Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
G2X.XETRA VanEck Gold Miners UCITS ETF • IE00BQQP9F84 | ETF | 21.1% | 0.53% |
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1 | ETF | 18.3% | 0.55% |
PRAJ.XETRA Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) • LU2089238385 | ETF | 14.6% | 0.05% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 14.3% | - |
AMEA.XETRA Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) • LU1681044480 | ETF | 12.6% | 0.2% |
0NR2.LSE Vallourec • FR0013506730 | STOCK | 11.1% | 0% |
VVMX.XETRA VanEck Rare Earth and Strategic Metals UCITS ETF A • IE0002PG6CA6 | ETF | 2.0% | 0.59% |
IS0D.XETRA iShares Oil & Gas Exploration & Production UCITS ETF • IE00B6R51Z18 | ETF | 2.0% | 0.55% |
XCS6.XETRA Xtrackers MSCI China UCITS ETF 1C • LU0514695690 | ETF | 2.0% | 0.65% |
4COP.XETRA Global X Copper Miners UCITS ETF USD Accumulating • IE0003Z9E2Y3 | ETF | 2.0% | 0.55% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +4.3% | -9.9% | +7.0% | +0.1% | -5.7% | - | - | - | - | - | - | +1.4% |
| 2025 | +8.6% | -8.9% | -3.1% | +2.2% | +10.7% | +2.4% | +7.5% | +0.2% | +10.6% | +3.1% | -6.5% | +0.5% | +28.2% |
| 2024 | +1.5% | +9.8% | +12.7% | -3.9% | +3.4% | -2.2% | +1.7% | -4.2% | +4.3% | +7.0% | +14.8% | -4.1% | +46.3% |
| 2023 | - | -3.1% | +3.8% | -1.6% | -1.7% | +4.1% | +2.6% | -2.2% | +1.5% | +3.3% | +5.3% | +3.6% | +16.1% |