Portfolio | Portafoglio Alfre

Author

Number of securities 16

Total assets 44,648.06€

Yield (MWRR) 37.35% (5,782.26€)

Portafoglio 2024

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating Bonds Europe	0.07	6.11% / 10.00%	2,649.79€	1.79%
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C Bonds Europe	0.15	17.49% / 12.00%	7,585.07€	2.44%
Austria, AGB 0.85% 30jun2120, EUR Bonds Europe		4.15% / 2.50%	1,799.77€	6.03%
France, OAT 0.5% 25may2072, EUR Bonds Europe		4.36% / 3.00%	1,890.85€	2.27%
Amundi US Treasury Bond Long Dated UCITS ETF Acc Bonds North America	0.07	8.04% / 10.00%	3,486.79€	-0.99%
ZIM Integrated Shipping Services Ltd Equity Asia		0.40% / 0.50%	173.47€	-73.53%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C Equity North America	0.20	7.09% / 8.00%	3,074.80€	2.95%
Microsoft Corporation Equity North America		7.98% / 8.50%	3,460.77€	62.08%
Amundi Nasdaq-100 II UCITS ETF Acc Equity North America	0.22	8.14% / 10.00%	3,530.16€	1.47%
Starbucks Corporation Equity North America		1.63% / 2.00%	706.90€	-0.01%
Vanguard S&P 500 UCITS ETF (USD) Accumulating Equity North America	0.07	8.23% / 10.00%	3,569.19€	11.45%
Meta Platforms Inc. Equity North America		4.07% / 4.00%	1,765.08€	146.75%
Tesla Inc Equity North America		2.88% / 3.00%	1,249.00€	40.14%
Amazon.com Inc Equity North America		5.61% / 5.50%	2,432.95€	65.51%
Nike Inc Equity North America		1.17% / 1.00%	507.41€	-17.30%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	12.65% / 10.00%	5,486.06€	21.81%
			43,368.06€	12.83%

Asset class

Equity	58.14%
Bonds	38.99%
Cash	2.87%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.10%

Transaction commissions in 2022

1.01%

Transaction commissions in 2023

0.28%

Transaction commissions in 2024

0.13%

Currencies

USD	62.22%
EUR	35.26%
JPY	0.77%
GBP	0.47%
CAD	0.37%
CHF	0.30%
AUD	0.23%
DKK	0.12%
SEK	0.10%
HKD	0.06%
SGD	0.04%
ILS	0.02%
NOK	0.02%
HRK	0.01%
NZD	0.01%

Risks summary

Currency

65.12%

Specific

7.98%

Sistemic

61.60%

Liquidity

0.00%

Total assets ( 44,648.06 EUR of wich 1,280.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

37.35%

30 days yield

-1.16%

90 days yield

1.28%

YTD yield

3.80%

Annualized yields (MWRR)

Top countries

United States

61.60%

France

12.75%

Italy

4.30%

Austria

4.26%

Germany

3.79%

Spain

3.24%

Netherlands

0.79%

Japan

0.77%

United Kingdom

0.47%

Israel

0.41%

Canada

0.37%

Belgium

0.33%

Switzerland

0.30%

Ireland

0.25%

Australia

0.23%

Portugal

0.13%

Denmark

0.12%

Finland

0.12%

Sweden

0.10%

Greece

0.07%

Hong Kong

0.06%

Slovakia

0.04%

Singapore

0.04%

Norway

0.02%

Slovenia

0.02%

Latvia

0.01%

Croatia

0.01%

Lithuania

0.01%

Luxembourg

0.01%

New Zealand

0.01%

Top sectors

Technology

18.20%

Consumer Cyclical

10.96%

Communication Services

5.91%

Consumer Discretionary

3.97%

Financials

3.85%

Health Care

3.85%

Industrials

3.84%

Consumer Staples

2.22%

Basic Materials

1.01%

Utilities

0.93%

Telecommunication

0.92%

Energy

0.88%

Real Estate

0.85%

Cash and/or Derivatives

0.05%

Top holdings

Microsoft Corporation

7.98%

Amazon.Com Inc

6.04%

France, Oat 0.5% 25May2072, Eur

4.36%

Meta Platforms Inc.

