F
01 Jeden fundusz na cały świat · jednorazowo
FundStatThe simplest passive strategy: own the whole world in one fund and never trade. 100% iShares MSCI ACWI (ISAC), which holds about 2,500 large and mid-size companies from developed and emerging markets, weighted by size. No rebalancing; the fund reinvests dividends itself. Assumptions: a single 100,000 PLN deposit on 1 Nov 2016, no further deposits. Commissions, currency spreads and tax on ETF sales are not included.
Portfolio value
PLN 323,756+PLN 223,756Total Gain
Investor Return
223.76%
+12.46%Annualized
Portfolio Performance
223.76%
+12.46%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
100.00% | 3653 | +PLN 224,327.56 | +225.65% | PLN 323,739.94 | $37.56 | ||
0.00% | - | - | - | PLN 15.99 | - |
100.00%
3653
+PLN 224,327.56
+225.65%
PLN 323,739.94
$37.56
0.00%
-
-
-
PLN 15.99
-
01 Jeden fundusz na cały świat · jednorazowo
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Portfolio over time
TWR
+21.04%
01 Jeden fundusz na cały świat · jednorazowo
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | 01 Jeden fundusz na cały świat · jednorazowo | +21.04% | BaseReference point |
| 2 | S&P 500SPY | +18.37% | -2.7 pp |
01 Jeden fundusz na cały świat · jednorazowo
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Transaction History
Date
Instrument
Type
BUY
$25,349.63675 @ $37.56
2016-11-01
BUY
675
$37.56
$25,349.63


BUY
PLN 99,984.0125,349.63 @ PLN 3.94
2016-11-01


BUY
25,349.63
PLN 3.94
PLN 99,984.01
DEPOSIT
PLN 100,000.00PLN
2016-11-01
DEPOSIT
-
-
PLN 100,000.00