Portfolio | Ipotesi Semireal

Author

Number of securities 4

Total assets 77,900.21€

Yield (MWRR) 29.88%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR Equity North America	0.50	32.92% / 33.00%	25,644.75€	29.56%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C Equity World	0.25	32.42% / 33.00%	25,255.25€	27.48%
HANetf Future of Defence UCITS ETF Equity World	0.49	17.22% / 17.00%	13,414.42€	31.43%
Xtrackers LPX MM Private Equity Swap UCITS ETF 1C Equity World	0.70	17.45% / 17.00%	13,593.59€	33.69%
			77,900.21€	29.89%
Cash			0.00€	0,00%
			77,900.21€	29.89%

Asset class

Equity	100.01%
Cash	0.00%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.45%

The author of this portfolio didn't add broker fees

Currencies

USD	75.79%
EUR	6.63%
JPY	5.50%
GBP	5.30%
CHF	2.19%
ILS	1.92%
SEK	1.73%
CAD	0.94%

Risks summary

Currency

97.02%

Specific

3.71%

Sistemic

72.27%

Liquidity

0.00%

Total assets ( 77,900.21 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

29.88%

30 days yield

1.71%

90 days yield

15.72%

YTD yield

15.12%

Annualized yields (MWRR)

Top countries

United States

72.27%

Japan

5.50%

United Kingdom

5.06%

France

3.69%

Switzerland

2.19%

Israel

1.92%

Sweden

1.73%

Germany

1.57%

Canada

0.94%

Italy

0.76%

Ireland

0.46%

Guernsey

0.24%

Belgium

0.14%

Top sectors

Technology

26.90%

Financials

25.01%

Industrials

17.05%

Consumer Discretionary

7.65%

Health Care

6.30%

Telecommunication

4.10%

Communication Services

2.92%

Consumer Staples

2.39%

Basic Materials

1.89%

Energy

1.78%

Top holdings

Microsoft Corp

3.71%

Nvidia Corp

3.26%

Amazon.Com Inc

2.78%

Apple Inc

2.10%

Partners Groupag

1.80%

Eli Lilly And Company

1.80%

Kkr & Co Lp

1.73%

Eqt

1.73%

Meta Platforms Inc A

1.73%

Blackstone Group Class A

1.64%

Broadcom Limited

1.53%

3I Group

1.50%

Ares Management Lp

1.44%

Apollo Global Mgmt Inc

1.43%

Ares Capital

1.18%

Novo Nordisk

0.89%

Alphabet Inc A

0.86%

Safran Sa

0.86%

Cyberark Software Ltd

0.85%

Check Point Software Technologies Ltd

0.84%

Rheinmetall

0.84%

Bae Systems Plc

0.83%

Thales Sa

0.81%

Meta Platforms Inc-Class A

0.80%

Alphabet Inc C

0.77%

Max drawdown: 8.24%

Volatility

Activities

Portfolio has been updated
July 4, 2023
Bought shares of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR
- Shares 1,463.00
  
  Cost per share 13.53 EUR
  
  Amount 19,794.39 EUR
Bought shares of Xtrackers MSCI World Momentum Factor UCITS ETF 1C
- Shares 454.00
  
  Cost per share 43.63 EUR
  
  Amount 19,808.02 EUR
Bought shares of Xtrackers LPX MM Private Equity Swap UCITS ETF 1C
- Shares 116.00
  
  Cost per share 87.65 EUR
  
  Amount 10,167.40 EUR
Bought shares of HANetf Future of Defence UCITS ETF
- Shares 1,419.00
  
  Cost per share 7.19 EUR
  
  Amount 10,202.61 EUR

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Ipotesi Semireal

Securities in this portfolio

Asset class

Broker fees

Currencies

Risks summary

97.02%

3.71%

72.27%

0.00%

Total assets ( 77,900.21 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

29.88%

1.71%

15.72%

15.12%

Annualized yields (MWRR)

Top countries

72.27%

5.50%

5.06%

3.69%

2.19%

1.92%

1.73%

1.57%

0.94%

0.76%

0.46%

0.24%

0.14%

Top sectors

26.90%

25.01%

17.05%

7.65%

6.30%

4.10%

2.92%

2.39%

1.89%

1.78%

Top holdings

3.71%

3.26%

2.78%

2.10%

1.80%

1.80%

1.73%

1.73%

1.73%

1.64%

1.53%

1.50%

1.44%

1.43%

1.18%

0.89%

0.86%

0.86%

0.85%

0.84%

0.84%

0.83%

0.81%

0.80%

0.77%

Max drawdown: 8.24%

Volatility

Activities

Portfolio has been updated

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