Portfolio | Portafoglio prova

Author

Number of securities 6

Total assets 44,370.62€

Yield (MWRR) 0.21% (92.98€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Italy, BTP 4.5% 1oct2053, EUR Bonds Europe		9.25% / 9.00%	4,104.28€	-1.27%
Italy, BTP 4.45% 1sep2043, EUR Bonds Europe		59.89% / 60.00%	26,573.56€	12.54%
Romania, 4.625% 3apr2049, EUR Bonds Europe		15.02% / 15.00%	6,664.47€	1.72%
Schneider Electric S.E. Equity Europe		10.18% / 11.00%	4,516.93€	182.77%
SPDR Russell 2000 US Small Cap UCITS ETF Equity North America	0.30	2.14% / 2.00%	949.53€	-6.09%
Franklin FTSE India UCITS ETF Equity World	0.19	3.51% / 3.00%	1,557.41€	60.38%
			44,370.62€	17.06%

Asset class

Bonds	84.16%
Equity	15.83%
Cash	0.01%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.01%

Transaction commissions in 2024

0.11%

Currencies

EUR	94.34%
INR	3.36%
USD	2.26%
BMD	0.03%

Risks summary

Currency

9.04%

Specific

59.89%

Sistemic

69.14%

Liquidity

0.00%

Total assets ( 44,370.62 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.21%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Italy

69.14%

Romania

15.02%

France

10.18%

India

3.36%

United States

1.98%

Bermuda

0.03%

Top sectors

Industrials

10.81%

Financials

1.02%

Technology

0.78%

Consumer Discretionary

0.66%

Energy

0.55%

Health Care

0.54%

Basic Materials

0.38%

Consumer Staples

0.29%

Utilities

0.21%

Real Estate

0.13%

Top holdings

Italy, Btp 4.45% 1Sep2043, Eur

59.89%

Romania, 4.625% 3Apr2049, Eur

15.02%

Schneider Electric S.E.

10.18%

Italy, Btp 4.5% 1Oct2053, Eur

9.25%

Reliance Industries

0.29%

Hdfc Bank

0.20%

Infosys

0.17%

Tata Consultancy Services

0.12%

Bharti Airtel Ltd

0.08%

Axis Bank

0.07%

Larsen & Toubro

0.07%

Hindustan Unilever

0.06%

Mahindra & Mahindra

0.05%

Tata Motors

0.05%

Super Micro Computer

0.02%

Elf Beauty Ord Shs

0.01%

Onto Innovation Inc

0.01%

Fabrinet

0.01%

Simpson Manuf

0.01%

Comfort Systems Usa

0.01%

Bellring Brands Inc

0.01%

Rambus Inc

0.01%

Cytokinetics

0.01%

Scientific Games Corp

0.01%

Max drawdown: 1.59%

Volatility

Activities

Portfolio has been updated
April 19, 2024
Bought shares of Italy, BTP 4.45% 1sep2043, EUR
- Shares 26,000.00
  
  Cost per share 90.67 EUR
  
  Amount 23,574.20 EUR
Bought shares of Romania, 4.625% 3apr2049, EUR
- Shares 8,000.00
  
  Cost per share 81.91 EUR
  
  Amount 6,552.80 EUR
Bought shares of Italy, BTP 4.5% 1oct2053, EUR
- Shares 4,000.00
  
  Cost per share 103.85 EUR
  
  Amount 4,154.00 EUR
Bought shares of Franklin FTSE India UCITS ETF
- Shares 38.76
  
  Cost per share 25.00 EUR
  
  Amount 969.00 EUR
Bought shares of SPDR Russell 2000 US Small Cap UCITS ETF
- Shares 18.00
  
  Cost per share 56.12 EUR
  
  Amount 1,010.16 EUR
Bought shares of Schneider Electric S.E.
- Shares 21.00
  
  Cost per share 76.07 EUR
  
  Amount 1,597.47 EUR

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Portafoglio prova

Securities in this portfolio

Asset class

Broker fees

Currencies

Risks summary

9.04%

59.89%

69.14%

0.00%

Total assets ( 44,370.62 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

0.21%

%

%

%

Annualized yields (MWRR)

Top countries

69.14%

15.02%

10.18%

3.36%

1.98%

0.03%

Top sectors

10.81%

1.02%

0.78%

0.66%

0.55%

0.54%

0.38%

0.29%

0.21%

0.13%

Top holdings

59.89%

15.02%

10.18%

9.25%

0.29%

0.20%

0.17%

0.12%

0.08%

0.07%

0.07%

0.06%

0.05%

0.05%

0.02%

0.01%

0.01%

0.01%

0.01%

0.01%

0.01%

0.01%

0.01%

0.01%

Max drawdown: 1.59%

Volatility

Activities

Portfolio has been updated

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