Portfolio | Makka

Author

Number of securities 4

Total assets 3,421.91€

Yield (MWRR) 30.10% (365.12€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	18.36% / 18.00%	628.26€	6.12%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	24.40% / 24.00%	834.95€	4.45%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	40.32% / 40.00%	1,379.71€	4.21%
iShares Physical Gold ETC Precious Metals World	0.12	16.92% / 18.00%	578.99€	0.14%
			3,421.91€	3.90%
Cash			0.00€	0,00%
			3,421.91€	3.90%

Asset class

Equity	83.08%
Commodities	16.92%
Cash	0.00%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.16%

The author of this portfolio didn't add broker fees

Currencies

USD	47.73%
EUR	16.54%
GBP	7.15%
CNY	4.45%
CHF	4.40%
INR	3.53%
TWD	3.23%
JPY	2.52%
DKK	1.73%
SEK	1.46%
CAD	1.22%
BRL	0.80%
AUD	0.76%
SAR	0.68%
ZAR	0.53%
MXN	0.46%
THB	0.31%
IDR	0.30%
NOK	0.29%
MYR	0.28%
AED	0.21%
HKD	0.19%
PLN	0.19%
TRY	0.19%
KWD	0.15%
QAR	0.14%
SGD	0.14%
PHP	0.11%
CLP	0.09%
ILS	0.07%
PEN	0.05%
HUF	0.04%
COP	0.02%
EGP	0.02%
NZD	0.02%

Risks summary

Currency

103.14%

Specific

1.88%

Sistemic

28.56%

Liquidity

0.00%

Total assets ( 3,421.91 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

30.10%

30 days yield

4.22%

90 days yield

7.57%

YTD yield

14.42%

Annualized yields (MWRR)

Top countries

United States

28.56%

United Kingdom

7.15%

France

5.76%

China

4.45%

Switzerland

4.40%

Germany

4.21%

India

3.53%

Taiwan

3.23%

Japan

2.52%

Netherlands

2.37%

Korea (South)

2.21%

Denmark

1.73%

Sweden

1.46%

Italy

1.32%

Spain

1.28%

Canada

1.22%

Brazil

0.80%

Australia

0.76%

Saudi Arabia

0.68%

South Africa

0.53%

Finland

0.47%

Mexico

0.46%

Belgium

0.45%

Thailand

0.31%

Ireland

0.30%

Indonesia

0.30%

Norway

0.29%

Malaysia

0.28%

United Arab Emirates

0.21%

Poland

0.19%

Turkey

0.19%

Hong Kong

0.19%

Kuwait

0.15%

Qatar

0.14%

Singapore

0.14%

Philippines

0.11%

Greece

0.10%

European Union

0.10%

Austria

0.09%

Portugal

0.09%

Chile

0.09%

Israel

0.07%

Peru

0.05%

Hungary

0.04%

Egypt

0.02%

Colombia

0.02%

New Zealand

0.02%

Czech Republic

0.02%

Top sectors

Technology

15.47%

Financials

14.35%

Industrials

10.03%

Health Care

9.33%

Consumer Discretionary

9.31%

Consumer Staples

6.22%

Telecommunication

5.26%

Basic Materials

4.70%

Energy

4.06%

Utilities

2.41%

Real Estate

1.49%

Cash and/or Derivatives

0.41%

Top holdings

Microsoft Corp

1.88%

Apple Inc

1.57%

Nvidia Corp

1.44%

Taiwan Semiconductor Manufacturing

1.25%

Novo Nordisk Class B

1.18%

Asml Holding Nv Adr

1.06%

Amazon Com Inc

1.03%

Nestle Sa

0.79%

Meta Platforms Inc.

0.70%

Lvmh

0.67%

Shell Plc

0.67%

Tencent Holdings Ltd

0.65%

Astrazeneca Plc

0.65%

Novartis Ag

0.58%

Samsung Electronics Ltd

0.58%

Sap

0.56%

Alphabet Inc Class A

0.55%

Roche Holding Par Ag

0.49%

Alphabet Inc Class C

0.49%

Hsbc Holdings Plc

0.45%

Totalenergies

0.45%

Siemens N Ag

0.41%

Eli Lilly

0.39%

Broadcom Inc

0.37%

Unilever Plc

0.37%

Max drawdown: 7.22%

Volatility

Activities

Portfolio has been updated
April 22, 2024
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 10.45
  
  Cost per share 76.49 EUR
  
  Amount 799.55 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 19.81
  
  Cost per share 29.89 EUR
  
  Amount 592.09 EUR
Bought shares of iShares Physical Gold ETC
- Shares 13.61
  
  Cost per share 42.48 EUR
  
  Amount 578.11 EUR
Portfolio has been updated
April 22, 2023
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 14.95
  
  Cost per share 88.56 EUR
  
  Amount 1,323.79 EUR

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