stock portfolio selector

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD
1	Asset allocation
2		regions (VT allocation 6.6.2017):			size factor wish:									style facto wish:
3
4		NA	59.48%		large	40.00%								value	40%
5		Europe	20.70%		mid	30.00%								blend	30%
6		Pacific	13.80%		small	30.00%								growth	30%
7		EM	9.00%
8		rest	0.30%											sum	100%
9
10		sum	103.28%
11
12				Fund properties
13														regional distribution				Size factor (morningstar nonett)			Style
14		user choice	Frac	Ticker	Index	#stocks	Large	Mid	Small	value	blend	growth	TER	NA	EU	EM	PAC	Large	Mid	Small	value	blend	growth	Domicile	currency		0
15		0%	0.0%	VT	GLO tot	7788	5997	1402	467	2726	2648	2492	0.11%	56.2%	20.7%	9.0%	13.8%	77%	18%	6%	35%	34%	32%	US	USD	1	0	99.7%	101%	101%
16		15%	15.0%	VTI	US tot	3575	2610	644	322	1216	1216	1144	0.04%	100.0%	0.0%	0.0%	0.0%	73%	18%	9%	34%	34%	32%	US	USD	1	0	100.0%	100%	100%
17		0%	0.0%	VTV	US LV	331	281	50	0	199	99	33	0.06%	100.0%	0.0%	0.0%	0.0%	85%	15%	0%	60%	30%	10%	US	USD	1	0	100.0%	100%	100%
18		15%	15.0%	VXF	US exL	3228	129	1453	1646	936	1001	1291	0.08%	100.0%	0.0%	0.0%	0.0%	4%	45%	51%	29%	31%	40%	US	USD	1	0	100.0%	100%	100%
19		0%	0.0%	VO	US M	346	48	294	3	100	121	125	0.06%	100.0%	0.0%	0.0%	0.0%	14%	85%	1%	29%	35%	36%	US	USD	1	0	100.0%	100%	100%
20		0%	0.0%	VOE	US MV	204	16	186	2	104	84	16	0.07%	100.0%	0.0%	0.0%	0.0%	8%	91%	1%	51%	41%	8%	US	USD	1	0	100.0%	100%	100%
21		0%	0.0%	VB	US S	1425	0	599	841	413	470	556	0.06%	100.0%	0.0%	0.0%	0.0%	0%	42%	59%	29%	33%	39%	US	USD	1	0	100.0%	101%	101%
22		15%	15.0%	VBR	US SV	827	0	306	521	389	314	124	0.07%	100.0%	0.0%	0.0%	0.0%	0%	37%	63%	47%	38%	15%	US	USD	1	0	100.0%	100%	100%
23		20%	20.0%	VXUS	exUS tot	6171	4937	1049	185	2283	2036	1851	0.11%	6.4%	44.8%	19.0%	29.4%	80%	17%	3%	37%	33%	30%	US	USD	1	0	99.6%	100%	100%
24		0%	0.0%	VEU	FTSE exUS	2594	2309	285	0	960	882	752	0.11%	0.0%	44.6%	19.2%	29.7%	89%	11%	0%	37%	34%	29%	US	USD	1	0	93.5%	100%	100%
25		20%	20.0%	VSS	FTSE exUS S	3501	70	2311	1190	1190	1155	1155	0.13%	12.9%	39.3%	19.7%	27.6%	2%	66%	34%	34%	33%	33%	US	USD	1	0	99.5%	102%	100%
26		15%	15.0%	VWO	FTSE EM	4526	3576	769	181	1629	1539	1358	0.14%	0.0%	0.0%	100.0%	0.0%	79%	17%	4%	36%	34%	30%	US	USD	1	0	100.0%	100%	100%
27		0%	0.0%	VDEM	FTSE EM UCITS	1008	887	111	10	373	343	292	0.25%	0.0%	0.0%	100.0%	0.0%	88%	11%	1%	37%	34%	29%	IE	USD	1	0	100.0%	100%	100%
28		0%	0.0%	EIMI	MSCI EM IMI	1930	1563	290	77	791	598	540	0.25%	0.0%	0.0%	100.0%	0.0%	81%	15%	4%	41%	31%	28%	IE	USD	1	0	100.0%	100%	100%
29		0%	0.0%	EUNI	MSCI EM SC	1809	109	1049	651	905	470	434	0.74%	0.2%	2.4%	63.2%	34.4%	6%	58%	36%	50%	26%	24%	IE	USD			100.2%	100%	100%
30	*2018/01/22	0%	0.0%	IEMS	MSCI EM SC	1867	75	1120	635	821	523	485	0.74%	0.0%	0.0%	100.0%	0.0%	4%	60%	34%	44%	28%	26%	IE				100.0%	98%	98%
31				SPYX	MSCI EM SC	1114	56	691	356	524	301	290	0.55%	0.0%	0.0%	100.0%	0.0%	5%	62%	32%	47%	27%	26%	IE				100.0%	99%	100%
32				DGSE	WT EM SC D	750	90	458	203	465	218	68	0.55%	0.0%	0.0%	100.0%	0.0%	12%	61%	27%	62%	29%	9%					100.0%	100%	100%
33		0%	0.0%	VPL	FTSE PC	2264	1766	408	91	883	724	634	0.10%	0.0%	0.0%	0.0%	100.0%	78%	18%	4%	39%	32%	28%	US	USD	1	0	100.0%	100%	99%
34		0%	0.0%	VGK	FTSE EU	1271	1042	191	38	432	445	394	0.10%	0.0%	100.0%	0.0%	0.0%	82%	15%	3%	34%	35%	31%	US	USD	1	0	100.0%	100%	100%
35		0%	0.0%	SPMCHA	SPI Mid	80	29	51	8	19	19	42	0.25%	0.0%	100.0%	0.0%	0.0%	36%	64%	10%	24%	24%	52%	CH	CHF	1	0	100.0%	110%	100%
36		0%	0.0%	VGT	MSCI US IT	317	263	41	13	44	105	168	0.10%	100.0%	0.0%	0.0%	0.0%	83.0%	13.0%	4.0%	14%	33%	53%		USD	1	0	100.0%	100.0%	100%
37		0%	0.0%	VCR	MSCI US CoDi	294	215	59	21	47	88	159	0.10%	100.0%	0.0%	0.0%	0.0%	73.0%	20.0%	7.0%	16%	30%	54%		USD	1	0	100.0%	100.0%	100%
38			0.0%																							1	0	0.0%	0.0%	0%
39			0.0%																							1	0	0.0%	0.0%	0%
40			0.0%																							1	0	0.0%	0.0%	0%
41
42	sum / avg	100%	100%			3'758	1'949	1'148	676	1'320	1'249	1'189	0.098%	48.9%	16.8%	22.7%	11.4%	39.8%	34.2%	26.5%	36.1%	33.8%	30.2%
43	deviation													-10.6%	-3.9%	13.7%	-2.4%	-0.2%	4.2%	-3.5%	-3.9%	3.8%	0.2%				0
44																											0
45	number of funds:	6
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100