Portfolio | directa

Author

Number of securities 18

Total assets 39,714.53€

Yield (MWRR) 108.44% (9,169.05€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Amundi Euro Government Bond 10-15Y UCITS ETF Acc Bonds Europe	0.17	6.33% / 6.00%	2,510.60€	-13.13%
Invesco Nasdaq Biotech UCITS ETF Equity North America	0.40	2.66% / 3.00%	1,055.01€	5.06%
SPDR S&P 500 Low Volatility UCITS ETF Equity North America	0.35	7.94% / 8.00%	3,149.16€	4.18%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc Equity World	0.35	4.81% / 5.00%	1,907.74€	86.01%
iShares Agribusiness UCITS ETF Equity World	0.55	2.05% / 2.00%	813.07€	-20.57%
iShares Digital Security UCITS ETF USD (Acc) Equity World	0.40	3.49% / 4.00%	1,384.20€	26.78%
WisdomTree Battery Solutions UCITS ETF USD Acc Equity World	0.40	2.10% / 2.00%	832.90€	-17.49%
Rize Sustainable Future of Food UCITS ETF Equity World	0.45	7.50% / 8.00%	2,974.65€	-28.87%
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR Equity World	0.30	13.48% / 14.00%	5,346.43€	28.29%
Rize Environmental Impact 100 UCITS ETF Equity World	0.55	2.82% / 3.00%	1,118.47€	15.46%
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Equity World	0.30	7.33% / 7.00%	2,907.22€	-0.06%
iShares Global Water UCITS ETF Equity World	0.65	10.66% / 9.00%	4,227.96€	7.14%
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF Equity World	0.59	3.15% / 3.00%	1,249.35€	26.33%
L&G Hydrogen Economy UCITS ETF USD Acc Equity World	0.49	2.27% / 2.00%	900.33€	-10.40%
Amundi S&P Global Luxury UCITS ETF EUR (C) Equity World	0.25	5.26% / 5.00%	2,086.22€	1.26%
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc Equity World	0.45	2.90% / 3.00%	1,150.20€	16.84%
WisdomTree Physical Precious Metals Precious Metals World	0.44	6.00% / 6.00%	2,379.72€	12.53%
Gold Bullion Securities Precious Metals World	0.40	9.26% / 10.00%	3,672.70€	20.32%
			39,661.96€	5.93%
Cash			52.57€	0,00%
			39,714.53€	5.93%

Asset class

Equity	78.32%
Commodities	15.25%
Bonds	6.32%
Cash	0.11%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.40%

The author of this portfolio didn't add broker fees

Currencies

USD	62.57%
EUR	18.34%
JPY	4.44%
GBP	4.05%
CHF	2.39%
CAD	1.40%
CNY	1.07%
AUD	0.98%
SEK	0.96%
TWD	0.95%
BRL	0.68%
KRW	0.65%
SAR	0.41%
NOK	0.40%
ILS	0.30%
INR	0.30%
DKK	0.16%
HKD	0.15%
SGD	0.03%
QAR	0.02%
THB	0.01%

Risks summary

Currency

88.01%

Specific

1.62%

Sistemic

43.63%

Liquidity

0.00%

Total assets ( 39,714.53 EUR of wich 52.57 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

108.44%

30 days yield

3.10%

90 days yield

5.76%

YTD yield

8.19%

Annualized yields (MWRR)

Top countries

United States

43.63%

France

5.73%

Japan

4.44%

United Kingdom

4.05%

Germany

3.01%

Switzerland

2.39%

Italy

2.32%

Netherlands

1.46%

Canada

1.40%

Ireland

1.19%

China

1.07%

Spain

1.00%

Australia

0.98%

Sweden

0.96%

Taiwan

0.95%

Brazil

0.68%

South Korea

0.65%

Belgium

0.58%

Saudi Arabia

0.41%

Norway

0.40%

Israel

0.30%

India

0.30%

Austria

0.29%

Portugal

0.24%

Luxembourg

0.21%

Finland

0.20%

Denmark

0.16%

Hong Kong

0.15%

Singapore

0.03%

Qatar

0.02%

Thailand

0.01%

Korea (South)

