• Annual Return 2.34%
  • Expected Volatility 2.15%
  • Sharpe Ratio 1.08

Asset Allocation

Ticker Name Value Shares Isin Currency Exchange Morningstar
0P00000QLD.F Oddo BHF Immobilier CR-EUR 2,102.6 1 FR000098991 EUR FRA 3.0
0P0000VC0Z.F Oddo BHF Immobilier CN-EUR 1,814.7 1 FR001110935 EUR FRA 4.0
0P00014KUP.F Sofidy Sélection 1 I 1,506.1 1 FR001169426 EUR FRA 5.0
0P0000196F.F BMO Property Growth & Income Feeder Fund Limited B Inc EUR 696.1 51 GB00BQWJ879 EUR FRA 5.0
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 682.5 38 US46090F100 USD NGM 3.0
0P0000196G.F BMO Property Growth & Income Feeder Fund Limited B Acc EUR 677.1 25 GB00BQWJ879 EUR FRA 5.0
0P00006BWG.BE BMO Property Growth & Income Feeder Fund Limited D Acc AUD 665.6 20 GB00BQWJ879 AUD BER 5.0
0P0000M9VL.F AXA Aedificandi E 635.2 1 FR001079245 EUR FRA 4.0
0P0001IQ9M.L M&G Global Emerging Markets Fund Sterling PP-H (hedged) Inc 629.0 471 GB00B5ZNJ89 GBP LSE 4.0
IE00BN326X83.IR Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD 606.2 48 IE00BN326X83 USD ISE 4.0
IE00B5N9RL80.IR BMO European Real Estate Securities Fund A Acc EUR 597.6 22 IE00B5N9RL80 EUR ISE 5.0
0P00000QTM.F Covéa Multi Immobilier A 597.0 5 FR000093986 EUR FRA 4.0
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 590.4 16 ISINUS00326 USD PCX 4.0
0P00000QCD.F AXA Aedificandi AD 589.5 2 FR000017019 EUR FRA 5.0
MNREX Manning & Napier Fund, Inc. Real Estate Series 582.9 38 DE000540811 USD NAS 4.0
TRET.AS VanEck Global Real Estate UCITS ETF 579.5 14 NL0009690239 EUR AMS 4.0
IE00BDD1NC38.IR Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class 578.8 53 IE00BDD1NC38 USD ISE 4.0
FR0000939860.PA Covéa Multi Immobilier A 571.6 5 FR000093986 EUR PAR 4.0
0P0000JSPO.F Covéa Multi Immobilier I 571.1 3 FR000093986 EUR FRA 4.0
PHRIX Virtus Duff & Phelps Real Estate Securities Fund I 565.9 27 US92828R552 USD NAS 4.0
IE00B8HXG989.IR Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class 565.8 69 IE00B8HXG989 AUD ISE 5.0
IE00B6SM6342.IR Sanlam Global Property Fund Class C (USD) 565.6 280 IE00B6SM6342 USD ISE 4.0
IE00B95QR487.IR Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class 564.5 50 IE00B95QR487 USD ISE 4.0
0P00000R1Q.L BMO Sustainable Opportunities Global Equity Fund 1 Acc 563.7 146 GB00B5ZNJ89 GBP LSE 4.0
REMX VanEck Rare Earth/Strategic Metals ETF 563.0 6 US92189H805 USD PCX 4.0
0P0001KMPZ.L BMO Sustainable Opportunities Global Equity Fund L Acc 562.8 806 GB00B5ZNJ89 GBP LSE 4.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 558.5 17 US69374H741 USD PCX 3.0
TFRIX Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 555.0 30 US015271109 USD NAS 3.0
VRREX Virtus Duff & Phelps Real Estate Securities Fund R6 547.8 26 US92828R552 USD NAS 5.0
PHRAX Virtus Duff & Phelps Real Estate Securities Fund A 547.0 26 US92828R552 USD NAS 4.0
CREFX Cohen & Steers Real Estate Securities Fund, Inc. 538.9 33 US191912104 USD NAS 5.0
COM Direxion Auspice Broad Commodity Strategy ETF 537.3 18 US25460E3071 USD PCX 5.0
0P0000VG9T.F BMO Property Growth & Income Feeder Fund Limited F Inc EUR 535.0 49 GB00BQWJ879 EUR FRA 5.0
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. 534.4 35 US191912104 USD NAS 5.0
0P00017208.L BMO Sustainable Opportunities Global Equity Fund C Acc 531.7 385 GB00B5ZNJ89 GBP LSE 4.0
PSR Invesco Active U.S. Real Estate Fund 525.2 6 US46090A101 USD PCX 4.0
NURE Nuveen Short-Term REIT ETF 521.1 17 US67092P706 USD BTS 3.0
0P000019N4.F AXA Aedificandi I 518.4 1 FR000017019 EUR FRA 4.0
IE00BSPPWG54.IR Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class 512.4 40 IE00BSPPWG54 USD ISE 5.0
RYMNX Rydex Precious Metals Fund Class A 508.1 17 US169409109 USD NAS 4.0
0P0001H2VA.L M&G Global Emerging Markets Fund Sterling PP Acc 506.9 377 GB00B5ZNJ89 GBP LSE 4.0
0P00013XH9.F Oddo BHF Immobilier GC-EUR 503.9 4 FR001160556 EUR FRA 4.0
CSJZX Cohen & Steers Realty Shares Fund 500.8 8 US74340W103 USD NAS 5.0
