Total return
+18.8 %
Since inception
Max drawdown
-9.01 %
Largest historical decline
Assets
3
Public positions
Max concentration
68.8 %
Largest allocation
Performance index
+62.12 %
Over the periodReal amounts remain private.
-0.11 %+63.69 %
Portfolio allocation
Public asset structure by sleeve.
EXSA.DE65.9 %
EXSE.DE19.9 %
SPYW.DE9.9 %
Cash4.2 %
Risk diagnostic
Indicative reading based only on available drawdown and concentration data.
Observed level
High
- Max drawdown
- -9.01 %
- Max concentration
- 68.8 %
Portfolio asset inventory
Public positions and their respective performance.
| Asset / Ticker | Type | Allocation | Performance |
|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE)EXSA.DE | etf | 68.8 % | +20.5 % |
iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE.DE | etf | 20.8 % | +18.38 % |
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW.DE | etf | 10.4 % | +17.94 % |