0.01%

Top sectors

Industrials

18.50%

Technology

16.82%

Consumer Discretionary

9.42%

Basic Materials

8.80%

Utilities

8.56%

Consumer Staples

7.02%

Health Care

2.43%

Telecommunication

1.66%

Real Estate

1.54%

Financials

1.37%

Communication Services

0.36%

Energy

0.32%

Top holdings

Nvidia Corp

1.62%

American Water Works Co Inc

0.86%

Xylem Inc

0.86%

United Utilities Grp. Plc

0.68%

Severn Trent

0.67%

Taiwan Semiconductor Manufac

0.52%

Kering

0.50%

Hermes International

0.50%

Advanced Drainage Systems Ord Shs

0.49%

Broadcom Inc

0.48%

Companhia De Saneamento Basico

0.44%

Ecolab

0.43%

Cie Financiere Richemo-A Reg

0.42%

Geberit

0.41%

Lvmh Moet Hennessy Louis Vui

0.41%

French Republ Oat 1.25% 25May34

0.39%

Nvidia

0.36%

Essential Utilities Inc

0.36%

Stantec

0.36%

France Oat 1.25% 25May36

0.36%

Asml Holding

0.34%

Asml Holding Nv Adr

0.34%

Schneider Electric

0.34%

Ferrari Nv

0.33%

Lvmh Moet Hennessy

0.32%

Max drawdown: 48.70%

Volatility

Activities

Portfolio has been updated
April 14, 2023
Bought shares of WisdomTree Physical Precious Metals
- Shares 8.00
  
  Cost per share 129.16 EUR
  
  Amount 1,033.28 EUR
Portfolio has been updated
March 31, 2023
Bought shares of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
- Shares 43.00
  
  Cost per share 23.87 EUR
  
  Amount 1,026.41 EUR
Portfolio has been updated
March 29, 2023
Bought shares of Amundi S&P Global Luxury UCITS ETF EUR (C)
- Shares 10.00
  
  Cost per share 206.18 EUR
  
  Amount 2,061.80 EUR
Bought shares of iShares Digital Security UCITS ETF USD (Acc)
- Shares 190.00
  
  Cost per share 5.75 EUR
  
  Amount 1,092.50 EUR
Portfolio has been updated
March 23, 2023
Sold shares of Amundi MSCI New Energy ESG Screened UCITS ETF Dist
- Shares 80.00
  
  Cost per share 35.21 EUR
  
  Amount 2,816.80 EUR
Sold shares of Amundi MSCI New Energy ESG Screened UCITS ETF Dist
- Shares 30.00
  
  Cost per share 35.55 EUR
  
  Amount 1,066.50 EUR
Portfolio has been updated
March 10, 2023
Bought shares of WisdomTree Battery Solutions UCITS ETF USD Acc
- Shares 28.00
  
  Cost per share 36.03 EUR
  
  Amount 1,008.84 EUR
Portfolio has been updated
March 3, 2023
Bought shares of WisdomTree Physical Precious Metals
- Shares 9.00
  
  Cost per share 120.28 EUR
  
  Amount 1,082.52 EUR
Portfolio has been updated
Feb. 27, 2023
Bought shares of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF
- Shares 107.00
  
  Cost per share 9.23 EUR
  
  Amount 987.61 EUR
Portfolio has been updated
Jan. 23, 2023
Bought shares of L&G Hydrogen Economy UCITS ETF USD Acc
- Shares 201.00
  
  Cost per share 5.00 EUR
  
  Amount 1,005.00 EUR
Portfolio has been updated
Aug. 30, 2022
Bought shares of iShares Agribusiness UCITS ETF
- Shares 19.00
  
  Cost per share 53.82 EUR
  
  Amount 1,022.58 EUR
Portfolio has been updated
Aug. 29, 2022
Sold shares of iShares Agribusiness UCITS ETF
- Shares 22.00
  
  Cost per share 54.00 EUR
  
  Amount 1,188.00 EUR
Portfolio has been updated
July 14, 2022
Bought shares of Invesco Nasdaq Biotech UCITS ETF
- Shares 25.00
  
