Portafoglio azionario

Duplica portafoglio
Autore tabpozz
Numero di titoli 20
Patrimonio N.d.
Rendimento (MWRR) 136,75%

Titoli in questo portafoglio

Classe di asset

Azioni 98,99%
Cash 1,01%
Obbligazioni 0,00%
Altro 0,00%
Criptovaluta 0,00%
Conto deposito 0,00%
Materie prime 0,00%
Immobiliare 0,00%
Mercato monetario 0,00%

Commissioni

TER medio
0,00%
L'autore di questo portafoglio non ha aggiunto commissioni di acquisto

Valute

USD 77,47%
EUR 22,51%

Rischi del portafoglio

Valuta

77,47%

Specifico

12,32%

Sistemico

74,78%

Liquidità

0,00%

Rendimenti (MWRR TWRR Nel tempo)

Rendimenti nel dettaglio (MWRR)

Rendimento cumulativo

136,75%

Rendimento 30gg

2,05%

Rendimento 90gg

2,82%

Rendimento YTD

10,83%

Rendimenti annualizzati (MWRR)

Nazioni principali

Flag
Stati Uniti
74,78%
Flag
Italia
14,80%
Flag
Francia
3,42%
Flag
Germania
3,30%
Flag
Canada
2,69%

Settori principali

Beni ciclici
24,74%
Comunicazione
20,88%
Tecnologia
20,57%
Finanza
12,20%
Salute
9,76%
Beni difensivi
6,05%
Industria
4,79%

Partecipazioni principali

Mastercard Inc
12,32%
Alphabet Inc Class C
9,42%
Ferrari Nv
8,48%
Microsoft Corporation
8,48%
Meta Platforms Inc.
6,99%
Apple Inc
6,63%
Advanced Micro Devices Inc
5,68%
Amazon.Com Inc
4,93%
Alphabet Inc Class A
4,68%
Johnson & Johnson
3,73%
Davide Campari-Milano N.V.
3,66%
Lvmh Moet Hennessy Louis Vuitton Se
3,45%
Novo Nordisk A/S
3,34%
Tesla Inc
2,82%
Sanlorenzo S.P.A
2,81%
Unitedhealth Group Incorporated
2,80%
Canadian National Railway Co
2,72%
Lowe'S Companies Inc
2,49%
Pepsico Inc
2,46%
Deere & Company
2,12%

