Portfolio | obiettivo

Author

Number of securities 4

Total assets 10,022.71€

Yield (MWRR) -0.49% (-49.35€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) Equity Asia Pacific	0.20	4.70% / 5.00%	471.07€	-0.90%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	25.04% / 25.00%	2,509.69€	0.53%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	20.77% / 20.00%	2,081.72€	-0.58%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	49.50% / 50.00%	4,961.24€	-0.89%
			10,022.71€	-0.48%

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

0.17%

Transaction commissions in 2024

0.48%

Currencies

USD	38.40%
EUR	15.36%
GBP	6.60%
CNY	5.65%
INR	4.73%
TWD	4.55%
AUD	4.14%
CHF	4.12%
JPY	3.09%
DKK	1.60%
CAD	1.50%
SEK	1.46%
BRL	1.14%
HKD	1.06%
SAR	0.97%
SGD	0.75%
ZAR	0.72%
MXN	0.66%
IDR	0.45%
THB	0.43%
MYR	0.38%
PLN	0.38%
AED	0.30%
NOK	0.29%
TRY	0.24%
KWD	0.21%
QAR	0.20%
PHP	0.17%
CLP	0.13%
NZD	0.10%
ILS	0.09%
PEN	0.07%
HUF	0.06%
COP	0.03%
EGP	0.02%

Risks summary

Currency

111.53%

Specific

2.30%

Sistemic

35.07%

Liquidity

0.00%

Total assets ( 10,022.71 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

-0.49%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

35.07%

United Kingdom

6.60%

China

5.65%

France

5.34%

India

4.73%

Taiwan

4.55%

Australia

4.14%

Switzerland

4.12%

Germany

3.89%

Korea (South)

3.23%

Japan

3.09%

Netherlands

2.19%

Denmark

1.60%

Canada

1.50%

Sweden

1.46%

Italy

1.30%

Spain

1.14%

Brazil

1.14%

Hong Kong

1.06%

Saudi Arabia

0.97%

Singapore

0.75%

South Africa

0.72%

Mexico

0.66%

Finland

0.48%

Indonesia

0.45%

Thailand

0.43%

Belgium

0.42%

Poland

0.38%

Malaysia

0.38%

United Arab Emirates

0.30%

Norway

0.29%

Ireland

0.26%

Turkey

0.24%

Kuwait

0.21%

Qatar

0.20%

Philippines

0.17%

Chile

0.13%

Greece

0.13%

Austria

0.10%

New Zealand

0.10%

Israel

0.09%

Portugal

0.08%

Peru

0.07%

Hungary

0.06%

Colombia

0.03%

Luxembourg

0.03%

Czech Republic

0.03%

Egypt

0.02%

European Union

0.01%

Top sectors

Technology

19.30%

Financials

18.28%

Industrials

11.53%

Consumer Discretionary

10.90%

Health Care

10.36%

Consumer Staples

6.94%

Basic Materials

5.95%

Telecommunication

5.85%

Energy

4.60%

Utilities

2.78%

Real Estate

2.06%

Cash and/or Derivatives

0.41%

Top holdings

Microsoft Corp

2.30%

Apple Inc

1.93%

Nvidia Corp

1.77%

Taiwan Semiconductor Manufacturing

1.75%

Amazon Com Inc

1.27%

Asml Holding Nv Adr

1.00%

Samsung Electronics Ltd

0.88%

Meta Platforms Inc.

0.86%

Tencent Holdings Ltd

0.76%

Novo Nordisk A/S-B

0.72%

Alphabet Inc Class A

0.68%

Alphabet Inc Class C

0.60%

Shell Plc

0.55%

Nestle Sa-Reg

0.52%

Bhp Group Ltd

0.49%

Eli Lilly

0.47%

Broadcom Inc

0.46%

Lvmh Moet Hennessy Louis Vui

0.43%

Commonwealth Bank Of Australia

0.43%

Jpmorgan Chase &Amp; Co

0.43%

Alibaba Group Holding Ltd

0.43%

Berkshire Hathaway Inc Class B

0.41%

Novartis Ag-Reg

0.38%

Tesla Inc

0.37%

Astrazeneca Gbp

0.37%

Max drawdown: 0.98%

Volatility

Activities

Portfolio has been updated
March 21, 2024
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 83.00
  
  Cost per share 30.08 EUR
  
  Amount 2,496.64 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 55.00
  
  Cost per share 91.01 EUR
  
  Amount 5,005.55 EUR
Bought shares of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
- Shares 3.00
  
  Cost per share 158.39 EUR
  
  Amount 475.17 EUR
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 9.00
  
  Cost per share 232.59 EUR
  
  Amount 2,093.31 EUR

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