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03 Klasyczny portfel 60/40 · jednorazowo
FundStatThe standard balanced portfolio: stocks for growth, bonds to soften the falls. 60% iShares Core MSCI World (IWDA), 40% 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
€50,484+€27,244Total Gain
Investor Return
117.23%
+8.06%Annualized
Portfolio Performance
117.23%
+8.06%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
63.03% | 3653 | +€22,151.57 | +229.09% | €31,821.15 | $43.32 | ||
36.92% | 3653 | +€756.01 | +4.23% | €18,637.64 | $145.67 | ||
0.05% | - | - | - | €25.23 | - |
iShares Core MSCI World UCITS ETF USD (Acc)63.03%
3653
+€22,151.57
+229.09%
€31,821.15
$43.32
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD36.92%
3653
+€756.01
+4.23%
€18,637.64
$145.67
Cash (PLN)0.05%
-
-
-
€25.23
-
03 Klasyczny portfel 60/40 · jednorazowo
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Portfolio over time
TWR
+10.42%
03 Klasyczny portfel 60/40 · jednorazowo
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | S&P 500SPY | +14.11% | +3.7 pp |
| 2 | 03 Klasyczny portfel 60/40 · jednorazowo | +10.42% | BaseReference point |
03 Klasyczny portfel 60/40 · jednorazowo
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Transaction History
Date
Instrument
Type
BUY
PLN 5,678.601,540 @ PLN 3.69
2025-11-03
BUY
1,540
PLN 3.69
PLN 5,678.60
CBU02025-11-03BUY
$1,540.0010 @ $154.00
2025-11-03
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USDBUY
10
$154.00
$1,540.00
IWDA2025-11-03SELL
$1,548.8412 @ $129.07
2025-11-03
iShares Core MSCI World UCITS ETF USD (Acc)SELL
12
$129.07
$1,548.84
SELL
PLN 5,711.191,548.84 @ PLN 3.69
2025-11-03
SELL
1,548.84
PLN 3.69
PLN 5,711.19
BUY
PLN 9,242.492,306.24 @ PLN 4.01
2024-11-01
BUY
2,306.24
PLN 4.01
PLN 9,242.49
CBU02024-11-01BUY
$2,306.2416 @ $144.14
2024-11-01
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USDBUY
16
$144.14
$2,306.24
IWDA2024-11-01SELL
$2,345.4222 @ $106.61
2024-11-01
iShares Core MSCI World UCITS ETF USD (Acc)SELL
22
$106.61
$2,345.42
SELL
PLN 9,399.512,345.42 @ PLN 4.01
2024-11-01
SELL
2,345.42
PLN 4.01
PLN 9,399.51
BUY
PLN 5,021.701,198.44 @ PLN 4.19
2023-11-01
BUY
1,198.44
PLN 4.19
PLN 5,021.70
CBU02023-11-01BUY
$1,198.449 @ $133.16
2023-11-01
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USDBUY
9
$133.16
$1,198.44
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