Portfolio | Golden Butterfly di David e Andrea

Author

Number of securities 9

Total assets 154,426.56€

Yield (MWRR) 41.52%

Golden Butterfly azioni/obbligazioni/oro 40/40/20 dove la parte azionaria è equamente suddivisa tra Azionario Nord America, Europa e Paesi Emergenti

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers II Eurozone Government Bond UCITS ETF 1C Bonds Europe	0.09	9.40% / 10.00%	14,353.28€	-8.29%
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) Bonds North America	0.07	8.59% / 10.00%	13,116.46€	-2.59%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Bonds World	0.20	18.78% / 20.00%	28,676.03€	-1.99%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	10.18% / 10.00%	15,544.30€	19.11%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	8.59% / 8.00%	13,116.46€	60.35%
iShares MSCI World Small Cap UCITS ETF Equity World	0.35	7.41% / 7.00%	11,314.66€	54.78%
Xtrackers MSCI World Value Factor UCITS ETF 1C Equity World	0.25	7.75% / 7.00%	11,833.82€	53.28%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	9.23% / 8.00%	14,093.70€	99.98%
Xtrackers Physical Gold ETC (EUR) Precious Metals World	0.25	20.06% / 20.00%	30,630.52€	73.48%
			152,694.51€	27.94%
Cash			1,732.05€	0,00%
			154,426.56€	27.94%

Asset class

Equity	42.69%
Bonds	36.37%
Commodities	19.84%
Cash	1.10%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.19%

The author of this portfolio didn't add broker fees

Currencies

USD	47.05%
EUR	29.85%
GBP	4.88%
JPY	3.32%
CNY	2.31%
INR	1.85%
TWD	1.84%
CHF	1.80%
SEK	1.34%
DKK	0.64%
CAD	0.55%
BRL	0.46%
AUD	0.42%
SAR	0.39%
ZAR	0.28%
MXN	0.25%
IDR	0.19%
THB	0.18%
MYR	0.15%
NOK	0.15%
AED	0.12%
PLN	0.11%
ILS	0.09%
HKD	0.09%
KWD	0.09%
TRY	0.09%
QAR	0.08%
SGD	0.08%
PHP	0.07%
CLP	0.05%
PEN	0.03%
HUF	0.02%
NZD	0.02%
COP	0.01%
EGP	0.01%

Risks summary

Currency

80.00%

Specific

6.49%

Sistemic

25.33%

Liquidity

0.00%

Total assets ( 154,426.56 EUR of wich 1,732.05 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

41.52%

30 days yield

1.83%

90 days yield

4.02%

YTD yield

3.27%

Annualized yields (MWRR)

Top countries

United States

25.33%

France

7.55%

United Kingdom

4.88%

Germany

4.80%

Netherlands

3.88%

Japan

3.32%

Italy

3.13%

Spain

2.71%

China

2.31%

India

1.85%

Taiwan

1.84%

Switzerland

1.80%

Sweden

1.34%

Korea (South)

1.30%

Belgium

0.65%

Denmark

0.64%

Luxembourg

0.58%

Canada

0.55%

Brazil

0.46%

Australia

0.42%

Saudi Arabia

0.39%

Austria

0.33%

South Africa

0.28%

Mexico

0.25%

Ireland

0.25%

Portugal

0.23%

Indonesia

0.19%

Finland

0.18%

Thailand

0.18%

Norway

0.15%

Malaysia

0.15%

United Arab Emirates

0.12%

Poland

0.11%

Israel

0.09%

Kuwait

0.09%

Turkey

0.09%

Hong Kong

0.09%

Qatar

0.08%

Singapore

0.08%

Philippines

0.07%

Chile

0.05%

Greece

0.05%

Peru

0.03%

Hungary

0.02%

New Zealand

0.02%

Egypt

0.01%

Colombia

0.01%

Czech Republic

0.01%

European Union

0.01%

Top sectors

Technology

7.78%

Financials

7.22%

Industrials

5.58%

Consumer Discretionary

5.00%

Health Care

4.48%

Consumer Staples

2.93%

Basic Materials

2.53%

Telecommunication

2.48%

Energy

2.00%

Real Estate

1.06%

Utilities

0.99%

Cash and/or Derivatives

0.15%

Top holdings

Treasury Note

6.49%

Treasury Note (Old)

