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02 Portfel trzech funduszy · co miesiąc
FundStatThe Bogleheads classic: three cheap index funds covering developed markets, emerging markets and bonds. 60% iShares Core MSCI World (IWDA), 10% iShares Core MSCI EM IMI (EIMI), 30% iShares $ Treasury Bond 7-10yr (CBU0). Each monthly deposit buys the funds that are below their target weight. Once a year in November the portfolio is also rebalanced if deposits alone did not bring it back. Assumptions: 1,000 PLN deposited on the first trading day of every month from 1 Nov 2021 to 1 Oct 2026 (60 deposits, 60,000 PLN in total), fractional units allowed. Commissions, currency spreads and tax on ETF sales are not included.
Portfolio value
PLN 78,570+PLN 18,570Total Gain
Investor Return
66.36%
+10.70%Annualized
Portfolio Performance
38.25%
+6.68%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
59.77% | 1827 | +PLN 15,360.84 | +48.61% | PLN 46,960.03 | $95.54 | ||
30.56% | 1827 | +PLN 726.93 | +3.12% | PLN 24,013.49 | $147.43 | ||
9.47% | 1797 | +PLN 2,396.21 | +47.47% | PLN 7,443.64 | $33.03 | ||
0.19% | - | - | - | PLN 152.55 | - |
iShares Core MSCI World UCITS ETF USD (Acc)59.77%
1827
+PLN 15,360.84
+48.61%
PLN 46,960.03
$95.54
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD30.56%
1827
+PLN 726.93
+3.12%
PLN 24,013.49
$147.43
iShares Core MSCI Emerging Markets IMI UCITS9.47%
1797
+PLN 2,396.21
+47.47%
PLN 7,443.64
$33.03
Cash (PLN)0.19%
-
-
-
PLN 152.55
-
02 Portfel trzech funduszy · co miesiąc
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Portfolio over time
TWR
+16.22%
02 Portfel trzech funduszy · co miesiąc
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | S&P 500SPY | +18.37% | +2.2 pp |
| 2 | 02 Portfel trzech funduszy · co miesiąc | +16.22% | BaseReference point |
02 Portfel trzech funduszy · co miesiąc
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Transaction History
Date
Instrument
Type
BUY
PLN 414.91107.73 @ PLN 3.85
2026-10-01
BUY
107.73
PLN 3.85
PLN 414.91
BUY
PLN 581.78151.06 @ PLN 3.85
2026-10-01
BUY
151.06
PLN 3.85
PLN 581.78
IWDA2026-10-01BUY
$107.730.7447 @ $144.66
2026-10-01
iShares Core MSCI World UCITS ETF USD (Acc)BUY
0.7447
$144.66
$107.73
CBU02026-10-01BUY
$151.061.0222 @ $147.78
2026-10-01
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USDBUY
1.0222
$147.78
$151.06
Cash2026-10-01DEPOSIT
PLN 1,000.00PLN
2026-10-01
CashDEPOSIT
-
-
PLN 1,000.00
BUY
PLN 513.61137.23 @ PLN 3.74
2026-09-01
BUY
137.23
PLN 3.74
PLN 513.61
IWDA2026-09-01BUY
$137.230.9352 @ $146.74
2026-09-01
iShares Core MSCI World UCITS ETF USD (Acc)BUY
0.9352
$146.74
$137.23
CBU02026-09-01BUY
$128.800.8448 @ $152.46
2026-09-01
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USDBUY
0.8448
$152.46
$128.80
BUY
PLN 482.06128.8 @ PLN 3.74
2026-09-01
BUY
128.8
PLN 3.74
PLN 482.06
Cash2026-09-01DEPOSIT
PLN 1,000.00PLN
2026-09-01
CashDEPOSIT
-
-
PLN 1,000.00
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