Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 70.0% | 0.19% |
SMSN.LSE Samsung Electronics Co. Ltd • US7960508882 | STOCK | 8.0% | 0% |
MU.MX Micron Technology Inc. | STOCK | 8.0% | 0% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 7.0% | 0.1% |
TSLA.LSE LS 1x Tesla Tracker ETP Securities GBP • XS2337093798 | ETF | 7.0% | 0.75% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.0% | +3.0% | -9.3% | +18.3% | - | - | - | - | - | - | - | - | +21.6% |
| 2025 | +3.4% | -4.8% | -7.4% | -3.9% | +8.6% | +1.7% | +3.3% | +0.7% | +9.0% | +9.3% | -0.7% | +4.7% | +24.6% |
| 2024 | -0.2% | +3.4% | +5.4% | -1.5% | +0.7% | +5.9% | -0.7% | -3.2% | +2.4% | +0.2% | +7.5% | +0.8% | +21.9% |
| 2023 | +7.6% | +1.0% | +0.4% | -1.4% | +4.9% | +4.3% | +2.4% | -1.1% | -1.0% | -4.5% | +6.7% | +4.5% | +25.6% |
| 2022 | -6.0% | -1.5% | +4.2% | -3.7% | -3.8% | -7.7% | +10.7% | -2.2% | -5.1% | +1.3% | -0.8% | -7.8% | -21.6% |
| 2021 | - | - | - | - | +0.5% | +4.6% | -0.6% | +2.0% | -0.7% | +6.1% | +2.6% | +3.5% | +19.2% |