Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ATYM.LSE Atalaya Mining Ltd • CY0106002112 | STOCK | 20.0% | 0% |
TMQ.US Trilogy Metals Inc • CA89621C1059 | STOCK | 20.0% | 0% |
WRN.US Western Copper and Gold Corp • CA95805V1085 | STOCK | 20.0% | 0% |
VZLA.US Vizsla Resources Corp • CA92859G6085 | STOCK | 20.0% | 0% |
WTCH.AS State Street SPDR MSCI World Technology UCITS ETF USD • IE00BYTRRD19 | ETF | 20.0% | 0.3% |
| Total | 100.0% | 0.06% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | -3.0% | -21.1% | +11.5% | +12.1% | -12.7% | -3.9% | +15.6% | - | - | - | - | +1.2% |
| 2025 | +4.2% | +2.1% | +0.4% | -1.7% | +6.1% | +3.2% | +5.4% | +12.8% | +20.5% | +25.7% | +6.4% | +6.4% | +134.0% |
| 2024 | +8.2% | -8.8% | +15.2% | -2.0% | +9.0% | +0.8% | +6.7% | -6.1% | -2.7% | +5.9% | +23.0% | -1.9% | +52.3% |
| 2023 | +7.0% | -0.2% | +3.2% | -2.1% | -5.6% | +4.2% | -1.7% | -3.3% | -1.0% | -6.3% | +5.3% | +4.7% | +3.1% |
| 2022 | -7.5% | -0.7% | +7.5% | -8.0% | -9.2% | -17.5% | +4.1% | -7.2% | -4.5% | +7.5% | +4.8% | +0.7% | -28.8% |
| 2021 | +1.7% | +12.1% | -1.4% | +6.8% | +27.7% | -7.8% | -2.6% | -3.0% | -7.4% | +19.3% | -0.2% | +3.4% | +52.1% |
| 2020 | -3.2% | -23.3% | -24.9% | +31.4% | +8.7% | +22.4% | +46.5% | -8.0% | -9.4% | -5.6% | +11.5% | +7.0% | +34.0% |
| 2019 | - | - | - | - | - | - | - | - | - | -2.3% | +1.5% | +26.1% | +25.1% |