Il portafoglio dell’Oracolo

Core “SI” indica la parte pigra, “NO” la parte tattica.

Descr.Ticker%CoreArea/SettoreUltimo acquisto
ALPHABET-AGOOG2,2SiUSA/IT07-10-2014
LVMHMOH.FRA1,1SiEU/Lusso09-12-2014
National GridNG.L1SiUK/Utilities20-12-2023
TernaTRN.MI0,9SiEU/Utilities12-04-2023
Joby AviationJOBY0,4NoUSA/eVTol17-03-2024
VonoviaVNA.FRA1,2SiEU/REIT18-05-2023
Unite GroupUTG.L1,2SiUK/REIT02-08-2023
TOTALE AZIONI8
VanEck Global REITTRET3SiWorld/REIT01-08-2023
DB-X EPRA/NAREIT EuropeXDER1,8SiEU/REIT20-03-2023
DB X-TRACKERS EUROPE STOXX 600XSX62,2SiEU02-04-2015
DB X-TRACKERS MSCI World TRNXMWO2,3SiWorld/Large Cap21-07-2013
Vanguard ACWIVWCE13,2SiWorld/Large Cap15-09-2023
SPDR Small Cap Value USAZPRV9,3SiUSA/Small Cap V.17-04-2023
Wisdomtree Quality Dividend GrowthGGRA5NoWorld/Quality19-06-2023
Vanguard LS 80 Acc.VNGA802,6SiWorld/Multiasset13-06-2023
PHYSICAL SWISS GOLDSGLD8,6SiOro Fisico28-02-2024
TOTALE ETF Azionari + ORO48
Romania 2041 2,75%13,6NoEU/Gov.25-04-2022
Romania 2029 6,625%7,1NoEU/Gov.06-09-2023
BTP Italia Nv 20282,6NoEU/Gov.22-11-2022
Spagna 2071 1.45%4NoEU/Gov.03-01-2024
Alerion 2029 6.75%4,2NoEU/Corp.22-01-2024
Italia Wine Brands4,9NoEU/Corp.08-03-2024
Amundi US Treasury Bond 10+YUS107,4SiUSA/Gov.20-12-2023
Vanguard Emerging Gov. BondVEMT4SiEMG/Gov.03-03-2022
TOTALE BOND47,8
CASH-3,8