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07 Golden Butterfly · co miesiąc
FundStatA Permanent Portfolio variant with extra growth from small, cheaply valued US companies. 20% each in iShares Core S&P 500 (CSPX), SPDR MSCI USA Small Cap Value Weighted (USSC), iShares $ Treasury Bond 20+yr (IDTL), iShares $ Treasury Bond 1-3yr (CBU3) and iShares Physical Gold (IGLN). 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. Dividends are reinvested with the next deposit. Commissions, currency spreads and tax on ETF sales are not included.
Portfolio value
$19,591+$4,641Total Gain
Investor Return
69.37%
+11.10%Annualized
Portfolio Performance
41.38%
+7.16%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
20.80% | 1827 | +$1,493.29 | +57.86% | $4,073.95 | $59.86 | ||
20.39% | 1827 | -$507.16 | -11.27% | $3,994.13 | $3.48 | ||
20.35% | 1827 | +$1,429.92 | +55.91% | $3,987.56 | $528.24 | ||
19.79% | 1827 | +$280.89 | +7.81% | $3,877.00 | $117.39 | ||
18.48% | 1763 | +$1,481.22 | +69.24% | $3,620.39 | $45.47 | ||
0.19% | - | - | - | $37.51 | - |
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc20.80%
1827
+$1,493.29
+57.86%
$4,073.95
$59.86
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)20.39%
1827
-$507.16
-11.27%
$3,994.13
$3.48
iShares Core S&P 500 UCITS ETF USD (Acc)20.35%
1827
+$1,429.92
+55.91%
$3,987.56
$528.24
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B19.79%
1827
+$280.89
+7.81%
$3,877.00
$117.39
iShares Physical Gold ETC18.48%
1763
+$1,481.22
+69.24%
$3,620.39
$45.47
Cash (PLN)0.19%
-
-
-
$37.51
-
07 Golden Butterfly · co miesiąc
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Portfolio over time
TWR
+7.46%
07 Golden Butterfly · co miesiąc
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | S&P 500SPY | +10.80% | +3.3 pp |
| 2 | 07 Golden Butterfly · co miesiąc | +7.46% | BaseReference point |
07 Golden Butterfly · co miesiąc
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Transaction History
Date
Instrument
Type
IGLN2026-10-01BUY
$64.920.8051 @ $80.63
2026-10-01
iShares Physical Gold ETCBUY
0.8051
$80.63
$64.92
USSC2026-10-01BUY
$67.810.7712 @ $87.93
2026-10-01
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD AccBUY
0.7712
$87.93
$67.81
IDTL2026-10-01BUY
$126.6343.6878 @ $2.90
2026-10-01
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)BUY
43.6878
$2.90
$126.63
BUY
PLN 250.0364.92 @ PLN 3.85
2026-10-01
BUY
64.92
PLN 3.85
PLN 250.03
BUY
PLN 261.1667.81 @ PLN 3.85
2026-10-01
BUY
67.81
PLN 3.85
PLN 261.16
BUY
PLN 487.70126.63 @ PLN 3.85
2026-10-01
BUY
126.63
PLN 3.85
PLN 487.70
Cash2026-10-01DEPOSIT
PLN 1,000.00PLN
2026-10-01
CashDEPOSIT
-
-
PLN 1,000.00
IDTL2026-09-01BUY
$163.9353.5982 @ $3.06
2026-09-01
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)BUY
53.5982
$3.06
$163.93
BUY
PLN 613.54163.93 @ PLN 3.74
2026-09-01
BUY
163.93
PLN 3.74
PLN 613.54
BUY
PLN 381.42101.91 @ PLN 3.74
2026-09-01
BUY
101.91
PLN 3.74
PLN 381.42
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