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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
$53,471+$27,781Total Gain
Investor Return
108.14%
+7.60%Annualized
Portfolio Performance
108.14%
+7.60%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
30.80% | 3653 | +$12,487.00 | +313.40% | $16,471.40 | $199.22 | ||
19.21% | 3653 | +$693.13 | +7.23% | $10,273.33 | $23.08 | ||
13.90% | 3653 | +$1,030.81 | +16.11% | $7,431.25 | $220.70 | ||
13.68% | 3653 | +$295.64 | +4.21% | $7,315.68 | $146.25 | ||
10.42% | 3653 | +$3,287.00 | +143.91% | $5,571.11 | €44.13 | ||
5.45% | 3653 | +$1,567.78 | +116.57% | $2,912.76 | $37.36 | ||
5.23% | 3653 | +$1,493.20 | +114.50% | $2,797.30 | $23.71 | ||
1.31% | - | - | - | $698.14 | - |
iShares Core S&P 500 UCITS ETF USD (Acc)30.80%
3653
+$12,487.00
+313.40%
$16,471.40
$199.22
iShares Developed Markets Property Yield UCITS19.21%
3653
+$693.13
+7.23%
$10,273.33
$23.08
iShares $ TIPS UCITS ETF USD (Acc)13.90%
3653
+$1,030.81
+16.11%
$7,431.25
$220.70
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD13.68%
3653
+$295.64
+4.21%
$7,315.68
$146.25
iShares Core MSCI Europe UCITS ETF EUR (Acc)10.42%
3653
+$3,287.00
+143.91%
$5,571.11
€44.13
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)5.45%
3653
+$1,567.78
+116.57%
$2,912.76
$37.36
iShares Core MSCI Emerging Markets IMI UCITS5.23%
3653
+$1,493.20
+114.50%
$2,797.30
$23.71
Cash (PLN)1.31%
-
-
-
$698.14
-
08 Portfel Swensena (Yale) · jednorazowo
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Portfolio over time
TWR
+7.67%
08 Portfel Swensena (Yale) · jednorazowo
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | S&P 500SPY | +10.80% | +3.1 pp |
| 2 | 08 Portfel Swensena (Yale) · jednorazowo | +7.67% | BaseReference point |
08 Portfel Swensena (Yale) · jednorazowo
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Transaction History
Date
Instrument
Type
IDWP2026-08-20DIVIDEND
$91.20USD
2026-08-20
iShares Developed Markets Property Yield UCITSDIVIDEND
-
-
$91.20
SELL
PLN 340.2991.2 @ PLN 3.73
2026-08-20
SELL
91.2
PLN 3.73
PLN 340.29
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
IDWP2026-02-19DIVIDEND
$71.75USD
2026-02-19
iShares Developed Markets Property Yield UCITSDIVIDEND
-
-
$71.75
SELL
PLN 255.1471.75 @ PLN 3.56
2026-02-19
SELL
71.75
PLN 3.56
PLN 255.14
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
BUY
PLN 4,497.851,219.79 @ PLN 3.69
2025-11-03
BUY
1,219.79
PLN 3.69
PLN 4,497.85
BUY
PLN 1,885.00511.2 @ PLN 3.69
2025-11-03
BUY
511.2
PLN 3.69
PLN 1,885.00
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