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
$82,084+$56,394Total Gain
Investor Return
219.52%
+12.31%Annualized
Portfolio Performance
219.52%
+12.31%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
100.00% | 3653 | +$56,730.37 | +223.79% | $82,080.00 | $37.56 | ||
0.00% | - | - | - | $4.05 | - |
100.00%
3653
+$56,730.37
+223.79%
$82,080.00
$37.56
0.00%
-
-
-
$4.05
-
01 Jeden fundusz na cały świat · jednorazowo
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Portfolio over time
TWR
+13.16%
01 Jeden fundusz na cały świat · jednorazowo
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | 01 Jeden fundusz na cały świat · jednorazowo | +13.16% | BaseReference point |
| 2 | S&P 500SPY | +10.80% | -2.4 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