0.93%

Treasury Note (2Old)

0.83%

Taiwan Semiconductor Manufacturing

0.73%

Microsoft Corp

0.43%

Novo Nordisk Class B

0.41%

Apple Inc

0.37%

Asml Holding Nv Adr

0.36%

Treasury Note (Otr)

0.34%

Samsung Electronics Ltd

0.32%

Nvidia Corp

0.31%

Shell Plc

0.30%

Tencent Holdings Ltd

0.29%

Nestle Sa

0.27%

Intel Corporation

0.27%

Cisco Systems Inc

0.26%

Lvmh

0.24%

Amazon Com Inc

0.24%

Astrazeneca Plc

0.19%

Novartis Ag

0.19%

Sap

0.18%

Alibaba Group Holding Ltd

0.18%

Toyota Motor Corporation Adr

0.18%

Roche Holding Par Ag

0.17%

Intl. Business Machines Corp

0.17%

Max drawdown: 17.24%

Volatility

Activities

Portfolio has been updated
March 28, 2023
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 113.00
  
  Cost per share 5.64 EUR
  
  Amount 637.32 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 32.00
  
  Cost per share 26.85 EUR
  
  Amount 859.07 EUR
Sold shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 10.00
  
  Cost per share 65.46 EUR
  
  Amount 654.60 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 6.00
  
  Cost per share 70.84 EUR
  
  Amount 425.04 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 3.00
  
  Cost per share 33.25 EUR
  
  Amount 99.74 EUR
Sold shares of Xtrackers Physical Gold ETC (EUR)
- Shares 10.00
  
  Cost per share 175.14 EUR
  
  Amount 1,751.40 EUR
Sold shares of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
- Shares 16.00
  
  Cost per share 29.04 EUR
  
  Amount 464.69 EUR
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 5.00
  
  Cost per share 208.77 EUR
  
  Amount 1,043.85 EUR
Portfolio has been updated
March 28, 2022
Bought shares of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
- Shares 12.00
  
  Cost per share 176.61 EUR
  
  Amount 2,119.32 EUR
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 13.00
  
  Cost per share 235.74 EUR
  
  Amount 3,064.62 EUR
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 146.00
  
  Cost per share 6.29 EUR
  
  Amount 917.81 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 82.00
  
  Cost per share 29.86 EUR
  
  Amount 2,448.77 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 10.00
  
  Cost per share 64.33 EUR
  
  Amount 643.30 EUR
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 2.00
  
  Cost per share 76.72 EUR
  
  Amount 153.43 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 12.00
  
  Cost per share 35.07 EUR
  
  Amount 420.84 EUR
Sold shares of Xtrackers Physical Gold ETC (EUR)
- Shares 7.00
  
  Cost per share 172.47 EUR
  
  Amount 1,207.29 EUR
Bought shares of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
- Shares 150.00
  
  Cost per share 29.79 EUR
  
  Amount 4,468.80 EUR
Portfolio has been updated
March 28, 2021
Sold shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 27.00
  
  Cost per share 58.69 EUR
  
  Amount 1,584.50 EUR
Bought shares of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
- Shares 19.00
  
  Cost per share 176.69 EUR
  
  Amount 3,357.11 EUR
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 7.00
  
  Cost per share 253.24 EUR
  
  Amount 1,772.68 EUR
Bought shares of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
- Shares 118.00
  
  Cost per share 30.21 EUR
  
  Amount 3,564.66 EUR
Bought shares of Xtrackers Physical Gold ETC (EUR)
- Shares 30.00
  
  Cost per share 142.63 EUR
  
  Amount 4,278.90 EUR
Sold shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 49.00
  
  Cost per share 31.40 EUR
  
  Amount 1,538.36 EUR
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 34.00
  
  Cost per share 64.89 EUR
  
  Amount 2,206.26 EUR
Sold shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 116.00
  
  Cost per share 30.78 EUR
  
  Amount 3,570.48 EUR
Sold shares of iShares MSCI World Small Cap UCITS ETF
- Shares 664.00
  