4.29%

Austria, Agb 0.85% 30Jun2120, Eur

4.15%

Tesla Inc

3.17%

Starbucks Corporation

1.65%

Apple Inc

1.62%

French Republic Government Bond Oat

1.41%

Microsoft Corp

1.31%

Italy Buoni Poliennali Del Tesoro

1.25%

Fr0013404969

1.23%

Fr0010870956

1.22%

Fr0010171975

1.21%

De0001102614

1.18%

Nike Inc

1.17%

De0001102481

1.10%

Fr001400Fth3

1.10%

Nvidia Corp

0.99%

Fr0013480613

0.97%

Fr0014004J31

0.88%

Spain Government Bond

0.85%

De0001102572

0.79%

Bundesrepublik Deutschland Bundesanleihe

0.78%

It0005363111

0.78%

Max drawdown: 20.11%

Volatility

Activities

Portfolio has been updated
May 7, 2024
Sold shares of Crocs Inc
- Shares 10.00
  
  Cost per share 129.00 EUR
  
  Amount 1,290.00 EUR
Portfolio has been updated
May 2, 2024
Bought shares of Amundi Nasdaq-100 II UCITS ETF Acc
- Shares 10.00
  
  Cost per share 65.50 EUR
  
  Amount 655.00 EUR
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 6.00
  
  Cost per share 88.83 EUR
  
  Amount 532.98 EUR
Portfolio has been updated
April 19, 2024
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 7.00
  
  Cost per share 88.41 EUR
  
  Amount 618.87 EUR
Portfolio has been updated
April 15, 2024
Bought shares of Amundi Nasdaq-100 II UCITS ETF Acc
- Shares 10.00
  
  Cost per share 68.44 EUR
  
  Amount 684.40 EUR
Portfolio has been updated
April 2, 2024
Bought shares of Amundi Nasdaq-100 II UCITS ETF Acc
- Shares 10.00
  
  Cost per share 67.66 EUR
  
  Amount 676.60 EUR
Portfolio has been updated
March 7, 2024
Bought shares of Amundi Nasdaq-100 II UCITS ETF Acc
- Shares 15.00
  
  Cost per share 66.35 EUR
  
  Amount 995.25 EUR
Portfolio has been updated
March 1, 2024
Bought shares of Xtrackers S&P 500 Equal Weight UCITS ETF 1C
- Shares 12.00
  
  Cost per share 81.08 EUR
  
  Amount 972.96 EUR
Portfolio has been updated
Feb. 29, 2024
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 269.10 EUR
  
  Amount 538.20 EUR
Portfolio has been updated
Feb. 26, 2024
Bought shares of Xtrackers S&P 500 Equal Weight UCITS ETF 1C
- Shares 25.00
  
  Cost per share 80.30 EUR
  
  Amount 2,007.50 EUR
Portfolio has been updated
Feb. 23, 2024
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 100.00
  
  Cost per share 6.40 EUR
  
  Amount 640.00 EUR
Portfolio has been updated
Feb. 20, 2024
Bought shares of France, OAT 0.5% 25may2072, EUR
- Shares 1,000.00
  
  Cost per share 38.40 EUR
  
  Amount 384.00 EUR
Portfolio has been updated
Feb. 2, 2024
Bought shares of Amundi Nasdaq-100 II UCITS ETF Acc
- Shares 7.00
  
  Cost per share 64.61 EUR
  
  Amount 452.27 EUR
Portfolio has been updated
Jan. 24, 2024
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 273.00 EUR
  
