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08 Portfel Swensena (Yale) · co miesiąc

FundStat

David Swensen's lazy portfolio, modelled on the Yale endowment: wide diversification including real estate and inflation-linked bonds. 30% iShares Core S&P 500 (CSPX), 10% iShares Core MSCI Europe (EUNK), 5% iShares Core MSCI Japan IMI (IJPA), 5% iShares Core MSCI EM IMI (EIMI), 20% iShares Developed Markets Property Yield (IDWP), 15% iShares $ TIPS (IDTP), 15% 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. Dividends are reinvested with the next deposit. Commissions, currency spreads and tax on ETF sales are not included.

Valuation currency
Portfolio value
€16,902
+€3,310Total Gain
Investor Return
52.58%
+8.81%Annualized
Portfolio Performance
33.40%
+5.93%Annualized

Holdings

Data from day: Nov 02
History
29.78%
1827+€1,770.67+54.27%€5,033.21$522.37
20.22%
1827+€96.44+2.90%€3,417.41$23.66
15.13%
1827+€64.35+2.58%€2,556.65$147.36
14.94%
1827+€101.05+4.17%€2,525.92$243.92
9.97%
1797+€492.82+41.33%€1,685.28€74.85
4.97%
1797+€283.25+50.81%€840.69$52.22
4.79%
1797+€260.86+47.50%€809.99$33.21
0.19%
---€32.46-
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Portfolio over time

TWR

+11.09%

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Benchmarking

#InstrumentReturnDiff
1
S&P 500SPY
+14.11%+3.0 pp
2
08 Portfel Swensena (Yale) · co miesiąc
+11.09%Base
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Transaction History

PLN logo
USD logo
USDPLN2026-10-01
BUY
PLN 658.35170.94 @ PLN 3.85
PLN logo
USD logo
USDPLN2026-10-01
BUY
PLN 135.3035.13 @ PLN 3.85
PLN logo
EUR logo
EURPLN2026-10-01
BUY
PLN 204.5246.87 @ PLN 4.36
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD logo by BrandfetchCBU02026-10-01
BUY
$35.130.2377 @ $147.78
iShares Core MSCI Europe UCITS ETF EUR (Acc) logo by BrandfetchEUNK2026-10-01
BUY
€46.870.4598 @ €101.94
iShares Developed Markets Property Yield UCITS logo by BrandfetchIDWP2026-10-01
BUY
$170.947.2324 @ $23.64
Cash logo by BrandfetchCash2026-10-01
DEPOSIT
PLN 1,000.00PLN
PLN logo
USD logo
USDPLN2026-09-01
BUY
PLN 141.0637.69 @ PLN 3.74
PLN logo
USD logo
USDPLN2026-09-01
BUY
PLN 132.3435.36 @ PLN 3.74
iShares Developed Markets Property Yield UCITS logo by BrandfetchIDWP2026-09-01
BUY
$175.916.9064 @ $25.47
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