  Cost per share 40.10 EUR
  
  Amount 1,002.50 EUR
Portfolio has been updated
July 12, 2022
Sold shares of Invesco Nasdaq Biotech UCITS ETF
- Shares 29.00
  
  Cost per share 39.86 EUR
  
  Amount 1,155.94 EUR
Portfolio has been updated
July 11, 2022
Bought shares of Rize Environmental Impact 100 UCITS ETF
- Shares 250.00
  
  Cost per share 3.88 EUR
  
  Amount 970.00 EUR
Portfolio has been updated
July 8, 2022
Bought shares of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
- Shares 84.00
  
  Cost per share 11.70 EUR
  
  Amount 982.80 EUR
Portfolio has been updated
June 23, 2022
Bought shares of iShares Agribusiness UCITS ETF
- Shares 22.00
  
  Cost per share 46.70 EUR
  
  Amount 1,027.40 EUR
Portfolio has been updated
June 20, 2022
Bought shares of Invesco Nasdaq Biotech UCITS ETF
- Shares 29.00
  
  Cost per share 34.56 EUR
  
  Amount 1,002.24 EUR
Portfolio has been updated
April 13, 2022
Bought shares of Gold Bullion Securities
- Shares 18.00
  
  Cost per share 169.55 EUR
  
  Amount 3,051.90 EUR
Portfolio has been updated
April 8, 2022
Bought shares of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR
- Shares 40.00
  
  Cost per share 72.69 EUR
  
  Amount 2,907.60 EUR
Portfolio has been updated
April 1, 2022
Bought shares of Amundi Euro Government Bond 10-15Y UCITS ETF Acc
- Shares 13.00
  
  Cost per share 222.28 EUR
  
  Amount 2,889.64 EUR
Portfolio has been updated
March 28, 2022
Bought shares of SPDR S&P 500 Low Volatility UCITS ETF
- Shares 47.00
  
  Cost per share 64.29 EUR
  
  Amount 3,021.63 EUR
Portfolio has been updated
Oct. 26, 2021
Bought shares of iShares Global Water UCITS ETF
- Shares 66.00
  
  Cost per share 59.78 EUR
  
  Amount 3,945.48 EUR
Portfolio has been updated
July 29, 2021
Sold shares of Amundi MSCI New Energy ESG Screened UCITS ETF Dist
- Shares 170.00
  
  Cost per share 41.85 EUR
  
  Amount 7,114.50 EUR
Bought shares of BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR
- Shares 280.00
  
  Cost per share 14.88 EUR
  
  Amount 4,166.40 EUR
Portfolio has been updated
June 7, 2021
Bought shares of Rize Sustainable Future of Food UCITS ETF
- Shares 800.00
  
  Cost per share 5.23 EUR
  
  Amount 4,184.00 EUR
Portfolio has been updated
Feb. 6, 2009
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Dist
- Shares 256.00
  
  Cost per share 19.65 EUR
  
  Amount 5,030.40 EUR

Revenues

2024-05-16	16.36 EUR	iShares Global Water UCITS ETF
2023-11-16	23.57 EUR	iShares Global Water UCITS ETF
2023-05-19	12.63 EUR	iShares Global Water UCITS ETF
2022-11-17	21.53 EUR	iShares Global Water UCITS ETF
2022-07-06	5.73 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2022-05-12	8.25 EUR	iShares Global Water UCITS ETF
2021-11-11	48.75 EUR	iShares Global Water UCITS ETF
2021-07-07	24.63 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2020-07-08	54.94 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2019-07-10	60.62 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2018-07-11	24.63 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2017-07-12	35.99 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2016-07-06	53.04 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2015-07-08	75.78 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2014-07-09	47.36 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2013-07-10	49.25 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2012-12-12	68.2 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2011-12-07	37.89 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2010-09-13	5.68 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2009-09-14	26.52 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist

Join the conversation

— of ratings

Signup to vote this portfolio

guest

User BASE

impossibile caricare ARK INNOVATION ETF ( .ARKK ) US00214Q1040
interruzione per Amundi MSCI Robotics & AI ESG Screened U ( GOAI ) LU1861132840