  Cost per share 5.93 EUR
  
  Amount 3,939.84 EUR
Portfolio has been updated
March 28, 2020
Sold shares of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
- Shares 7.00
  
  Cost per share 201.07 EUR
  
  Amount 1,407.49 EUR
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 484.00
  
  Cost per share 3.43 EUR
  
  Amount 1,660.60 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 102.00
  
  Cost per share 20.05 EUR
  
  Amount 2,045.51 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 31.00
  
  Cost per share 42.30 EUR
  
  Amount 1,311.30 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 19.00
  
  Cost per share 44.49 EUR
  
  Amount 845.31 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 61.00
  
  Cost per share 22.37 EUR
  
  Amount 1,364.27 EUR
Sold shares of Xtrackers Physical Gold ETC (EUR)
- Shares 40.00
  
  Cost per share 142.99 EUR
  
  Amount 5,719.60 EUR
Bought shares of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
- Shares 25.00
  
  Cost per share 29.40 EUR
  
  Amount 734.95 EUR
Sold shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 2.00
  
  Cost per share 249.40 EUR
  
  Amount 498.80 EUR
Portfolio has been updated
March 29, 2019
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 4.00
  
  Cost per share 27.28 EUR
  
  Amount 109.10 EUR
Sold shares of iShares MSCI World Small Cap UCITS ETF
- Shares 29.00
  
  Cost per share 4.40 EUR
  
  Amount 127.68 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 24.00
  
  Cost per share 24.73 EUR
  
  Amount 593.45 EUR
Sold shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 14.00
  
  Cost per share 49.17 EUR
  
  Amount 688.38 EUR
Sold shares of Xtrackers Physical Gold ETC (EUR)
- Shares 3.00
  
  Cost per share 112.11 EUR
  
  Amount 336.33 EUR
Bought shares of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
- Shares 32.00
  
  Cost per share 30.28 EUR
  
  Amount 968.90 EUR
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 1.00
  
  Cost per share 237.14 EUR
  
  Amount 237.14 EUR
Sold shares of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
- Shares 5.00
  
  Cost per share 175.80 EUR
  
  Amount 879.00 EUR
Portfolio has been updated
March 29, 2018
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 400.00
  
  Cost per share 24.99 EUR
  
  Amount 9,996.00 EUR
Bought shares of Xtrackers II Eurozone Government Bond UCITS ETF 1C
- Shares 43.00
  
  Cost per share 232.58 EUR
  
  Amount 10,000.94 EUR
Bought shares of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
- Shares 661.00
  
  Cost per share 30.26 EUR
  
  Amount 20,001.86 EUR
Bought shares of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
- Shares 64.00
  
  Cost per share 155.34 EUR
  
  Amount 9,941.76 EUR
Bought shares of Xtrackers Physical Gold ETC (EUR)
- Shares 190.00
  
  Cost per share 105.28 EUR
  
  Amount 20,003.20 EUR
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 1,699.00
  
  Cost per share 4.11 EUR
  
  Amount 6,982.89 EUR
Bought shares of Xtrackers MSCI World Value Factor UCITS ETF 1C
- Shares 265.00
  
  Cost per share 26.44 EUR
  
  Amount 7,006.60 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 184.00
  
  Cost per share 43.42 EUR
  
  Amount 7,989.28 EUR
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 168.00
  
  Cost per share 47.54 EUR
  
  Amount 7,986.72 EUR

Revenues

2024-02-01	304.62 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2023-11-16	192.89 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2023-08-01	213.88 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2023-05-19	171.14 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2023-02-01	110.09 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2022-11-17	140.31 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2022-08-02	31.58 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2022-05-12	98.82 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2022-02-01	13.17 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2021-11-11	67.51 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2021-08-02	27.58 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2021-05-13	61.3 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2021-02-01	32.48 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2020-11-12	54.84 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2020-08-03	25.32 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2020-05-14	84.19 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2020-02-03	18.74 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2019-11-14	115.9 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2019-08-01	17.83 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2019-05-16	116.65 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2019-02-01	13.07 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2018-11-15	120.99 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
2018-08-01	10.3 EUR	SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF
2018-05-17	101.66 EUR	iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

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