  Amount 546.00 EUR
Portfolio has been updated
Jan. 23, 2024
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 100.00
  
  Cost per share 6.45 EUR
  
  Amount 645.00 EUR
Portfolio has been updated
Jan. 10, 2024
Bought shares of Austria, AGB 0.85% 30jun2120, EUR
- Shares 2,000.00
  
  Cost per share 43.10 EUR
  
  Amount 862.00 EUR
Portfolio has been updated
Jan. 8, 2024
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 276.50 EUR
  
  Amount 553.00 EUR
Portfolio has been updated
Jan. 3, 2024
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 9.00
  
  Cost per share 81.40 EUR
  
  Amount 732.60 EUR
Portfolio has been updated
Dec. 29, 2023
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 286.08 EUR
  
  Amount 572.16 EUR
Portfolio has been updated
Dec. 14, 2023
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 285.00 EUR
  
  Amount 570.00 EUR
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 280.50 EUR
  
  Amount 561.00 EUR
Portfolio has been updated
Dec. 8, 2023
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 274.20 EUR
  
  Amount 548.40 EUR
Portfolio has been updated
Dec. 1, 2023
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 5.00
  
  Cost per share 78.84 EUR
  
  Amount 394.20 EUR
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 260.16 EUR
  
  Amount 520.32 EUR
Portfolio has been updated
Nov. 22, 2023
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 257.00 EUR
  
  Amount 514.00 EUR
Portfolio has been updated
Nov. 20, 2023
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 50.00
  
  Cost per share 6.09 EUR
  
  Amount 304.50 EUR
Portfolio has been updated
Nov. 2, 2023
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 50.00
  
  Cost per share 6.00 EUR
  
  Amount 300.00 EUR
Portfolio has been updated
Oct. 24, 2023
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 6.00
  
  Cost per share 74.40 EUR
  
  Amount 446.40 EUR
Portfolio has been updated
Oct. 17, 2023
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 235.20 EUR
  
  Amount 470.40 EUR
Portfolio has been updated
Oct. 3, 2023
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 234.00 EUR
  
  Amount 468.00 EUR
Portfolio has been updated
Sept. 21, 2023
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 248.19 EUR
  
  Amount 496.38 EUR
Portfolio has been updated
Sept. 20, 2023
Bought shares of Vanguard S&P 500 UCITS ETF (USD) Accumulating
- Shares 6.00
  
  Cost per share 76.60 EUR
  
  Amount 459.60 EUR
Portfolio has been updated
Aug. 17, 2023
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 251.80 EUR
  
  Amount 503.60 EUR
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 80.00
  
  Cost per share 6.28 EUR
  
  Amount 502.40 EUR
Portfolio has been updated
Aug. 4, 2023
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 50.00
  
  Cost per share 6.33 EUR
  
  Amount 316.50 EUR
Portfolio has been updated
Aug. 1, 2023
Bought shares of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
- Shares 2.00
  
  Cost per share 256.83 EUR
  
  Amount 513.66 EUR
Portfolio has been updated
July 28, 2023
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 50.00
  
  Cost per share 6.55 EUR
  
  Amount 327.50 EUR
Bought shares of France, OAT 0.5% 25may2072, EUR
- Shares 2,000.00
  
  Cost per share 35.90 EUR
  
  Amount 718.00 EUR
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares 15.00
  
  Cost per share 22.29 EUR
  
  Amount 334.35 EUR
Portfolio has been updated
July 25, 2023
Bought shares of Amundi US Treasury Bond Long Dated UCITS ETF Acc
- Shares 70.00
  
  Cost per share 6.64 EUR
  
  Amount 464.80 EUR
Portfolio has been updated
July 6, 2023
Bought shares of France, OAT 0.5% 25may2072, EUR
- Shares 2,000.00
  
  Cost per share 36.50 EUR
  
  Amount 730.00 EUR
Portfolio has been updated
June 30, 2023
Bought shares of Austria, AGB 0.85% 30jun2120, EUR
- Shares 2,000.00
  
