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08 Portfel Swensena (Yale) · jednorazowo
FundStatDavid 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). 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
PLN 210,799+PLN 110,799Total Gain
Investor Return
110.80%
+7.74%Annualized
Portfolio Performance
110.80%
+7.74%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
30.81% | 3653 | +PLN 49,313.07 | +315.60% | PLN 64,938.50 | $199.22 | ||
19.21% | 3653 | +PLN 2,471.79 | +6.50% | PLN 40,502.58 | $23.08 | ||
13.90% | 3653 | +PLN 4,302.88 | +17.22% | PLN 29,297.70 | $220.70 | ||
13.68% | 3653 | +PLN 1,348.01 | +4.90% | PLN 28,842.07 | $146.25 | ||
10.41% | 3653 | +PLN 12,853.10 | +141.25% | PLN 21,952.76 | €44.13 | ||
5.45% | 3653 | +PLN 6,071.84 | +112.20% | PLN 11,483.56 | $37.36 | ||
5.23% | 3653 | +PLN 5,707.42 | +107.26% | PLN 11,028.36 | $23.71 | ||
1.31% | - | - | - | PLN 2,753.26 | - |
iShares Core S&P 500 UCITS ETF USD (Acc)30.81%
3653
+PLN 49,313.07
+315.60%
PLN 64,938.50
$199.22
iShares Developed Markets Property Yield UCITS19.21%
3653
+PLN 2,471.79
+6.50%
PLN 40,502.58
$23.08
iShares $ TIPS UCITS ETF USD (Acc)13.90%
3653
+PLN 4,302.88
+17.22%
PLN 29,297.70
$220.70
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD13.68%
3653
+PLN 1,348.01
+4.90%
PLN 28,842.07
$146.25
iShares Core MSCI Europe UCITS ETF EUR (Acc)10.41%
3653
+PLN 12,853.10
+141.25%
PLN 21,952.76
€44.13
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)5.45%
3653
+PLN 6,071.84
+112.20%
PLN 11,483.56
$37.36
iShares Core MSCI Emerging Markets IMI UCITS5.23%
3653
+PLN 5,707.42
+107.26%
PLN 11,028.36
$23.71
Cash (PLN)1.31%
-
-
-
PLN 2,753.26
-
08 Portfel Swensena (Yale) · jednorazowo
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Portfolio over time
TWR
+15.11%
08 Portfel Swensena (Yale) · jednorazowo
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | S&P 500SPY | +18.37% | +3.3 pp |
| 2 | 08 Portfel Swensena (Yale) · jednorazowo | +15.11% | BaseReference point |
08 Portfel Swensena (Yale) · jednorazowo
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Transaction History
Date
Instrument
Type
SELL
PLN 340.2991.2 @ PLN 3.73
2026-08-20
SELL
91.2
PLN 3.73
PLN 340.29
IDWP2026-08-20DIVIDEND
$91.20USD
2026-08-20
iShares Developed Markets Property Yield UCITSDIVIDEND
-
-
$91.20
IDWP2026-05-21DIVIDEND
$86.16USD
2026-05-21
iShares Developed Markets Property Yield UCITSDIVIDEND
-
-
$86.16
SELL
PLN 315.2886.16 @ PLN 3.66
2026-05-21
SELL
86.16
PLN 3.66
PLN 315.28
SELL
PLN 255.1471.75 @ PLN 3.56
2026-02-19
SELL
71.75
PLN 3.56
PLN 255.14
IDWP2026-02-19DIVIDEND
$71.75USD
2026-02-19
iShares Developed Markets Property Yield UCITSDIVIDEND
-
-
$71.75
IDWP2025-11-13DIVIDEND
$72.13USD
2025-11-13
iShares Developed Markets Property Yield UCITSDIVIDEND
-
-
$72.13
SELL
PLN 263.1272.13 @ PLN 3.65
2025-11-13
SELL
72.13
PLN 3.65
PLN 263.12
IDTP2025-11-03BUY
$511.202 @ $255.60
2025-11-03
iShares $ TIPS UCITS ETF USD (Acc)BUY
2
$255.60
$511.20
BUY
PLN 4,497.851,219.79 @ PLN 3.69
2025-11-03
BUY
1,219.79
PLN 3.69
PLN 4,497.85
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