Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUMO.LSE iShares Edge MSCI USA Momentum Factor UCITS ETF • IE00BD1F4N50 | ETF | 50.0% | 0.2% |
FUSA.LSE Fidelity US Quality Income UCITS ETF ACC-USD • IE00BYXVGY31 | ETF | 20.0% | 0.25% |
NASD.LSE Amundi Core Nasdaq-100 Swap UCITS ETF Acc • LU1829221024 | ETF | 10.0% | 0.22% |
SMH.LSE VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 10.0% | 0.35% |
XOVR.US ERShares Private-Public Crossover ETF | ETF | 10.0% | - |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | -1.3% | -7.3% | +19.9% | +7.4% | - | - | - | - | - | - | - | +21.0% |
| 2025 | +4.3% | -4.3% | -6.9% | +1.6% | +9.0% | +5.8% | +2.0% | +0.6% | +5.5% | +3.2% | -1.9% | +1.3% | +21.0% |
| 2024 | +3.4% | +7.6% | +4.0% | -4.0% | +3.3% | +6.5% | -2.6% | +1.1% | +3.2% | -0.4% | +5.0% | -1.8% | +27.6% |
| 2023 | +4.4% | -1.3% | +2.7% | +0.4% | +1.1% | +6.5% | +2.9% | -1.2% | -5.0% | -3.3% | +10.3% | +7.1% | +26.4% |
| 2022 | -10.1% | -1.5% | +4.9% | -11.3% | -1.7% | -8.3% | +7.4% | -2.6% | -7.3% | +7.3% | +3.1% | -3.4% | -23.1% |
| 2021 | +1.9% | +0.5% | -0.7% | +5.3% | -0.7% | +2.9% | +0.9% | +3.8% | -3.5% | +6.4% | -0.9% | +5.7% | +23.4% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +3.8% | +3.8% |