Portfolio | Arma1

Author

Number of securities 11

Total assets 101,356.45€

Yield (MWRR) 4.20% (1,955.89€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C) Bonds Europe	0.05	9.91% / 5.00%	10,044.42€	0.10%
Italy, BOT 0% 13sep2024, EUR (365D) Bonds Europe		19.47% / 1.00%	19,734.10€	2.15%
Italy, BTP Valore 4.1% 10oct2028, EUR Bonds Europe		20.20% / 1.00%	20,474.00€	2.36%
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating Bonds Europe	0.07	9.82% / 4.00%	9,953.20€	-0.26%
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) Bonds Europe	0.15	4.87% / 5.00%	4,936.06€	-0.05%
CoinShares Physical Bitcoin Cryptocurrencies	0.35	0.67% / 1.00%	679.09€	-12.54%
Xtrackers MSCI Europe UCITS ETF 1C Equity Europe	0.12	4.84% / 10.00%	4,905.65€	-0.14%
iShares MSCI ACWI UCITS ETF USD (Acc) Equity World	0.20	9.92% / 38.00%	10,054.56€	2.21%
VanEck Defense UCITS ETF A Equity World	0.55	5.08% / 10.00%	5,148.91€	3.19%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C Money Market World	0.10	9.91% / 5.00%	10,044.42€	0.11%
Invesco Physical Gold A Precious Metals World	0.12	5.31% / 20.00%	5,382.03€	7.98%
			101,356.45€	1.56%

Countries and Sistemic Risk could be incorrect due to these reasons:

Non ci sono informazioni sulle nazioni incluse in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Asset class

Bonds	64.27%
Equity	19.84%
Money Market	9.91%
Commodities	5.31%
Crypto	0.67%
Cash	0.00%
Other	0.00%
Deposit	0.00%
Real Estate	0.00%

Broker fees

Average TER

0.09%

Transaction commissions in 2023

0.17%

Transaction commissions in 2024

0.04%

Currencies

EUR	79.08%
USD	15.79%
GBP	1.54%
CHF	0.96%
JPY	0.54%
SEK	0.48%
CAD	0.28%
CNY	0.23%
KRW	0.20%
ILS	0.20%
SGD	0.19%
AUD	0.17%
TWD	0.17%
DKK	0.08%
HKD	0.04%
MXN	0.03%
ZAR	0.03%
HRK	0.02%
IDR	0.02%
MYR	0.02%
AED	0.01%
KWD	0.01%
NOK	0.01%
PEN	0.01%
PHP	0.01%
PLN	0.01%
QAR	0.01%
THB	0.01%
TRY	0.01%

Risks summary

Currency

22.88%

Specific

20.20%

Sistemic

46.66%

Liquidity

0.00%

Total assets ( 101,356.45 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

4.20%

30 days yield

-0.18%

90 days yield

1.31%

YTD yield

1.68%

Annualized yields (MWRR)

Top countries

Italy

46.66%

United States

9.13%

France

7.44%

Germany

6.51%

Spain

3.97%

United Kingdom

1.54%

Netherlands

1.30%

Switzerland

0.96%

Belgium

0.94%

Ireland

0.62%

Austria

0.61%

Japan

0.54%

Sweden

0.48%

Finland

0.42%

Canada

0.28%

China

0.23%

Portugal

0.20%

South Korea

0.20%

Israel

0.20%

Singapore

0.19%

Taiwan

0.17%

Australia

0.17%

Slovakia

0.12%

Greece

0.12%

Korea (South)

0.12%

Denmark

0.08%

Slovenia

0.04%

Hong Kong

0.04%

Mexico

0.03%

South Africa

0.03%

Latvia

0.02%

Croatia

0.02%

Malaysia

0.02%

Indonesia

0.02%

Lithuania

0.02%

Luxembourg

0.02%

Peru

0.01%

Qatar

0.01%

Cyprus

0.01%

Kuwait

0.01%

Norway

0.01%

Poland

0.01%

Turkey

0.01%

Thailand

0.01%

Philippines

0.01%

United Arab Emirates

0.01%

Top sectors

Industrials

6.46%

Technology

3.12%

Financials

2.61%

Health Care

1.60%

Consumer Discretionary

1.59%

Consumer Staples

1.15%

Telecommunication

0.74%

Energy

0.71%

Basic Materials

0.70%

Utilities

0.42%

Real Estate

0.20%

Cash and/or Derivatives

0.04%

Top holdings

Italy, Btp Valore 4.1% 10Oct2028, Eur

20.20%

Italy, Bot 0% 13Sep2024, Eur (365D)