  Cost per share 41.14 EUR
  
  Amount 822.80 EUR
Portfolio has been updated
May 15, 2023
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares 100.00
  
  Cost per share 22.64 EUR
  
  Amount 2,264.00 EUR
Portfolio has been updated
March 23, 2023
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 10.00
  
  Cost per share 70.00 EUR
  
  Amount 700.00 EUR
Portfolio has been updated
Jan. 12, 2023
Bought shares of Tesla Inc
- Shares 8.00
  
  Cost per share 110.00 EUR
  
  Amount 880.00 EUR
Portfolio has been updated
Nov. 24, 2022
Bought shares of ZIM Integrated Shipping Services Ltd
- Shares 10.00
  
  Cost per share 65.00 EUR
  
  Amount 650.00 EUR
Portfolio has been updated
Oct. 28, 2022
Bought shares of Amazon.com Inc
- Shares 14.00
  
  Cost per share 103.35 EUR
  
  Amount 1,446.90 EUR
Portfolio has been updated
May 27, 2022
Bought shares of Meta Platforms Inc.
- Shares 4.00
  
  Cost per share 176.00 EUR
  
  Amount 704.00 EUR
Portfolio has been updated
May 13, 2022
Bought shares of Microsoft Corporation
- Shares 9.00
  
  Cost per share 236.00 EUR
  
  Amount 2,124.00 EUR
Bought shares of Nike Inc
- Shares 6.00
  
  Cost per share 100.00 EUR
  
  Amount 600.00 EUR
Portfolio has been updated
May 6, 2022
Bought shares of Crocs Inc
- Shares 10.00
  
  Cost per share 57.40 EUR
  
  Amount 574.00 EUR
Bought shares of Starbucks Corporation
- Shares 10.00
  
  Cost per share 69.40 EUR
  
  Amount 694.00 EUR
Portfolio has been updated
Jan. 19, 2022
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 50.00
  
  Cost per share 76.00 EUR
  
  Amount 3,800.00 EUR

Revenues

2024-03-01	1.51 EUR	Nike Inc
2024-02-21	1.37 EUR	Meta Platforms Inc.
2024-02-14	4.65 EUR	Microsoft Corporation
2024-02-08	3.91 EUR	Starbucks Corporation
2023-12-01	1.51 EUR	Nike Inc
2023-11-15	4.6 EUR	Microsoft Corporation
2023-11-09	3.95 EUR	Starbucks Corporation
2023-09-01	1.4 EUR	Nike Inc
2023-08-16	4.16 EUR	Microsoft Corporation
2023-08-10	3.57 EUR	Starbucks Corporation
2023-06-30	14.88 EUR	Austria, AGB 0.85% 30jun2120, EUR
2023-06-02	1.41 EUR	Nike Inc
2023-05-17	4.18 EUR	Microsoft Corporation
2023-05-11	3.59 EUR	Starbucks Corporation
2023-04-04	43.22 EUR	ZIM Integrated Shipping Services Ltd
2023-03-03	1.42 EUR	Nike Inc
2023-02-15	4.24 EUR	Microsoft Corporation
2023-02-09	3.65 EUR	Starbucks Corporation
2022-12-02	1.43 EUR	Nike Inc
2022-11-28	21.11 EUR	ZIM Integrated Shipping Services Ltd
2022-11-16	4.36 EUR	Microsoft Corporation
2022-11-09	3.91 EUR	Starbucks Corporation
2022-09-02	1.36 EUR	Nike Inc
2022-08-17	4.06 EUR	Microsoft Corporation
2022-08-11	3.51 EUR	Starbucks Corporation
2022-06-03	1.26 EUR	Nike Inc
2022-05-18	3.94 EUR	Microsoft Corporation
2022-05-12	3.49 EUR	Starbucks Corporation

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