Direttissima
Titoli in questo portafoglio
Classe di asset
| Obbligazioni | 52,28% |
| Azioni | 45,46% |
| Materie prime | 2,11% |
| Cash | 0,15% |
| Altro | 0,00% |
| Criptovaluta | 0,00% |
| Conto deposito | 0,00% |
| Immobiliare | 0,00% |
| Mercato monetario | 0,00% |
Valute
| EUR | 55,25% |
| USD | 32,70% |
| GBP | 2,69% |
| JPY | 2,68% |
| CHF | 1,42% |
| CNY | 1,13% |
| CAD | 0,92% |
| DKK | 0,80% |
| AUD | 0,67% |
| SEK | 0,59% |
| KRW | 0,24% |
| ILS | 0,22% |
| HKD | 0,16% |
| INR | 0,15% |
| TWD | 0,12% |
| NOK | 0,10% |
| BRL | 0,10% |
| SGD | 0,08% |
| NZD | 0,03% |
| ZAR | 0,03% |
| KYD | 0,02% |
| MXN | 0,01% |
| RON | 0,01% |
| SAR | 0,01% |
Patrimonio ( 108.176,45 EUR di cui 161,44 EUR in liquidità )
Rendimenti (MWRR TWRR Nel tempo)
Rendimenti nel dettaglio (MWRR)
Rendimento cumulativo
20,11%
Rendimento 30gg
-0,63%
Rendimento 90gg
1,85%
Rendimento YTD
3,01%
Rendimenti annualizzati (MWRR)
Nazioni principali
Italia
47,44%
Stati Uniti
29,59%
Francia
2,79%
Regno Unito
2,68%
Giappone
2,68%
Germania
2,02%
Svizzera
1,42%
Cina
1,13%
Paesi Bassi
1,07%
Canada
0,92%
Spagna
0,83%
Danimarca
0,80%
Australia
0,67%
Svezia
0,59%
Finlandia
0,26%
Corea del Sud
0,24%
Israele
0,22%
Belgio
0,21%
Irlanda
0,19%
Hong Kong
0,16%
India
0,15%
Taiwan
0,12%
Portogallo
0,11%
Norvegia
0,10%
Austria
0,10%
Brasile
0,10%
Singapore
0,08%
Nuova Zelanda
0,03%
Sudafrica
0,03%
Korea (South)
0,03%
Isole Cayman
0,02%
Messico
0,01%
Romania
0,01%
Lussemburgo
0,01%
Arabia Saudita
0,01%
Rep. Ceca
0,01%
European Union
0,01%
Settori principali
Tecnologia
14,40%
Industria
5,56%
Finanza
5,28%
Salute
4,23%
Beni voluttuari
4,17%
Beni essenziali
2,37%
Telecomunicazione
2,15%
Servizi di pubblica utilità
2,10%
Materiali
1,81%
Energia
1,58%
Immobiliare
0,73%
Comunicazione
0,37%
Cash and/or Derivatives
0,11%
Partecipazioni principali
Italy, Bot 0% 13Sep2024, Eur (365D)
13,71%
Italy, Btp Green 1.5% 30Apr2045, Eur
11,17%
Italy, Btpi 2% 14Mar2028, Eur
6,43%
Italy, Btpi 1.4% 26May2025, Eur
6,41%
Italy, Btp Valore 4.1% 10Oct2028, Eur
2,84%
Apple Inc
2,54%
Microsoft Corp
2,04%
Italy, Btp Futura 0.75% 27Apr2037, Eur
2,02%
Italy, Btp Valore 3.25% 13Jun2027, Eur
1,86%
Nvidia Corp
1,41%
Italy, Btp 1.7% 1Sep2051, Eur
1,13%
Italy, Btp 1.8% 1Mar2041, Eur
0,67%
Italy, Btp 0.95% 1Mar2037, Eur
0,65%
Amazon Com Inc
0,61%
Meta Platforms Inc.
