Mattia
4° pilastro
Securities in this portfolio
Asset class
| Equity | 100.00% |
| Cash | 0.00% |
| 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 | 72.39% |
| EUR | 12.62% |
| JPY | 3.45% |
| GBP | 1.80% |
| CNY | 1.37% |
| CAD | 1.30% |
| CHF | 1.17% |
| INR | 1.09% |
| TWD | 1.08% |
| AUD | 1.00% |
| DKK | 0.45% |
| SEK | 0.42% |
| BRL | 0.28% |
| HKD | 0.26% |
| SAR | 0.24% |
| SGD | 0.18% |
| MXN | 0.17% |
| ZAR | 0.17% |
| IDR | 0.11% |
| THB | 0.10% |
| AED | 0.09% |
| ILS | 0.09% |
| MYR | 0.09% |
| NOK | 0.09% |
| QAR | 0.06% |
| TRY | 0.06% |
| KWD | 0.05% |
| NZD | 0.05% |
| PLN | 0.05% |
| PHP | 0.04% |
| CLP | 0.03% |
| HUF | 0.01% |
Total assets ( 63,215.15 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
14.77%
30 days yield
%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
71.26%
Poland
8.59%
Japan
3.45%
United Kingdom
1.80%
China
1.37%
Canada
1.30%
France
1.27%
Switzerland
1.17%
India
1.09%
Taiwan
1.08%
Germany
1.07%
Australia
1.00%
Korea
0.73%
Netherlands
0.66%
Denmark
0.45%
Sweden
0.42%
Italy
0.37%
Spain
0.33%
Brazil
0.28%
Hong Kong
0.26%
Saudi Arabia
0.24%
Singapore
0.18%
Mexico
0.17%
South Africa
0.17%
Belgium
0.13%
Finland
0.12%
Indonesia
0.11%
Thailand
0.10%
Israel
0.09%
Norway
0.09%
Malaysia
0.09%
United Arab Emirates
0.09%
Qatar
0.06%
Turkey
0.06%
Kuwait
0.05%
New Zealand
0.05%
Philippines
0.04%
Chile
0.03%
Greece
0.03%
Austria
0.03%
Ireland
0.03%
Hungary
0.01%
Portugal
0.01%
Czech Republic
0.01%
Top sectors
Consumer Cyclical
36.93%
Technology
14.86%
Communication Services
8.54%
Financials
8.12%
Consumer Discretionary
7.82%
Industrials
6.90%
Health Care
6.19%
Consumer Staples
2.89%
Energy
1.78%
Basic Materials
1.77%
Telecommunication
1.62%
Real Estate
1.44%
Utilities
1.14%
Top holdings
Gamestop Corp
36.93%
Cd Projekt S.A
8.54%
Microsoft Corp.
2.38%
Apple Inc
1.90%
Nvidia Corp.
1.63%
Amazon.Com Inc.
1.24%
Us Dollar
1.05%
Facebook Inc. Class A
0.82%
Alphabet Inc. Class A
0.68%
Alphabet Inc. Class C
0.58%
Eli Lilly & Co.
0.50%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.44%
Jpmorgan Chase & Co.
0.44%
Broadcom Inc.
0.43%
Tesla Inc.
0.37%
Unitedhealth Group Inc.
0.35%
Visa Inc. Class A
0.34%
Mastercard Inc. Class A
0.30%
Novo Nordisk A/S Class B
0.30%
Home Depot Inc
0.29%
Asml Holding Nv Adr
0.29%
Procter & Gamble Co.
0.29%
Berkshire Hathaway Inc. Class B
0.27%
Merck & Co. Inc.
0.25%
Costco Wholesale Corp
0.25%
Activities
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