Portfolio | Fineco

Author

Number of securities 9

Total assets n.a.

Yield (MWRR) 28.84%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating Bonds Europe	0.07	23.93% / 24.00%	n.a.	0.52%
iShares Euro Government Bond 3-5yr UCITS ETF Bonds Europe	0.15	2.73% / 3.00%	n.a.	2.04%
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) Bonds North America	0.07	6.14% / 6.00%	n.a.	1.49%
iShares MSCI EM UCITS ETF (Acc) Equity Emerging Markets	0.18	1.21% / 0.00%	n.a.	1.38%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	8.45% / 9.00%	n.a.	24.57%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Equity World	0.22	5.92% / 6.00%	n.a.	14.21%
Xtrackers MSCI World ex USA UCITS ETF 1C Equity World	0.15	1.96% / 2.00%	n.a.	-1.58%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	42.49% / 43.00%	n.a.	6.25%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating Multi-asset	0.25	7.18% / 7.00%	n.a.	7.79%
				6.02%

Countries and Sistemic Risk could be incorrect due to these reasons:

Non ci sono informazioni sulle nazioni incluse in Xtrackers MSCI World ex USA UCITS ETF 1C

Asset class

Equity	65.78%
Bonds	34.24%
Cash	0.00%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.15%

The author of this portfolio didn't add broker fees

Currencies

USD	53.86%
EUR	34.01%
JPY	3.41%
GBP	2.07%
CAD	1.43%
CHF	1.17%
AUD	0.91%
CNY	0.62%
DKK	0.46%
SEK	0.40%
INR	0.34%
TWD	0.31%
HKD	0.23%
SGD	0.16%
ILS	0.09%
NOK	0.08%
SAR	0.08%
BRL	0.06%
HRK	0.06%
MXN	0.05%
ZAR	0.05%
IDR	0.03%
MYR	0.03%
THB	0.03%
AED	0.02%
NZD	0.02%
QAR	0.02%
TRY	0.02%
CLP	0.01%
KWD	0.01%
PHP	0.01%
PLN	0.01%

Risks summary

Currency

69.25%

Specific

5.66%

Sistemic

51.60%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

28.84%

30 days yield

-1.35%

90 days yield

1.35%

YTD yield

3.95%

Annualized yields (MWRR)

Top countries

United States

51.60%

France

8.09%

Germany

6.69%

Italy

6.17%

Spain

3.79%

Japan

3.41%

United Kingdom

2.07%

Netherlands

1.69%

Canada

1.43%

Belgium

1.34%

Switzerland

1.17%

Australia

0.91%

Austria

0.89%

China

0.62%

Ireland

0.60%

Finland

0.49%

Portugal

0.49%

Denmark

0.46%

Sweden

0.40%

India

0.34%

Taiwan

0.31%

Greece

0.28%

Hong Kong

0.23%

Slovakia

0.18%

Singapore

0.16%

Korea (South)

0.15%

Slovenia

0.10%

Israel

0.09%

Korea

0.08%

Norway

0.08%

Saudi Arabia

0.08%

Brazil

0.06%

Croatia

0.06%

Mexico

0.05%

Luxembourg

0.05%

South Africa

0.05%

Latvia

0.04%

Lithuania

0.04%

Malaysia

0.03%

Thailand

0.03%

Indonesia

0.03%

Qatar

0.02%

Turkey

0.02%

New Zealand

0.02%

United Arab Emirates

0.02%

Chile

0.01%

Cyprus

0.01%

Kuwait

0.01%

Poland

0.01%

Estonia

0.01%

Philippines

0.01%

European Union

0.01%

Top sectors

Technology

15.72%

Financials

9.53%

Health Care

7.48%

Consumer Discretionary

7.03%

Industrials

6.91%

Telecommunication

4.63%

Consumer Staples

4.05%

Energy

2.78%

Basic Materials

2.39%

Utilities

1.38%

Real Estate

1.28%

Cash and/or Derivatives

0.18%

Top holdings

Treasury Note

5.66%

French Republic Government Bond Oat

5.51%

Italy Buoni Poliennali Del Tesoro

4.90%

Spain Government Bond

3.35%

Bundesrepublik Deutschland Bundesanleihe

3.07%

Microsoft Corp

2.59%

Apple Inc

2.34%

Nvidia Corp

1.94%

Amazon Com Inc

1.40%

Vanguard Ftse Developed World Ucits Etf (Usd) Accumulating

1.39%

Vanguard Ftse All-World Ucits Etf (Usd) Accumulating

1.39%

Vanguard Ftse North America Ucits Etf

1.38%

Vanguard Global Aggregate Bond Ucits Etf Eur Hedged Accumulating

1.37%

Kingdom Of Belgium Government Bond

1.21%

Bundesobligation

1.01%

Netherlands Government Bond

0.98%

Meta Platforms Inc.

0.95%

France (Republic Of) Regs

0.92%

Germany (Federal Republic Of) Regs

0.87%

Republic Of Austria Government Bond

0.82%

Alphabet Inc Class A

0.75%

Alphabet Inc Class C

0.65%

Eli Lilly

0.52%

Italy (Republic Of) Regs

0.52%

Broadcom Inc

0.50%

Max drawdown: 16.00%

Volatility

Activities

Portfolio has been updated
April 2, 2024
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 23.15 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 91.69 EUR
  
  Amount n.a.
Bought shares of iShares MSCI EM UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 34.87 EUR
  
  Amount n.a.
Bought shares of Xtrackers MSCI World ex USA UCITS ETF 1C
- Shares n.a.
  
  Cost per share 29.16 EUR
  
  Amount n.a.
Portfolio has been updated
March 1, 2024
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 22.98 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 88.50 EUR
  
  Amount n.a.
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 32.21 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 1, 2024
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 23.19 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 85.08 EUR
  
  Amount n.a.
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 31.27 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 2, 2024
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 82.38 EUR
  
  Amount n.a.
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 23.28 EUR
  
  Amount n.a.
Bought shares of iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 118.79 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 1, 2023
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 22.65 EUR
  
  Amount n.a.
Bought shares of iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 117.67 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 79.48 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 1, 2023
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 28.08 EUR
  
  Amount n.a.
Bought shares of iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 118.29 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 74.86 EUR
  
  Amount n.a.
Bought shares of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 21.87 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 2, 2023
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares n.a.
  
  Cost per share 28.95 EUR
  
  Amount n.a.
Bought shares of iShares Euro Government Bond 3-5yr UCITS ETF
- Shares n.a.
  
  Cost per share 156.52 EUR
  
  Amount n.a.
Bought shares of Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- Shares n.a.
  
  Cost per share 101.29 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 27, 2022
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 397.29 EUR
  
  Amount n.a.

Revenues

2023-11-16

0.02%

iShares Euro Government Bond 3-5yr UCITS ETF

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