Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
QQQ3.LSE WisdomTree NASDAQ 100 3x Daily Leveraged • IE00BLRPRL42 | ETF | 50.0% | 0.75% |
GG9B.XETRA Gold Bullion Securities EUR • GB00B00FHZ82 | ETC | 50.0% | 0.4% |
| Total | 100.0% | 0.57% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | -1.3% | -13.8% | +25.7% | +17.9% | -6.4% | -8.5% | - | - | - | - | - | +14.2% |
| 2025 | +6.3% | -8.1% | -10.4% | -3.9% | +14.0% | +5.1% | +7.2% | -0.1% | +12.1% | +10.8% | -1.5% | +0.7% | +33.0% |
| 2024 | +3.8% | +5.4% | +6.7% | -3.1% | +4.0% | +14.6% | -4.1% | -1.2% | +5.3% | +3.3% | +8.3% | +2.4% | +54.0% |
| 2023 | +17.7% | -0.6% | +13.6% | -1.2% | +15.7% | +6.0% | +5.8% | -2.1% | -7.3% | -1.8% | +14.1% | +8.9% | +88.4% |
| 2022 | -13.6% | -3.0% | +9.7% | -14.1% | -12.2% | -11.6% | +18.4% | -5.3% | -12.0% | -1.2% | -1.8% | -9.7% | -47.0% |
| 2021 | +1.4% | -4.4% | +3.4% | +7.9% | +0.3% | +8.9% | +5.4% | +6.5% | -6.3% | +10.2% | +5.9% | +2.1% | +48.1% |
| 2020 | +8.9% | -10.5% | -14.0% | +24.1% | +6.3% | +10.2% | +10.5% | +16.2% | -7.5% | -5.5% | +9.0% | +9.9% | +64.0% |
| 2019 | +14.7% | +4.9% | +5.6% | +7.5% | -9.1% | +12.6% | +9.3% | -2.3% | +0.2% | +5.3% | +6.5% | +4.9% | +75.9% |
| 2018 | +8.8% | -0.4% | -9.2% | +4.6% | +10.1% | +0.2% | +1.0% | +8.4% | -0.8% | -10.2% | -2.3% | -10.3% | -3.0% |
| 2017 | +5.0% | +11.6% | +1.3% | +2.7% | +2.2% | -6.3% | +3.7% | +3.4% | -1.0% | +8.2% | +0.2% | +2.5% | +37.6% |
| 2016 | -11.1% | +5.6% | +3.7% | -3.7% | +6.4% | +0.3% | +13.1% | -0.9% | +3.0% | -1.9% | +0.2% | +2.5% | +16.6% |
| 2015 | +6.9% | +9.5% | +0.1% | -1.3% | +3.9% | -5.5% | +4.6% | -9.6% | -6.0% | +23.1% | +0.3% | -4.0% | +19.5% |
| 2014 | +0.9% | +10.4% | -6.3% | -2.1% | +7.0% | +7.3% | +3.0% | +8.8% | +0.6% | +0.9% | +9.1% | +0.1% | +45.9% |
| 2013 | +5.9% | +2.2% | +0.4% | -2.1% | +8.8% | -12.1% | +11.9% | +2.8% | +2.0% | +8.0% | +1.3% | -0.0% | +30.5% |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.1% | -0.0% |