Portfolio | Primo

Author

Number of securities 3

Total assets 34,846.91€

Yield (MWRR) 1.33% (366.14€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Xtrackers MSCI World Quality Factor UCITS ETF 1C Equity World	0.25	30.74% / 30.87%	10,711.94€	2,546.15%
iShares MSCI World Small Cap UCITS ETF Equity World	0.35	28.77% / 29.00%	10,025.46€	0.45%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating Multi-asset	0.25	40.49% / 40.13%	14,109.51€	1.40%
			34,846.91€	43.45%
Cash			0.00€	0,00%
			34,846.91€	43.45%

Asset class

Equity	91.90%
Bonds	8.10%
Cash	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.28%

The author of this portfolio didn't add broker fees

Currencies

USD	59.75%
EUR	21.39%
JPY	6.44%
GBP	4.34%
CHF	2.14%
CAD	1.73%
AUD	1.63%
CNY	1.08%
SEK	0.62%
ILS	0.29%
NOK	0.26%
DKK	0.24%
SGD	0.20%
HKD	0.15%
NZD	0.06%

Risks summary

Currency

81.83%

Specific

7.84%

Sistemic

56.48%

Liquidity

0.00%

Total assets ( 34,846.91 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

1.33%

30 days yield

3.01%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

56.48%

Japan

6.44%

United Kingdom

4.34%

Switzerland

2.14%

Canada

1.73%

Australia

1.63%

China

1.08%

Netherlands

0.96%

France

0.94%

Sweden

0.62%

Ireland

0.53%

Germany

0.47%

Italy

0.35%

Israel

0.29%

Norway

0.26%

Denmark

0.24%

Singapore

0.20%

Spain

0.19%

Hong Kong

0.15%

Belgium

0.13%

Finland

0.11%

Austria

0.10%

New Zealand

0.06%

Portugal

0.04%

European Union

0.01%

Top sectors

Technology

20.02%

Industrials

11.76%

Financials

11.34%

Consumer Discretionary

10.79%

Health Care

9.87%

Consumer Staples

5.80%

Telecommunication

5.56%

Basic Materials

4.80%

Energy

4.11%

Real Estate

2.22%

Utilities

0.68%

Cash and/or Derivatives

0.11%

Top holdings

Vanguard Ftse Developed World Ucits Etf (Usd) Accumulating

7.84%

Vanguard Ftse All-World Ucits Etf (Usd) Accumulating

7.82%

Vanguard Ftse North America Ucits Etf

7.78%

Vanguard Global Aggregate Bond Ucits Etf Eur Hedged Accumulating

7.73%

Vanguard Ftse Developed Europe Ucits Etf (Eur) Accumulating

2.59%

Vanguard Ftse Emerging Markets Ucits Etf (Usd) Accumulating

2.34%

Vanguard S&P 500 Ucits Etf (Usd) Accumulating

2.32%

Nvidia Corp

1.37%

Microsoft Corp

1.19%

Apple Inc

1.08%

Visa Inc

1.06%

Vanguard Ftse Japan Ucits Etf (Usd) Accumulating

1.01%

Meta Platforms Inc A

0.96%

Eli Lilly And Company

0.82%

Novo Nordisk

0.73%

Vanguard Ftse Developed Asia Pacific Ex Japan Ucits Etf (Usd) Accumulating

0.72%

Mastercard Inc -A

0.69%

Alphabet Inc A

0.60%

Asml Holding

0.59%

Microstrategy Inc Class A

0.10%

Vanguard Usd Treasury Bond Ucits Etf Eur Hedged Accumulating

0.09%

Vanguard Eur Eurozone Government Bond Ucits Etf (Eur) Accumulating

0.08%

Vanguard Usd Corporate Bond Ucits Etf Eur Hedged Accumulating

0.08%

Saia Inc

0.06%

Emcor Group Inc

0.06%

Max drawdown: 2.92%

Volatility

Activities

Portfolio has been updated
May 8, 2024
Bought shares of iShares MSCI World Small Cap UCITS ETF
- Shares 1,500.00
  
  Cost per share 6.65 EUR
  
  Amount 9,975.00 EUR
Portfolio has been updated
April 15, 2024
Bought shares of Xtrackers MSCI World Quality Factor UCITS ETF 1C
- Shares 173.00
  
  Cost per share 2.34 EUR
  
  Amount 404.82 EUR
Bought shares of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating
- Shares 424.00
  
  Cost per share 32.81 EUR
  
  Amount 13,911.44 EUR

Join the conversation

— of ratings

Signup to vote this portfolio

0 comments