Portfolio | Permanent Portfolio

Author

Number of securities 5

Total assets 113,901.70€

Yield (MWRR) 4.96% (5,111.59€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C Bonds Europe	0.15	11.16% / 12.00%	12,711.43€	-29.35%
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C Bonds Europe	0.15	23.12% / 25.00%	26,334.07€	-1.81%
Amundi US Treasury Bond Long Dated UCITS ETF Acc Bonds North America	0.07	11.65% / 13.00%	13,269.55€	-21.86%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	26.22% / 25.00%	29,865.03€	18.34%
Invesco Physical Gold A Precious Metals World	0.12	27.85% / 25.00%	31,721.62€	42.59%
			113,901.70€	4.23%

Asset class

Bonds	45.93%
Commodities	27.85%
Equity	26.22%
Cash	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.15%

The author of this portfolio didn't add broker fees

Currencies

USD	56.42%
EUR	36.37%
JPY	1.66%
GBP	0.93%
CNY	0.69%
CAD	0.63%
CHF	0.57%
INR	0.54%
AUD	0.49%
TWD	0.47%
DKK	0.21%
SEK	0.20%
BRL	0.15%
HKD	0.13%
SAR	0.12%
MXN	0.08%
SGD	0.08%
ZAR	0.08%
IDR	0.05%
THB	0.05%
AED	0.04%
ILS	0.04%
MYR	0.04%
NOK	0.04%
TRY	0.03%
KWD	0.02%
NZD	0.02%
PHP	0.02%
PLN	0.02%
QAR	0.02%
CLP	0.01%
HUF	0.01%

Risks summary

Currency

67.02%

Specific

1.76%

Sistemic

27.96%

Liquidity

0.00%

Total assets ( 113,901.70 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

4.96%

30 days yield

1.19%

90 days yield

5.15%

YTD yield

4.80%

Annualized yields (MWRR)

Top countries

United States

27.96%

France

10.09%

Italy

6.24%

Germany

5.56%

Spain

4.05%

Japan

1.66%

Netherlands

1.18%

United Kingdom

0.93%

China

0.69%

Canada

0.63%

Switzerland

0.57%

India

0.54%

Australia

0.49%

Taiwan

0.47%

Korea

0.34%

Denmark

0.21%

Sweden

0.20%

Brazil

0.15%

Hong Kong

0.13%

Saudi Arabia

0.12%

Mexico

0.08%

Singapore

0.08%

South Africa

0.08%

Belgium

0.06%

Finland

0.06%

Thailand

0.05%

Indonesia

0.05%

Israel

0.04%

Norway

0.04%

Malaysia

0.04%

United Arab Emirates

0.04%

Turkey

0.03%

Qatar

0.02%

Greece

0.02%

Kuwait

0.02%

Poland

0.02%

Ireland

0.02%

New Zealand

0.02%

Philippines

0.02%

Chile

0.01%

Austria

0.01%

Hungary

0.01%

Portugal

0.01%

Top sectors

Technology

6.87%

Financials

3.81%

Consumer Discretionary

3.62%

Industrials

3.48%

Health Care

2.83%

Consumer Staples

1.41%

Energy

1.22%

Basic Materials

0.90%

Telecommunication

0.74%

Utilities

0.72%

Real Estate

0.61%

Top holdings

Fr001400Fyq4

1.76%

Fr0013415627

1.71%

Fr0013508470

1.60%

Fr0014007Ty9

1.14%

Microsoft Corp.

1.10%

De0001141836

0.98%

De0001141828

0.98%

Apple Inc

0.88%

Es0000012L29

0.87%

De0001141844

0.84%

De0001141810

0.82%

Fr0013404969

0.78%

Fr0010870956

0.78%

Fr0010171975

0.77%

Es0000012F92

0.77%

De0001102614

0.75%

Nvidia Corp.

0.75%

De0001102481

0.70%

Fr001400Fth3

0.70%

Fr0013480613

0.62%

Us Dollar

0.58%

Amazon.Com Inc.

0.57%

Fr0014004J31

0.56%

De0001102572

0.50%

It0005363111

0.50%

Max drawdown: 12.53%

Volatility

Activities

Portfolio has been updated
Aug. 25, 2023
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 415.00
  
  Cost per share 6.40 EUR
  
  Amount 2,657.25 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 7.00
  
  Cost per share 100.38 EUR
  
  Amount 702.66 EUR
Bought shares of Invesco Physical Gold A
- Shares 2.00
  
  Cost per share 171.68 EUR
  
  Amount 343.36 EUR
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 8.00
  
  Cost per share 260.46 EUR
  
  Amount 2,083.68 EUR
Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
- Shares 4.00
  
  Cost per share 161.44 EUR
  
  Amount 645.76 EUR
Portfolio has been updated
Aug. 25, 2022
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 13.00
  
  Cost per share 309.98 EUR
  
  Amount 4,029.74 EUR
Sold shares of Invesco Physical Gold A
- Shares 21.00
  
  Cost per share 169.96 EUR
  
  Amount 3,569.20 EUR
Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
- Shares 7.00
  
  Cost per share 162.92 EUR
  
  Amount 1,140.44 EUR
Sold shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 5.00
  
  Cost per share 101.40 EUR
  
  Amount 507.00 EUR
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 171.00
  
  Cost per share 7.82 EUR
  
  Amount 1,336.37 EUR
Portfolio has been updated
Aug. 25, 2021
Bought shares of Invesco Physical Gold A
- Shares 170.00
  
  Cost per share 147.06 EUR
  
  Amount 25,000.20 EUR
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 1,524.00
  
  Cost per share 8.52 EUR
  
  Amount 12,984.48 EUR
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares 256.00
  
  Cost per share 97.73 EUR
  
  Amount 25,018.88 EUR
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 26.00
  
  Cost per share 456.80 EUR
  
  Amount 11,876.80 EUR
Bought shares of Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
- Shares 149.00
  
  Cost per share 168.00 EUR
  
  Amount 25,032.00 EUR

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