19.47%

France Oat Fungible Strp

3.48%

French Republic Government Bond Oat

2.26%

Italy Buoni Poliennali Del Tesoro

2.01%

Republic Of France 5/48

1.99%

4.5% Republic Of France 04/41

1.61%

Spain Government Bond

1.37%

Italy (Republic Of) Regs

1.29%

Germany (Federal Republic Of) Regs

1.28%

Bundesrepublik Deutschland Bundesanleihe

1.26%

France (Republic Of) Regs

0.88%

Spain (Kingdom Of)

0.81%

Bundesrepub. Deutschland

0.74%

Bon Y Oblig Estado Strip

0.67%

Bob Y Oblig Estado Strip

0.63%

Italy (Republic Of)

0.60%

Kingdom Of Belgium Government Bond

0.50%

Booz Allen Hamilton Holding Cl A

0.43%

Safran Sa

0.43%

Bundesobligation

0.41%

Netherlands Government Bond

0.40%

Microsoft Corp

0.40%

Leidos Holdings Inc

0.40%

Thales Sa

0.40%

Max drawdown: 1.11%

Volatility

Activities

Portfolio has been updated
April 23, 2024
Bought shares of Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C)
- Shares 490.00
  
  Cost per share 20.48 EUR
  
  Amount 10,035.20 EUR
Bought shares of iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
- Shares 45.00
  
  Cost per share 109.75 EUR
  
  Amount 4,938.75 EUR
Bought shares of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
- Shares 71.00
  
  Cost per share 141.31 EUR
  
  Amount 10,033.01 EUR
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares 433.00
  
  Cost per share 23.04 EUR
  
  Amount 9,976.32 EUR
Portfolio has been updated
April 3, 2024
Bought shares of CoinShares Physical Bitcoin
- Shares 13.00
  
  Cost per share 59.73 EUR
  
  Amount 776.49 EUR
Portfolio has been updated
March 14, 2024
Bought shares of Invesco Physical Gold A
- Shares 26.00
  
  Cost per share 191.32 EUR
  
  Amount 4,974.32 EUR
Bought shares of Xtrackers MSCI Europe UCITS ETF 1C
- Shares 56.00
  
  Cost per share 87.71 EUR
  
  Amount 4,911.76 EUR
Portfolio has been updated
March 13, 2024
Bought shares of VanEck Defense UCITS ETF A
- Shares 183.00
  
  Cost per share 27.24 EUR
  
  Amount 4,984.92 EUR
Bought shares of iShares MSCI ACWI UCITS ETF USD (Acc)
- Shares 65.00
  
  Cost per share 74.13 EUR
  
  Amount 4,818.45 EUR
Portfolio has been updated
Feb. 1, 2024
Bought shares of iShares MSCI ACWI UCITS ETF USD (Acc)
- Shares 71.00
  
  Cost per share 70.29 EUR
  
  Amount 4,990.59 EUR
Portfolio has been updated
Oct. 5, 2023
Bought shares of Italy, BTP Valore 4.1% 10oct2028, EUR
- Shares 20,000.00
  
  Cost per share 100.00 EUR
  
  Amount 20,000.00 EUR
Portfolio has been updated
Sept. 25, 2023
Bought shares of Italy, BOT 0% 13sep2024, EUR (365D)
- Shares 20,000.00
  
  Cost per share 96.28 EUR
  
  Amount 19,256.00 EUR

Revenues

2024-04-10	179.37 EUR	Italy, BTP Valore 4.1% 10oct2028, EUR
2024-01-10	179.37 EUR	Italy, BTP Valore 4.1% 10oct2028, EUR

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