Correzione massima: 32,21%

Volatilità

Attività

Entrate

2024-05-15 0,01% Microsoft Corporation
2024-05-10 0,01% Apple Inc
2024-04-23 0,01% Lowe's Companies Inc
2024-04-23 0,02% LVMH Moet Hennessy Louis Vuitton SE
2024-04-22 0,02% Davide Campari-Milano N.V.
2024-04-22 0,04% Ferrari NV
2024-04-08 0,01% Mastercard Inc
2024-03-27 0,01% Deere & Company
2024-03-08 0,01% UnitedHealth Group Incorporated
2024-03-06 0,01% Canadian National Railway Co
2024-02-29 0,01% PepsiCo Inc
2024-02-21 0,01% Meta Platforms Inc.
2024-02-16 0,02% Johnson & Johnson
2024-02-14 0,01% Microsoft Corporation
2024-02-09 0,01% Apple Inc
2024-01-23 0,01% Lowe's Companies Inc
2024-01-08 0,01% Mastercard Inc
2023-12-28 0,01% Deere & Company
2023-12-06 0,01% Canadian National Railway Co
2023-12-04 0,02% LVMH Moet Hennessy Louis Vuitton SE
2023-12-01 0,01% UnitedHealth Group Incorporated
2023-11-30 0,01% PepsiCo Inc
2023-11-20 0,02% Johnson & Johnson
2023-11-15 0,01% Microsoft Corporation
2023-11-10 0,01% Apple Inc
2023-10-24 0,01% Lowe's Companies Inc
2023-10-05 0,01% Mastercard Inc
2023-09-28 0,01% Deere & Company
2023-09-08 0,01% UnitedHealth Group Incorporated
2023-09-07 0,01% Canadian National Railway Co
2023-08-31 0,01% PepsiCo Inc
2023-08-25 0,02% Johnson & Johnson
2023-08-18 0,08% Novo Nordisk A/S
2023-08-16 0,01% Microsoft Corporation
2023-08-11 0,01% Apple Inc
2023-07-25 0,01% Lowe's Companies Inc
2023-07-06 0,01% Mastercard Inc
2023-06-29 0,0% Deere & Company
2023-06-16 0,01% UnitedHealth Group Incorporated
2023-06-08 0,01% Canadian National Railway Co
2023-06-01 0,01% PepsiCo Inc
2023-05-22 0,02% Johnson & Johnson
2023-05-17 0,01% Microsoft Corporation
2023-05-12 0,01% Apple Inc
2023-05-02 0,03% Sanlorenzo S.p.A
2023-04-25 0,01% Lowe's Companies Inc
2023-04-25 0,02% LVMH Moet Hennessy Louis Vuitton SE
2023-04-24 0,02% Davide Campari-Milano N.V.
2023-04-24 0,03% Ferrari NV
2023-04-05 0,01% Mastercard Inc
2023-03-30 0,0% Deere & Company
2023-03-24 0,22% Novo Nordisk A/S
2023-03-10 0,01% UnitedHealth Group Incorporated
2023-03-09 0,01% Canadian National Railway Co
2023-03-02 0,01% PepsiCo Inc
2023-02-17 0,02% Johnson & Johnson
2023-02-15 0,01% Microsoft Corporation
2023-02-10 0,01% Apple Inc
2023-01-24 0,01% Lowe's Companies Inc
2023-01-06 0,01% Mastercard Inc
2022-12-29 0,0% Deere & Company
2022-12-07 0,01% Canadian National Railway Co
2022-12-02 0,01% UnitedHealth Group Incorporated
2022-12-01 0,01% PepsiCo Inc
2022-11-21 0,02% Johnson & Johnson
2022-11-16 0,01% Microsoft Corporation
2022-11-04 0,0% Apple Inc
2022-10-06 0,01% Mastercard Inc
2022-09-29 0,0% Deere & Company
2022-09-09 0,01% UnitedHealth Group Incorporated
2022-09-07 0,01% Canadian National Railway Co
2022-09-01 0,01% PepsiCo Inc
2022-08-22 0,02% Johnson & Johnson
2022-08-17 0,01% Microsoft Corporation
2022-08-12 0,11% Novo Nordisk A/S
2022-07-07 0,01% Mastercard Inc
2022-06-29 0,0% Deere & Company
2022-06-16 0,01% UnitedHealth Group Incorporated
2022-06-08 0,01% Canadian National Railway Co
2022-06-02 0,01% PepsiCo Inc
2022-05-23 0,02% Johnson & Johnson
2022-05-18 0,01% Microsoft Corporation
2022-05-02 0,01% Sanlorenzo S.p.A
2022-04-19 0,01% Davide Campari-Milano N.V.
2022-04-19 0,02% Ferrari NV
2022-04-07 0,01% Mastercard Inc
2022-03-11 0,01% UnitedHealth Group Incorporated
2022-03-09 0,01% Canadian National Railway Co
2022-03-03 0,01% PepsiCo Inc
2022-02-18 0,02% Johnson & Johnson
2022-02-16 0,01% Microsoft Corporation
2022-01-06 0,01% Mastercard Inc
2021-12-08 0,01% Canadian National Railway Co
2021-12-02 0,01% PepsiCo Inc
2021-11-22 0,02% Johnson & Johnson
2021-10-07 0,01% Mastercard Inc
2021-09-07 0,01% Canadian National Railway Co
2021-09-02 0,01% PepsiCo Inc
2021-08-23 0,02% Johnson & Johnson
2021-07-08 0,01% Mastercard Inc
2021-06-08 0,01% Canadian National Railway Co
2021-06-03 0,01% PepsiCo Inc
2021-05-24 0,02% Johnson & Johnson
2021-04-19 0,01% Davide Campari-Milano N.V.
2021-04-19 0,01% Ferrari NV
2021-04-08 0,01% Mastercard Inc
2021-03-04 0,01% PepsiCo Inc
2021-02-22 0,01% Johnson & Johnson
2021-01-07 0,01% Mastercard Inc
2020-12-03 0,01% PepsiCo Inc
2020-11-23 0,01% Johnson & Johnson
2020-10-08 0,01% Mastercard Inc
2020-09-03 0,01% PepsiCo Inc
2020-08-24 0,01% Johnson & Johnson
2020-07-08 0,01% Mastercard Inc
2020-06-04 0,01% PepsiCo Inc
2020-05-22 0,01% Johnson & Johnson
2020-04-20 0,01% Davide Campari-Milano N.V.
2020-04-20 0,02% Ferrari NV
2020-04-08 0,01% Mastercard Inc
2020-03-05 0,01% PepsiCo Inc
2020-02-24 0,01% Johnson & Johnson
2020-01-08 0,01% Mastercard Inc
2019-12-05 0,01% PepsiCo Inc
2019-11-25 0,01% Johnson & Johnson
2019-10-08 0,01% Mastercard Inc
2019-09-05 0,01% PepsiCo Inc
2019-08-26 0,01% Johnson & Johnson
2019-07-08 0,01% Mastercard Inc
2019-06-06 0,01% PepsiCo Inc
2019-05-24 0,01% Johnson & Johnson
2019-04-23 0,02% Ferrari NV
2019-04-08 0,01% Mastercard Inc
2019-02-28 0,01% PepsiCo Inc
2019-02-25 0,01% Johnson & Johnson
2019-01-08 0,0% Mastercard Inc
2018-12-06 0,01% PepsiCo Inc
2018-11-26 0,01% Johnson & Johnson
2018-10-05 0,0% Mastercard Inc
2018-09-06 0,01% PepsiCo Inc
2018-08-27 0,01% Johnson & Johnson
2018-07-06 0,0% Mastercard Inc
2018-05-31 0,01% PepsiCo Inc
2018-05-25 0,01% Johnson & Johnson
2018-04-23 0,01% Ferrari NV
2018-04-06 0,0% Mastercard Inc
2018-03-01 0,01% PepsiCo Inc
2018-02-26 0,01% Johnson & Johnson
2018-01-08 0,0% Mastercard Inc
2017-11-30 0,01% PepsiCo Inc
2017-11-27 0,01% Johnson & Johnson
2017-10-05 0,0% Mastercard Inc

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