.10%

Qatar

0.08%

Kuwait

0.08%

Turkey

0.07%

Philippines

0.06%

Chile

0.05%

Greece

0.05%

Peru

0.03%

Hungary

0.03%

Colombia

0.01%

Australia

0.01%

Czech Republic

0.01%

Top sectors

Technology

20.25%

Financials

13.19%

Consumer Discretionary

10.83%

Industrials

10.01%

Health Care

8.62%

Consumer Staples

4.58%

Communication Services

3.98%

Energy

3.48%

Basic Materials

3.14%

Consumer Cyclical

2.54%

Real Estate

2.37%

Utilities

1.49%

Telecommunication

1.06%

Cash and/or Derivatives

0.07%

Top holdings

Microsoft Corp.

3.20%

Apple Inc

2.75%

Alibaba Group Holding Ltd

2.75%

Nvidia Corp.

2.04%

Amazon.Com Inc.

1.68%

Facebook Inc. Class A

1.13%

Asml Holding

0.99%

Alphabet Inc. Class A

0.85%

Taiwan Semiconductor Manufacturing

0.85%

Berkshire Hathaway Inc. Class B

0.78%

Alphabet Inc. Class C

0.73%

Eli Lilly & Co.

0.63%

Lvmh Moet Hennessy

0.62%

Broadcom Inc.

0.59%

Tesla Inc.

0.58%

Jpmorgan Chase & Co.

0.56%

Sap

0.50%

Unitedhealth Group Inc.

0.48%

Visa Inc. Class A

0.47%

Exxon Mobil Corp.

0.44%

Ish Msci China A Etf Usd Acc

0.41%

Mastercard Inc. Class A

0.41%

Totalenergies

0.41%

Johnson & Johnson

0.40%

Samsung Electronics Ltd

0.40%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated
April 23, 2024
Bought shares of Alibaba Group Holding Ltd
- Shares 6.00
  
  Cost per share 68.05 EUR
  
  Amount 408.30 EUR
Bought shares of WisdomTree Physical Bitcoin
- Shares 27.00
  
  Cost per share 14.93 EUR
  
  Amount 403.11 EUR
Bought shares of iShares MSCI EM UCITS ETF (Acc)
- Shares 47.00
  
  Cost per share 34.13 EUR
  
  Amount 1,604.11 EUR
Bought shares of Invesco Physical Gold A
- Shares 8.00
  
  Cost per share 210.10 EUR
  
  Amount 1,680.80 EUR
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 81.00
  
  Cost per share 89.04 EUR
  
  Amount 7,212.24 EUR
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares 19.00
  
  Cost per share 83.23 EUR
  
  Amount 1,581.37 EUR
Bought shares of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)
- Shares 124.00
  
  Cost per share 25.89 EUR
  
  Amount 3,210.36 EUR

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