Portfolio | fffggg

Author

Number of securities 3

Total assets 49,991.89€

Yield (MWRR) 0.00%

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	20.00% / 20.00%	9,998.38€	0.00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) Equity Europe	0.12	5.03% / 5.00%	2,514.59€	0.01%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	74.96% / 75.00%	37,473.92€	0.00%
			49,991.89€	0.01%
Cash			0.00€	0,00%
			49,991.89€	0.01%

Asset class

Equity	99.99%
Cash	0.01%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.19%

The author of this portfolio didn't add broker fees

Currencies

USD	55.59%
EUR	9.53%
CNY	4.58%
JPY	4.57%
GBP	3.95%
INR	3.68%
TWD	3.65%
CHF	2.65%
CAD	2.30%
AUD	1.43%
DKK	1.05%
BRL	0.92%
SEK	0.88%
SAR	0.78%
ZAR	0.56%
MXN	0.51%
HKD	0.38%
IDR	0.38%
THB	0.36%
MYR	0.30%
SGD	0.26%
AED	0.24%
PLN	0.21%
TRY	0.18%
KWD	0.17%
NOK	0.17%
QAR	0.16%
ILS	0.14%
PHP	0.14%
CLP	0.10%
PEN	0.06%
HUF	0.04%
NZD	0.03%
COP	0.02%
EGP	0.02%

Risks summary

Currency

110.43%

Specific

3.51%

Sistemic

52.97%

Liquidity

0.00%

Total assets ( 49,991.89 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.00%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

52.97%

China

4.58%

Japan

4.57%

United Kingdom

3.95%

India

3.68%

Taiwan

3.65%

France

3.34%

Switzerland

2.65%

Korea (South)

2.58%

Germany

2.47%

Canada

2.30%

Australia

1.43%

Netherlands

1.38%

Denmark

1.05%

Brazil

0.92%

Sweden

0.88%

Saudi Arabia

0.78%

Italy

0.75%

Spain

0.70%

South Africa

0.56%

Mexico

0.51%

Hong Kong

0.38%

Indonesia

0.38%

Thailand

0.36%

Malaysia

0.30%

Finland

0.27%

Singapore

0.26%

Belgium

0.25%

United Arab Emirates

0.24%

Poland

0.21%

Turkey

0.18%

Kuwait

0.17%

Ireland

0.17%

Norway

0.17%

Qatar

0.16%

Israel

0.14%

Philippines

0.14%

Greece

0.11%

Chile

0.10%

Peru

0.06%

Austria

0.05%

Portugal

0.05%

Hungary

0.04%

New Zealand

0.03%

Czech Republic

0.03%

Egypt

0.02%

Colombia

0.02%

European Union

0.02%

Top sectors

Technology

22.85%

Financials

16.47%

Consumer Discretionary

11.05%

Industrials

10.83%

Health Care

10.71%

Telecommunication

7.21%

Consumer Staples

6.58%

Basic Materials

4.76%

Energy

4.47%

Utilities

2.53%

Real Estate

2.14%

Cash and/or Derivatives

0.35%

Top holdings

Microsoft Corp

3.51%

Apple Inc

2.97%

Nvidia Corp

2.54%

Amazon Com Inc

1.94%

Taiwan Semiconductor Manufacturing

1.44%

Meta Platforms Inc.

1.28%

Alphabet Inc Class A

0.99%

Alphabet Inc Class C

0.87%

Eli Lilly

0.72%

Novo Nordisk Class B

0.72%

Broadcom Inc

0.66%

Jpmorgan Chase &Amp; Co

0.64%

Samsung Electronics Ltd

0.63%

Asml Holding Nv Adr

0.63%

Berkshire Hathaway Inc Class B

0.62%

Tencent Holdings Ltd

0.57%

Tesla Inc

0.54%

Visa Inc Class A

0.53%

Unitedhealth Group Incorporated

0.53%

Exxon Mobil Corp

0.52%

Nestle Sa

0.47%

Mastercard Inc Class A

0.47%

Johnson & Johnson

0.45%

Procter &Amp; Gamble

0.44%

Home Depot Inc

0.44%

Max drawdown: 0.00%

Volatility

Activities

Portfolio has been updated
March 15, 2024
Bought shares of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- Shares 33.00
  
  Cost per share 76.27 EUR
  
  Amount 2,516.91 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 337.00
  
  Cost per share 29.67 EUR
  
  Amount 9,998.79 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 423.00
  
  Cost per share 88.59 EUR
  
  Amount 37,473.57 EUR

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