Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ESEE.XETRA BNP Paribas Easy S&P 500 UCITS ETF EUR • FR0011550185 | ETF | 40.0% | 0.14% |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 16.0% | 0.5% |
ETZ.PA BNP Paribas Easy STOXX Europe 600 UCITS ETF • FR0011550193 | ETF | 12.0% | 0.19% |
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc • FR0011871110 | ETF | 8.0% | 0.3% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 6.0% | 0.25% |
XDEQ.XETRA Xtrackers MSCI World Quality UCITS ETF 1C • IE00BL25JL35 | ETF | 6.0% | 0.25% |
PAASI.PA Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF EUR (C/D) • FR0013412012 | ETF | 4.0% | 0.3% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 3.0% | 0.35% |
SPYX.XETRA State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD • IE00B48X4842 | ETF | 3.0% | 0.55% |
8PSB.XETRA Invesco Physical Silver • IE00B43VDT70 | ETF | 1.0% | 0.19% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 1.0% | 0.12% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.4% | -6.1% | +11.4% | +7.8% | +1.3% | - | - | - | - | - | - | +15.8% |
| 2025 | +4.5% | -3.8% | -10.1% | -5.6% | +7.8% | +1.4% | +6.3% | -1.1% | +3.7% | +5.4% | -0.6% | +0.3% | +7.0% |
| 2024 | +4.4% | +4.9% | +4.2% | -2.3% | +1.7% | +7.1% | -0.8% | -0.9% | +2.0% | +2.1% | +8.9% | -0.7% | +34.5% |
| 2023 | +5.2% | +0.9% | +0.4% | +0.1% | +3.9% | +4.3% | +2.9% | -0.2% | -2.3% | -3.7% | +6.8% | +4.3% | +24.2% |
| 2022 | -7.0% | -2.5% | +6.1% | -3.7% | -4.8% | -7.1% | +11.9% | -1.9% | -6.6% | +4.8% | -0.4% | -6.9% | -18.2% |
| 2021 | - | - | - | - | - | +1.2% | +2.1% | +3.9% | -2.8% | +6.6% | +1.8% | +4.0% | +17.9% |