Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
QQQ3.LSE WisdomTree NASDAQ 100 3x Daily Leveraged • IE00BLRPRL42 | ETF | 50.0% | 0.75% |
CNDX.AS iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 50.0% | 0.3% |
| Total | 100.0% | 0.53% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1% | -5.6% | -11.1% | +34.1% | +24.1% | -4.4% | - | - | - | - | - | - | +33.3% |
| 2025 | +3.8% | -11.4% | -18.7% | -5.8% | +19.9% | +8.1% | +9.0% | -2.1% | +8.9% | +11.6% | -5.3% | -1.3% | +10.5% |
| 2024 | +5.6% | +7.6% | +3.3% | -6.5% | +5.1% | +19.1% | -7.2% | -2.8% | +4.4% | +1.0% | +12.3% | +4.2% | +52.8% |
| 2023 | +20.6% | +2.3% | +13.7% | -1.3% | +20.4% | +10.5% | +6.4% | -2.0% | -7.4% | -7.2% | +18.6% | +11.1% | +117.4% |
| 2022 | -18.6% | -7.4% | +10.9% | -19.3% | -12.8% | -15.0% | +25.2% | -6.1% | -14.9% | +0.3% | -4.5% | -14.7% | -59.1% |
| 2021 | +2.4% | -0.7% | +4.3% | +9.0% | -4.2% | +16.0% | +5.2% | +9.0% | -7.5% | +12.8% | +7.3% | +2.2% | +68.8% |
| 2020 | +8.6% | -14.4% | -17.1% | +26.6% | +7.9% | +12.3% | +8.8% | +22.3% | -8.3% | -6.7% | +16.1% | +10.0% | +71.7% |
| 2019 | +17.2% | +6.7% | +8.2% | +10.6% | -13.5% | +11.3% | +10.7% | -7.8% | +2.7% | +5.9% | +10.4% | +4.8% | +85.1% |
| 2018 | +11.4% | +0.1% | -12.0% | +5.8% | +13.1% | +2.8% | +3.2% | +12.3% | -0.6% | -15.7% | -3.0% | -16.7% | -5.3% |
| 2017 | +4.9% | +12.4% | +2.7% | +3.0% | +4.0% | -6.4% | +4.7% | +2.1% | +0.3% | +10.8% | +1.2% | +2.2% | +49.2% |
| 2016 | -17.6% | +0.9% | +6.3% | -8.2% | +12.1% | -5.5% | +16.1% | +1.1% | +3.7% | -0.6% | +4.7% | +3.4% | +12.6% |
| 2015 | +1.5% | +15.0% | +0.3% | -0.2% | +4.2% | -6.1% | +10.5% | -14.4% | -7.1% | +28.0% | +3.9% | -4.3% | +27.7% |
| 2014 | -1.4% | +9.8% | -6.3% | -2.8% | +11.5% | +5.9% | +5.0% | +11.0% | +3.6% | +3.7% | +11.0% | -0.5% | +61.1% |
| 2013 | +8.5% | +5.2% | +1.1% | +3.1% | +14.0% | -7.3% | +11.1% | -1.3% | +7.2% | +10.9% | +5.4% | +3.0% | +78.4% |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.4% | -0.4% |