Ipotesi1
Numero di titoli
10
Patrimonio
151.139,10€
Rendimento (MWRR)
73,87%
(26.519,20€)
Titoli in questo portafoglio
Classe di asset
| Azioni | 63,29% |
| Obbligazioni | 36,71% |
| Cash | 0,00% |
| Altro | 0,00% |
| Criptovaluta | 0,00% |
| Conto deposito | 0,00% |
| Materie prime | 0,00% |
| Immobiliare | 0,00% |
| Mercato monetario | 0,00% |
Valute
| EUR | 44,95% |
| USD | 39,35% |
| GBP | 4,09% |
| JPY | 2,98% |
| CHF | 2,00% |
| CAD | 1,32% |
| CNY | 0,81% |
| AUD | 0,81% |
| NOK | 0,72% |
| SEK | 0,54% |
| DKK | 0,47% |
| INR | 0,41% |
| KRW | 0,38% |
| TWD | 0,37% |
| HKD | 0,19% |
| SGD | 0,12% |
| BRL | 0,09% |
| SAR | 0,08% |
| ILS | 0,07% |
| ZAR | 0,07% |
| MXN | 0,05% |
| NZD | 0,04% |
| THB | 0,04% |
| IDR | 0,03% |
| MYR | 0,03% |
| PLN | 0,03% |
| AED | 0,02% |
| KWD | 0,02% |
| QAR | 0,02% |
| TRY | 0,02% |
| CLP | 0,01% |
| HUF | 0,01% |
| PEN | 0,01% |
| PHP | 0,01% |
| RON | 0,01% |
Patrimonio ( 151.139,10 EUR di cui 0,00 EUR in liquidità )
Rendimenti (MWRR TWRR Nel tempo)
Rendimenti nel dettaglio (MWRR)
Rendimento cumulativo
73,87%
Rendimento 30gg
2,61%
Rendimento 90gg
4,19%
Rendimento YTD
7,89%
Rendimenti annualizzati (MWRR)
Nazioni principali
Stati Uniti
38,83%
Italia
27,82%
Regno Unito
4,09%
Francia
3,97%
Germania
3,01%
Giappone
2,98%
Svizzera
2,00%
Paesi Bassi
1,48%
Spagna
1,44%
Canada
1,32%
Cina
0,81%
Australia
0,81%
Norvegia
0,72%
Belgio
0,69%
Svezia
0,54%
Danimarca
0,47%
India
0,41%
Corea del Sud
0,38%
Taiwan
0,37%
Korea (South)
0,25%
Finlandia
0,20%
Hong Kong
0,19%
Irlanda
0,13%
Singapore
0,12%
Austria
0,10%
Brasile
0,09%
Lussemburgo
0,09%
Arabia Saudita
0,08%
Israele
0,07%
Sudafrica
0,07%
Portogallo
0,06%
Messico
0,05%
Thailandia
0,04%
Nuova Zelanda
0,04%
Polonia
0,03%
Malaysia
0,03%
Indonesia
0,03%
Qatar
0,02%
Kuwait
0,02%
Turchia
0,02%
Rep. Ceca
0,02%
Emirati Arabi Uniti
0,02%
Perù
0,01%
Cile
0,01%
Grecia
0,01%
Ungheria
0,01%
Romania
0,01%
Filippine
0,01%
European Union
0,01%
Settori principali
Tecnologia
16,44%
Finanza
10,43%
Beni voluttuari
6,48%
Industria
6,00%
Salute
5,52%
Telecomunicazione
5,19%
Materiali
3,43%
Beni essenziali
3,13%
Energia
2,71%
Servizi di pubblica utilità
1,70%
Immobiliare
1,24%
Cash and/or Derivatives
0,15%
Partecipazioni principali
Italy, Btp Valore 4.1% 10Oct2028, Eur
6,79%
Italy, Btp Valore 3.25% 13Jun2027, Eur
6,65%
Btp Valore Sc Mz30 Eur
6,62%
Btp Valore Sc Mg30 Eur
6,62%
Vanguard Ftse Developed World Ucits Etf (Usd) Accumulating
2,13%
Vanguard Ftse All-World Ucits Etf (Usd) Accumulating
2,13%
Vanguard Ftse North America Ucits Etf
2,12%
Vanguard Global Aggregate Bond Ucits Etf Eur Hedged Accumulating
2,10%
Microsoft Corp
2,05%
Apple Inc
1,75%
Nvidia Corp
1,72%
Amazon Com Inc
0,93%
Vanguard Ftse Developed Europe Ucits Etf (Eur) Accumulating
0,71%
Vanguard Ftse Emerging Markets Ucits Etf (Usd) Accumulating
0,64%
Meta Platforms Inc.
0,64%
Vanguard S&P 500 Ucits Etf (Usd) Accumulating
0,63%
Salesforce Inc
0,51%
Alphabet Inc Class A
0,50%
Taylor Wimpey Plc
0,49%
Adobe Inc
0,46%
Advanced Micro Devices Inc
0,46%
Alphabet Inc Class C
0,44%
Rio Tinto Plc
0,40%
Glencore Plc
0,38%
Legal & General Grp. Plc
0,37%
Attività
Entrate
| 2024-04-15 | 26,71 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2024-04-10 | 89,69 EUR | Italy, BTP Valore 4.1% 10oct2028, EUR |
| 2024-01-16 | 70,8 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2024-01-11 | 149,55 EUR | iShares Core EUR Corporate Bond UCITS ETF (Dist) |
| 2024-01-10 | 89,69 EUR | Italy, BTP Valore 4.1% 10oct2028, EUR |
| 2023-12-13 | 142,19 EUR | Italy, BTP Valore 3.25% 13jun2027, EUR |
| 2023-10-16 | 191,29 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2023-07-17 | 318,23 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2023-07-13 | 65,72 EUR | iShares Core EUR Corporate Bond UCITS ETF (Dist) |
| 2023-04-17 | 22,2 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2023-01-16 | 24,99 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2023-01-12 | 46,33 EUR | iShares Core EUR Corporate Bond UCITS ETF (Dist) |
| 2022-10-17 | 105,2 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2022-07-15 | 326,06 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2022-07-14 | 16,09 EUR | iShares Core EUR Corporate Bond UCITS ETF (Dist) |
| 2022-04-19 | 42,93 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2022-01-17 | 34,82 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2022-01-13 | 3,1 EUR | iShares Core EUR Corporate Bond UCITS ETF (Dist) |
| 2021-10-15 | 147,01 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2021-07-15 | 3,55 EUR | iShares Core EUR Corporate Bond UCITS ETF (Dist) |
| 2021-07-15 | 147,56 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2021-04-15 | 33,67 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2021-01-15 | 46,17 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2021-01-14 | 4,48 EUR | iShares Core EUR Corporate Bond UCITS ETF (Dist) |
| 2020-10-15 | 103,38 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2020-07-15 | 99,91 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2020-04-15 | 20,77 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2020-01-15 | 10,67 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2019-10-15 | 28,06 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2019-07-15 | 122,02 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2019-04-15 | 23,21 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2019-01-15 | 12,27 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2018-10-15 | 28,38 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2018-07-16 | 36,45 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2018-04-16 | 2,02 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 2018-01-02 | 1,65 EUR | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
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