Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ESE.PA BNP Paribas Easy S&P 500 UCITS ETF EUR • FR0011550185 | ETF | 52.0% | 0.14% |
ETSZ.F BNP Paribas Easy STOXX Europe 600 UCITS ETF • FR0011550193 | ETF | 15.0% | 0.19% |
PAEEM.PA Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc • FR0013412020 | ETF | 8.0% | 0.3% |
RS2K.PA Amundi Russell 2000 UCITS ETF EUR (C) • LU1681038672 | ETF | 8.0% | 0.35% |
IS3R.F iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 3.0% | 0.25% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 3.0% | 0.25% |
LQQ.PA Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc • FR0010342592 | ETF | 3.0% | 0.6% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 2.0% | - |
IS3N.F iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 2.0% | 0.18% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 2.0% | 0.35% |
GLDA.F Amundi Physical Gold ETC C EUR • FR0013416716 | ETC | 1.0% | 0.12% |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 1.0% | 0.5% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.1% | -5.4% | +9.8% | +3.2% | - | - | - | - | - | - | - | +9.7% |
| 2025 | +4.0% | -3.1% | -7.5% | -4.2% | +6.6% | +1.3% | +5.1% | -0.6% | +3.3% | +4.4% | -0.9% | +0.2% | +7.8% |
| 2024 | +3.1% | +4.9% | +4.1% | -2.4% | +1.6% | +4.9% | +0.5% | -1.1% | +2.1% | +1.8% | +7.5% | -0.7% | +29.2% |
| 2023 | +5.9% | +0.7% | +0.5% | -0.2% | +2.8% | +4.2% | +2.8% | -1.0% | -2.1% | -2.8% | +6.2% | +4.7% | +23.2% |
| 2022 | -5.6% | -2.0% | +4.8% | -3.2% | -3.9% | -6.6% | +9.8% | -1.5% | -6.0% | +4.3% | +0.1% | -5.8% | -15.8% |
| 2021 | +2.1% | +3.9% | +6.3% | +1.9% | -1.8% | +4.9% | +1.3% | +3.7% | -2.3% | +6.4% | +0.4% | +3.0% | +33.9% |
| 2020 | +1.2% | -8.6% | -12.3% | +11.6% | +2.3% | +2.5% | +1.0% | +6.3% | -1.7% | -1.4% | +10.4% | +4.5% | +14.1% |
| 2019 | - | - | - | - | - | - | +1.5% | -2.3% | +2.7% | +0.1% | +4.6% | +1.5% | +8.2% |