F
02 Portfel trzech funduszy · jednorazowo
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). Rebalanced once a year in November. 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
$60,627+$34,937Total Gain
Investor Return
135.99%
+8.96%Annualized
Portfolio Performance
135.99%
+8.96%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
62.16% | 3653 | +$26,637.91 | +241.08% | $37,687.09 | $42.66 | ||
27.15% | 3653 | +$679.30 | +4.30% | $16,460.28 | $146.12 | ||
10.32% | 3653 | +$3,288.48 | +110.82% | $6,255.78 | $24.12 | ||
0.37% | - | - | - | $223.72 | - |
iShares Core MSCI World UCITS ETF USD (Acc)62.16%
3653
+$26,637.91
+241.08%
$37,687.09
$42.66
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD27.15%
3653
+$679.30
+4.30%
$16,460.28
$146.12
iShares Core MSCI Emerging Markets IMI UCITS10.32%
3653
+$3,288.48
+110.82%
$6,255.78
$24.12
Cash (PLN)0.37%
-
-
-
$223.72
-
02 Portfel trzech funduszy · jednorazowo
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Portfolio over time
TWR
+8.69%
02 Portfel trzech funduszy · jednorazowo
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | S&P 500SPY | +10.80% | +2.1 pp |
| 2 | 02 Portfel trzech funduszy · jednorazowo | +8.69% | BaseReference point |
02 Portfel trzech funduszy · jednorazowo
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Transaction History
Date
Instrument
Type
CBU02025-11-03BUY
$1,386.009 @ $154.00
2025-11-03
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USDBUY
9
$154.00
$1,386.00
BUY
PLN 5,110.741,386 @ PLN 3.69
2025-11-03
BUY
1,386
PLN 3.69
PLN 5,110.74
SELL
PLN 1,663.75451.2 @ PLN 3.69
2025-11-03
SELL
451.2
PLN 3.69
PLN 1,663.75
EIMI2025-11-03SELL
$451.2010 @ $45.12
2025-11-03
iShares Core MSCI Emerging Markets IMI UCITSSELL
10
$45.12
$451.20
IWDA2025-11-03SELL
$1,161.639 @ $129.07
2025-11-03
iShares Core MSCI World UCITS ETF USD (Acc)SELL
9
$129.07
$1,161.63
SELL
PLN 4,283.391,161.63 @ PLN 3.69
2025-11-03
SELL
1,161.63
PLN 3.69
PLN 4,283.39
BUY
PLN 8,087.182,017.96 @ PLN 4.01
2024-11-01
BUY
2,017.96
PLN 4.01
PLN 8,087.18
CBU02024-11-01BUY
$2,017.9614 @ $144.14
2024-11-01
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USDBUY
14
$144.14
$2,017.96
SELL
PLN 7,690.501,918.98 @ PLN 4.01
2024-11-01
SELL
1,918.98
PLN 4.01
PLN 7,690.50
IWDA2024-11-01SELL
$1,918.9818 @ $106.61
2024-11-01
iShares Core MSCI World UCITS ETF USD (Acc)SELL
18
$106.61
$1,918.98
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