F
07 Golden Butterfly · jednorazowo
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). Rebalanced once a year in November. Assumptions: a single 100,000 PLN deposit on 1 Nov 2016, no further deposits. Dividends are reinvested at the November rebalance. Commissions, currency spreads and tax on ETF sales are not included.
Portfolio value
$57,456+$31,766Total Gain
Investor Return
123.65%
+8.37%Annualized
Portfolio Performance
123.65%
+8.37%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
23.52% | 3653 | +$8,462.53 | +167.59% | $13,512.07 | $35.31 | ||
20.07% | 3653 | +$8,740.90 | +313.40% | $11,529.98 | $199.22 | ||
18.94% | 3653 | +$1,317.47 | +13.77% | $10,883.73 | $111.24 | ||
18.49% | 3653 | +$6,639.46 | +166.76% | $10,620.83 | $28.85 | ||
17.19% | 3653 | -$3,387.35 | -25.54% | $9,876.45 | $4.14 | ||
1.80% | - | - | - | $1,032.59 | - |
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc23.52%
3653
+$8,462.53
+167.59%
$13,512.07
$35.31
iShares Core S&P 500 UCITS ETF USD (Acc)20.07%
3653
+$8,740.90
+313.40%
$11,529.98
$199.22
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B18.94%
3653
+$1,317.47
+13.77%
$10,883.73
$111.24
iShares Physical Gold ETC18.49%
3653
+$6,639.46
+166.76%
$10,620.83
$28.85
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)17.19%
3653
-$3,387.35
-25.54%
$9,876.45
$4.14
Cash (PLN)1.80%
-
-
-
$1,032.59
-
07 Golden Butterfly · jednorazowo
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Portfolio over time
TWR
+7.09%
07 Golden Butterfly · jednorazowo
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | S&P 500SPY | +10.80% | +3.7 pp |
| 2 | 07 Golden Butterfly · jednorazowo | +7.09% | BaseReference point |
07 Golden Butterfly · jednorazowo
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Transaction History
Date
Instrument
Type
SELL
PLN 901.09239.39 @ PLN 3.76
2026-06-30
SELL
239.39
PLN 3.76
PLN 901.09
IDTL2026-06-30DIVIDEND
$239.39USD
2026-06-30
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)DIVIDEND
-
-
$239.39
SELL
PLN 838.51234.11 @ PLN 3.58
2025-12-24
SELL
234.11
PLN 3.58
PLN 838.51
IDTL2025-12-24DIVIDEND
$234.11USD
2025-12-24
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)DIVIDEND
-
-
$234.11
BUY
PLN 2,206.84598.48 @ PLN 3.69
2025-11-03
BUY
598.48
PLN 3.69
PLN 2,206.84
BUY
PLN 3,652.59990.56 @ PLN 3.69
2025-11-03
BUY
990.56
PLN 3.69
PLN 3,652.59
BUY
PLN 6,173.221,674.14 @ PLN 3.69
2025-11-03
BUY
1,674.14
PLN 3.69
PLN 6,173.22
USSC2025-11-03BUY
$598.488 @ $74.81
2025-11-03
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD AccBUY
8
$74.81
$598.48
IDTL2025-11-03BUY
$1,674.14499 @ $3.36
2025-11-03
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)BUY
499
$3.36
$1,674.14
CBU32025-11-03BUY
$990.568 @ $123.82
2025-11-03
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BBUY
8
$123.82
$990.56
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