Saving

Portfolio Scope

The saving portfolio is intended to securely park excess liquidity for more than a year. Instruments are chosen to yield more than a typical savings account. However the scope of the chosen instruments is to be safe and provide diversification.

An implementation of the saving portfolio rather than already diversified fixed-income funds or ETF makes typically sense for institutional investors, corporate treasuries, or high net worth individuals with profund financial knowledge. It is not suited for small investors.

The accounting currency is in US Dollar.

November 2017

Underlying Quantity Price Open Date Open Price EoM
US037833CE80 Apple 1.55 2019 5% 100.12 06.09.17 99.58
US084664CG43 Berkshire 1.7 2019 5% 100.29 12.09.17 99.7
US135087C776 Canada 1.625 2019 5% 100.42 09.09.17 99.78
US191216BV17 Coca Cola 1.375 2019 5% 99.84 14.09.17 99.31
USF2893TAJ54 EDF 2.15 2019 5% 100.58 03.09.17 100.01
USU31434AB68 FMC 5.625 2019 5% 106.65 16.09.17 104.9
US40434CAC91 HSBC 2.25 2019 5% 100.27 15.09.17 100.17
US459200HT14 IBM 1.95 2019 5% 100.54 07.09.17 100.03
US478160BR44 J&J 1.125 2019 5% 99.56 10.09.17 99.05
US500769GV07 KFW 1.5 2019 5% 100.15 05.09.17 99.63
US50077LAH96 Kraft Heinz 2.8 2020 5% 101.9 04.09.17 100.7
XS0969611978 Nestle 2.25 2019 5% 101.06 11.09.17 100.36
US68389XAQ88 Oracle 2.375 2019 5% 101.1 02.09.17 101.36
US713448DE58 Pepsi 1.5 2019 5% 100.03 08.09.17 99.57
USU75000AZ95 Roche 2.25 2019 5% 101.02 17.09.17 99.72
US822582BR27 Shell 1.375 2019 5% 99.70 13.09.17 99.15
XS1506497574 Sweden 1.125 2019 5% 99.2 18.09.17 98.52
US89236TDM45 Toyota 1.7 2019 5% 100.17 01.09.17 99.7
US912828B337 USA 1.5 2019 5% 100.26 04.09.17 99.75
US459058FS77 Worldbank 1.125 2019 5% 99.25 04.09.17 98.43

October 2017

Underlying Quantity Price Open Date Open Price EoM
Apple 1.55 2019 5% 100.12 06.09.17 99.82
Berkshire 1.7 2019 5% 100.29 12.09.17 99.96
Canada 1.625 2019 5% 100.42 09.09.17 100.07
Coca Cola 1.375 2019 5% 99.84 14.09.17 99.55
EDF 2.15 2019 5% 100.58 03.09.17 100.34
FMC 5.625 2019 5% 106.65 16.09.17 106.31
HSBC 2.25 2019 5% 100.27 15.09.17 100.43
IBM 1.95 2019 5% 100.54 07.09.17 100.27
J&J 1.125 2019 5% 99.56 10.09.17 99.29
KFW 1.5 2019 5% 100.15 05.09.17 99.81
Kraft Heinz 2.8 2020 5% 101.9 04.09.17 101.43
Nestle 2.25 2019 5% 101.06 11.09.17 100.65
Oracle 2.375 2019 5% 101.1 02.09.17 100.84
Pepsi 1.5 2019 5% 100.03 08.09.17 99.76
Roche 2.25 2019 5% 101.02 17.09.17 100.72
Shell 1.375 2019 5% 99.70 13.09.17 99.23
Sweden 1.125 2019 5% 99.2 18.09.17 98.75
Toyota 1.7 2019 5% 100.17 01.09.17 99.98
USA 1.5 2019 5% 100.26 04.09.17 100
Worldbank 1.125 2019 5% 99.25 04.09.17 99.76

September 2017

Underlying Quantity Price Open Date Open Price EoM
Apple 1.55 2019 5% 100.12 06.09.17 100
Berkshire 1.7 2019 5% 100.29 12.09.17 100.1
Canada 1.625 2019 5% 100.42 09.09.17 100.21
Coca Cola 1.375 2019 5% 99.84 14.09.17 99.6
EDF 2.15 2019 5% 100.58 03.09.17 100.4
FMC 5.625 2019 5% 106.65 16.09.17 105.9
HSBC 2.25 2019 5% 100.27 15.09.17 100.49
IBM 1.95 2019 5% 100.54 07.09.17 100.4
J&J 1.125 2019 5% 99.56 10.09.17 99.28
KFW 1.5 2019 5% 100.15 05.09.17 99.9
Kraft Heinz 2.8 2020 5% 101.9 04.09.17 101.7
Nestle 2.25 2019 5% 101.06 11.09.17 100.72
Oracle 2.375 2019 5% 101.1 02.09.17 100.96
Pepsi 1.5 2019 5% 100.03 08.09.17 99.84
Roche 2.25 2019 5% 101.02 17.09.17 100.59
Shell 1.375 2019 5% 99.70 13.09.17 99.48
Sweden 1.125 2019 5% 99.2 18.09.17 98.98
Toyota 1.7 2019 5% 100.17 01.09.17 100.03
USA 1.5 2019 5% 100.26 04.09.17 100.12
Worldbank 1.125 2019 5% 99.25 04.09.17 98.91