Tweak off the 'The Accelerated Weird Portfolio (Minimum risk)', by also adding 5% of Bitcoin
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQQ0.XETRA iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 50.0% | 0.3% |
GOLD.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 25.0% | 0.12% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 5.0% | 0.35% |
2BTC.XETRA 21shares Bitcoin ETP • CH0454664001 | ETF | 5.0% | 1.49% |
| Total | 100.0% | 0.31% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.3% | -5.1% | +3.5% | - | - | - | - | - | - | - | - | +4.8% |
| 2025 | +6.0% | -0.1% | -1.8% | -1.9% | +2.2% | -2.4% | +2.6% | -0.2% | +3.8% | +1.8% | +1.7% | -0.3% | +11.7% |
| 2024 | +4.2% | +4.0% | +5.2% | -1.6% | +0.9% | +2.2% | +2.6% | +0.2% | +1.7% | +3.3% | +7.2% | -2.6% | +30.4% |
| 2023 | +2.9% | -0.7% | +2.7% | +0.5% | -0.3% | +0.4% | +0.7% | -0.2% | -0.9% | +2.5% | +2.4% | +2.8% | +13.5% |
| 2022 | -5.3% | +1.2% | +5.7% | -0.1% | -4.9% | -3.3% | +5.2% | -1.3% | -2.8% | +2.5% | +0.1% | -3.1% | -6.7% |
| 2021 | +2.6% | -0.1% | +7.0% | +0.5% | -2.2% | +1.6% | +3.2% | +3.0% | -2.2% | +5.9% | +0.4% | +1.7% | +23.0% |
| 2020 | - | - | - | - | - | - | +0.7% | +1.7% | -0.6% | -0.3% | +4.2% | +4.9% | +10.8% |