Portfolio | Mio Portafoglio

Author

Number of securities 4

Total assets n.a.

Yield (MWRR) -1.39%

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	23.39% / 25.00%	n.a.	-0.36%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	23.48% / 23.00%	n.a.	-0.37%
Vanguard S&P 500 UCITS ETF Equity North America	0.07	12.33% / 12.00%	n.a.	-0.09%
iShares MSCI ACWI UCITS ETF USD (Acc) Equity World	0.20	40.80% / 40.00%	n.a.	-1.59%
				-0.83%

Asset class

Equity	100.00%
Cash	0.00%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.15%

The author of this portfolio didn't add broker fees

Currencies

USD	41.90%
EUR	16.94%
GBP	6.81%
CNY	6.48%
TWD	4.83%
INR	4.59%
CHF	4.17%
JPY	2.20%
DKK	1.62%
SEK	1.47%
CAD	1.13%
BRL	1.02%
SAR	0.88%
ZAR	0.77%
AUD	0.69%
MXN	0.69%
IDR	0.48%
THB	0.47%
MYR	0.43%
PLN	0.42%
AED	0.32%
NOK	0.30%
TRY	0.26%
KWD	0.23%
QAR	0.21%
HKD	0.18%
PHP	0.18%
SGD	0.14%
CLP	0.14%
PEN	0.09%
HUF	0.06%
ILS	0.06%
COP	0.02%
EGP	0.02%
NZD	0.02%

Risks summary

Currency

109.66%

Specific

2.21%

Sistemic

38.26%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

-1.39%

30 days yield

-1.20%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

United States

38.26%

United Kingdom

6.81%

China

6.48%

France

5.44%

Taiwan

4.83%

India

4.59%

Switzerland

4.17%

Germany

4.15%

Korea (South)

3.36%

Netherlands

2.21%

Japan

2.20%

Denmark

1.62%

Sweden

1.47%

Italy

1.35%

Ireland

1.33%

Spain

1.16%

Canada

1.13%

Brazil

1.02%

Saudi Arabia

0.88%

South Africa

0.77%

Mexico

0.69%

Australia

0.69%

Finland

0.50%

Indonesia

0.48%

Thailand

0.47%

Belgium

0.43%

Malaysia

0.43%

Poland

0.42%

United Arab Emirates

0.32%

Norway

0.30%

Turkey

0.26%

Kuwait

0.23%

Qatar

0.21%

Hong Kong

0.18%

Philippines

0.18%

Greece

0.15%

Singapore

0.14%

Chile

0.14%

Austria

0.11%

Peru

0.09%

Portugal

0.09%

Hungary

0.06%

Israel

0.06%

Luxembourg

0.03%

Czech Republic

0.03%

Egypt

0.02%

Colombia

0.02%

New Zealand

0.02%

European Union

0.02%

Top sectors

Technology

19.95%

Financials

18.10%

Industrials

11.30%

Consumer Discretionary

11.15%

Health Care

10.44%

Consumer Staples

7.08%

Basic Materials

5.28%

Telecommunication

4.96%

Energy

4.68%

Utilities

2.74%

Real Estate

1.62%

Communication Services

1.10%

Cash and/or Derivatives

0.30%

Top holdings

Apple Inc

2.21%

Taiwan Semiconductor Manufacturing

1.96%

Microsoft Corp

1.64%

Nvidia Corp

1.19%

Asml Holding Nv Adr

1.00%

Tencent Holdings Ltd

0.97%

Amazon Com Inc

0.94%

Samsung Electronics Ltd

0.90%

Microsoft Corp.

0.88%

Novo Nordisk A/S-B

0.81%

Ishares Msci India Ucits Etf

0.73%

Nestle Sa-Reg

0.59%

Meta Platforms Inc.

0.57%

Shell Plc

0.57%

Nvidia Corp.

0.56%

Alphabet Inc Class A

0.54%

Alibaba Group Holding Ltd

0.51%

Lvmh Moet Hennessy Louis Vui

0.49%

Alphabet Inc Class C

0.48%

Amazon.Com Inc.

0.46%

Novartis Ag-Reg

0.43%

Astrazeneca Gbp

0.42%

Sap Se / Xetra

0.40%

Roche Holding Ag - Genusss

0.38%

Ishares Msci Brazil Ucits Et Usdha

0.36%

Max drawdown: 3.66%

Volatility

Activities

Portfolio has been updated
April 24, 2024
Bought shares of Vanguard S&P 500 UCITS ETF
- Shares n.a.
  
  Cost per share 89.36 EUR
  
  Amount n.a.
Portfolio has been updated
April 12, 2024
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares n.a.
  
  Cost per share 232.75 EUR
  
  Amount n.a.
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 30.73 EUR
  
  Amount n.a.
Portfolio has been updated
March 27, 2024
Bought shares of iShares MSCI ACWI UCITS ETF USD (Acc)
- Shares n.a.
  
  Cost per share 75.07 EUR
  
  Amount n.a.

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