Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
3GOL.LSE WisdomTree Gold 3x Daily Leveraged • IE00B8HGT870 | ETF | 50.0% | 0.99% |
LCFE.LSE WisdomTree Coffee 2x Daily Leveraged • JE00B2NFTD12 | ETF | 10.0% | 0.99% |
LYTR.XETRA Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc • LU1829218749 | ETF | 10.0% | 0.3% |
3EML.LSE WisdomTree Emerging Markets 3x Daily Leveraged • IE00BYTYHN28 | ETF | 10.0% | 0.99% |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 10.0% | 0.5% |
LCOC.LSE WisdomTree Cocoa 2x Daily Leveraged • JE00B2NFV803 | ETF | 10.0% | 0.99% |
| Total | 100.0% | 0.87% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.1% | +2.9% | -23.5% | +4.9% | +1.9% | -13.8% | -2.6% | +22.2% | - | - | - | - | +2.8% |
| 2025 | +11.4% | -3.5% | +10.2% | +3.6% | -4.1% | -4.2% | +1.7% | +12.5% | +21.6% | +8.1% | +10.3% | +1.9% | +90.6% |
| 2024 | +1.6% | +8.8% | +44.3% | +4.3% | -5.6% | -3.8% | +4.9% | +11.5% | +8.6% | +0.6% | +19.8% | +12.1% | +159.7% |
| 2023 | +10.9% | -7.1% | +9.2% | +0.3% | -0.5% | -3.3% | +7.7% | -4.3% | -8.7% | +13.9% | +8.8% | +2.6% | +30.0% |
| 2022 | -2.1% | +7.5% | +5.5% | -2.1% | -8.1% | -6.1% | -2.1% | -0.9% | -7.4% | -9.0% | +8.1% | +1.5% | -15.9% |
| 2021 | -3.0% | -3.8% | -4.0% | +8.1% | +10.9% | -5.8% | +6.6% | +2.8% | -1.5% | +3.0% | +3.9% | +4.2% | +21.6% |
| 2020 | +4.1% | -4.6% | -8.5% | +11.0% | +1.4% | +4.3% | +18.3% | +0.6% | -9.2% | -4.9% | -6.6% | +11.3% | +14.0% |
| 2019 | +7.8% | -1.6% | -1.3% | +0.4% | -0.9% | +14.7% | +1.9% | +7.5% | -3.3% | +2.6% | -0.8% | +7.4% | +38.4% |
| 2018 | +4.7% | -2.0% | +2.5% | +3.2% | -3.3% | -7.5% | -8.0% | -3.6% | -3.6% | +2.9% | -1.5% | +4.6% | -11.8% |
| 2017 | +7.6% | +6.4% | -1.6% | -2.3% | -1.8% | -7.0% | +3.4% | +4.8% | -2.8% | +1.7% | -1.5% | +1.3% | +7.5% |
| 2016 | - | - | - | - | - | +7.8% | +3.7% | -5.2% | +1.4% | -2.9% | -13.2% | -4.2% | -13.1% |