Total return
+19.99 %
Since inception
Max drawdown
-5.06 %
Largest historical decline
Assets
2
Public positions
Max concentration
88.5 %
Largest allocation
Performance index
+63.42 %
Over the periodReal amounts remain private.
+0 %+66 %
Portfolio allocation
Public asset structure by sleeve.
SXR8.DE84.8 %
ZPRV.DE11 %
Cash4.2 %
Risk diagnostic
Indicative reading based only on available drawdown and concentration data.
Observed level
High
- Max drawdown
- -5.06 %
- Max concentration
- 88.5 %
Portfolio asset inventory
Public positions and their respective performance.
| Asset / Ticker | Type | Allocation | Performance |
|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc)SXR8.DE | etf | 88.5 % | +19.73 % |
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV.DE | etf | 11.5 % | +32.22 % |