0,41%
Alphabet Inc Class A
0,32%
Alphabet Inc Class C
0,28%
Broadcom Inc
0,26%
Novo Nordisk Class B
0,24%
Berkshire Hathaway Inc Class B
0,23%
Eli Lilly
0,23%
Asml Holding Nv Adr
0,22%
First Solar Inc
0,21%
Jpmorgan Chase &Amp; Co
0,21%
Tesla Inc
0,20%
Attività
Entrate
| 2024-04-30 | 124,69 EUR | Italy, BTP Green 1.5% 30apr2045, EUR |
| 2024-04-27 | 9,84 EUR | Italy, BTP Futura 0.75% 27apr2037, EUR |
| 2024-04-10 | 26,91 EUR | Italy, BTP Valore 4.1% 10oct2028, EUR |
| 2024-03-01 | 7,88 EUR | Italy, BTP 1.8% 1mar2041, EUR |
| 2024-03-01 | 4,16 EUR | Italy, BTP 0.95% 1mar2037, EUR |
| 2024-03-01 | 14,88 EUR | Italy, BTP 1.7% 1sep2051, EUR |
| 2024-02-09 | 0,66 EUR | Apple Inc |
| 2024-01-10 | 26,91 EUR | Italy, BTP Valore 4.1% 10oct2028, EUR |
| 2023-12-13 | 28,44 EUR | Italy, BTP Valore 3.25% 13jun2027, EUR |
| 2023-12-12 | 8,14 EUR | Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
| 2023-11-26 | 104,0 EUR | Italy, BTPi 1.4% 26may2025, EUR |
| 2023-11-17 | 7,7 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2023-11-16 | 4,29 EUR | iShares Global Water UCITS ETF |
| 2023-11-16 | 8,6 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2023-11-10 | 0,66 EUR | Apple Inc |
| 2023-10-31 | 98,44 EUR | Italy, BTP Green 1.5% 30apr2045, EUR |
| 2023-10-27 | 9,84 EUR | Italy, BTP Futura 0.75% 27apr2037, EUR |
| 2023-09-14 | 82,22 EUR | Italy, BTPi 2% 14mar2028, EUR |
| 2023-09-01 | 7,88 EUR | Italy, BTP 1.8% 1mar2041, EUR |
| 2023-09-01 | 4,16 EUR | Italy, BTP 0.95% 1mar2037, EUR |
| 2023-09-01 | 14,88 EUR | Italy, BTP 1.7% 1sep2051, EUR |
| 2023-08-11 | 0,65 EUR | Apple Inc |
| 2023-05-26 | 295,51 EUR | Italy, BTPi 1.4% 26may2025, EUR |
| 2023-05-20 | 5,77 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2023-05-19 | 2,3 EUR | iShares Global Water UCITS ETF |
| 2023-05-19 | 5,06 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2023-05-12 | 0,65 EUR | Apple Inc |
| 2023-04-30 | 6,56 EUR | Italy, BTP Green 1.5% 30apr2045, EUR |
| 2023-04-27 | 9,84 EUR | Italy, BTP Futura 0.75% 27apr2037, EUR |
| 2023-03-01 | 7,88 EUR | Italy, BTP 1.8% 1mar2041, EUR |
| 2023-03-01 | 4,16 EUR | Italy, BTP 0.95% 1mar2037, EUR |
| 2023-03-01 | 14,88 EUR | Italy, BTP 1.7% 1sep2051, EUR |
| 2023-02-10 | 0,64 EUR | Apple Inc |
| 2022-11-26 | 254,49 EUR | Italy, BTPi 1.4% 26may2025, EUR |
| 2022-11-18 | 5,77 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2022-11-17 | 3,92 EUR | iShares Global Water UCITS ETF |
| 2022-11-17 | 5,23 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2022-11-04 | 0,68 EUR | Apple Inc |
| 2022-10-31 | 6,56 EUR | Italy, BTP Green 1.5% 30apr2045, EUR |
| 2022-10-27 | 9,84 EUR | Italy, BTP Futura 0.75% 27apr2037, EUR |
| 2022-09-01 | 14,88 EUR | Italy, BTP 1.7% 1sep2051, EUR |
| 2022-08-05 | 0,67 EUR | Apple Inc |
| 2022-07-06 | 3,33 EUR | Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
| 2022-05-26 | 346,95 EUR | Italy, BTPi 1.4% 26may2025, EUR |
| 2022-05-12 | 1,5 EUR | iShares Global Water UCITS ETF |
| 2022-05-12 | 5,96 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2022-05-06 | 0,65 EUR | Apple Inc |
| 2022-02-04 | 0,57 EUR | Apple Inc |
| 2021-11-26 | 120,03 EUR | Italy, BTPi 1.4% 26may2025, EUR |
| 2021-11-11 | 8,86 EUR | iShares Global Water UCITS ETF |
| 2021-11-11 | 9,24 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2021-11-05 | 0,56 EUR | Apple Inc |
| 2021-08-06 | 0,55 EUR | Apple Inc |
| 2021-07-07 | 4,81 EUR | Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
| 2021-06-21 | 4,25 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2021-05-26 | 82,66 EUR | Italy, BTPi 1.4% 26may2025, EUR |
| 2021-05-14 | 7,7 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2021-05-13 | 8,23 EUR | iShares Global Clean Energy UCITS ETF USD (Dist) |
| 2021-05-07 | 0,54 EUR | Apple Inc |
| 2021-03-22 | 4,62 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2021-03-22 | 2,73 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2021-02-05 | 0,5 EUR | Apple Inc |
| 2020-12-21 | 4,63 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2020-11-26 | 42,87 EUR | Italy, BTPi 1.4% 26may2025, EUR |
| 2020-11-06 | 0,51 EUR | Apple Inc |
| 2020-09-21 | 3,96 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2020-09-21 | 17,9 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2020-08-07 | 0,13 EUR | Apple Inc |
| 2020-07-08 | 7,3 EUR | Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
| 2020-06-22 | 3,96 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2020-05-08 | 0,14 EUR | Apple Inc |
| 2020-03-23 | 4,21 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2020-03-23 | 1,52 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2020-02-07 | 0,13 EUR | Apple Inc |
| 2019-12-20 | 4,06 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
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