CSRSX Cohen & Steers Realty Shares Fund 500.2 8 US74340W103 USD NAS 5.0
CSJRX Cohen & Steers Realty Shares Fund 500.1 8 US74340W103 USD NAS 4.0
REZ iShares Residential and Multisector Real Estate ETF 500.1 7 US4642885622 USD PCX 4.0
CSJIX Cohen & Steers Realty Shares Fund Class I 500.0 8 US74340W103 USD NAS 5.0
CSJAX Cohen & Steers Realty Shares Fund 499.8 8 US74340W103 USD NAS 4.0
CIRRX Cohen & Steers Real Estate Securities Fund, Inc. 498.6 33 US191912104 USD NAS 4.0
CSJCX Cohen & Steers Realty Shares Fund 497.5 8 US74340W103 USD NAS 4.0
CSRIX Cohen & Steers Institutional Realty Shares, Inc. 493.4 11 US19247A100 USD NAS 5.0
DFREX DFA Real Estate Securities Portfolio Institutional Class 490.6 13 USD NAS 4.0
RYMPX Rydex Precious Metals Fund Class H 489.8 17 US169409109 USD NAS 4.0
IE00B0T0GQ85.IR Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class 489.0 23 IE00B0T0GQ85 USD ISE 4.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 488.5 13 US69374H766 USD PCX 5.0
SLV iShares Silver Trust 486.0 27 US46428Q1094 USD PCX 4.0
SGDIX Sprott Gold Equity Fund Institutional Class 482.9 13 USD NAS 4.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 479.4 16 IE00BM8QRY6 USD PCX 4.0
IAU iShares Gold Trust 478.6 15 US4642852044 USD PCX 5.0
0P0001IQ9K.L M&G Global Emerging Markets Fund Sterling I-H (hedged) Inc 477.9 478 GB00B5ZNJ89 GBP LSE 4.0
RYPMX Rydex Precious Metals Fund Class Investor 477.9 15 US783554207 USD NAS 4.0
ICF iShares Cohen & Steers REIT ETF 477.8 9 US4642875649 USD BTS 4.0
0P0001E49N.F Sofidy Sélection 1 C 476.4 5 FR001334929 EUR FRA 5.0
PSRU.L Invesco FTSE RAFI UK 100 UCITS ETF 476.1 39 IE00B23LNN7 GBP LSE 3.0
PFRSX Principal Real Estate Securities Fund Class R-6 474.2 19 US74256W568 USD NAS 5.0
GLD SPDR Gold Shares 469.4 3 US78463V107 USD PCX 5.0
IE00B0T0GP78.IR Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class 467.8 20 IE00B0T0GP78 USD ISE 4.0
FEGOX First Eagle Gold Fund Class C 467.2 26 US32008F788 USD NAS 5.0
EAURX First Eagle Gold Fund Class R3 466.7 23 US32008F481 USD NAS 5.0
CSFAX Cohen & Steers Global Realty Shares, Inc. 466.6 10 LU025461070 USD NAS 4.0
XLRE The Real Estate Select Sector SPDR Fund 464.0 13 US81369Y860 USD PCX 5.0
IE00BKJ9MS92.IR Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class 462.7 35 IE00BKJ9MS92 USD ISE 4.0
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 460.0 49 IE00B23D8X8 GBP LSE 4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 459.2 12 US46434G8481 USD BTS 5.0
IOGYX Invesco Gold & Special Minerals Fund Class R5 459.1 24 LU050325393 USD NAS 5.0
FGPMX Franklin Gold and Precious Metals Fund Class R6 457.6 29 LU049636741 USD NAS 4.0
SGGDX First Eagle Gold Fund Class A 455.2 23 USD NAS 5.0
FEURX First Eagle Gold Fund Class R6 450.6 22 US32008F457 USD NAS 5.0
0P00000GT9.F AXA Aedificandi AC 450.5 1 FR000017204 EUR FRA 5.0
FIURX First Eagle Gold Fund 450.1 22 USD NAS 5.0
FERUX First Eagle Gold Fund 449.9 22 US32008F465 USD NAS 5.0
FEGIX First Eagle Gold Fund 449.5 22 USD NAS 5.0
0P00014KUO.F Sofidy Sélection 1 P 417.0 3 FR001169425 EUR FRA 5.0
IAUS.L iShares MSCI Australia UCITS ETF 410.6 11 IE00B5377D4 USD LSE 3.0
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 194.7 9 IE00B23LNQ0 GBP LSE 4.0
0P0001ALXS.L GAM Funds - GAM Continental Euro Equity Institutional GBP Acc 152.1 9 GB00B5ZNJ89 GBP LSE 4.0
0P0001HR0E.L M&G Global Emerging Markets Fund Sterling PP Inc 133.2 112 GB00B5ZNJ89 GBP LSE 4.0
COMX.L WisdomTree Broad Commodities UCITS ETF 86.5 7 GB00B15KY98 GBP LSE
0P0001IQ9J.L M&G Global Emerging Markets Fund Sterling I-H (hedged) Acc 71.2 65 GB00B5ZNJ89 GBP LSE 4.0
0P0001IQ9L.L M&G Global Emerging Markets Fund Sterling PP-H (hedged) Acc 70.7 65 GB00B5ZNJ89 GBP LSE 4.0
0P000135WT.L iShares Emerging Markets Equity Index Fund (UK) X Acc 22.1 11 GB00B5ZNJ89 GBP LSE 4.0
0P0001O7DM.L iShares Emerging Markets Equity 21.4 20 GB00B5ZNJ89 GBP LSE 4.0
0P0000VG9S.L BMO Property Growth & Income Feeder Fund Limited E Acc GBP 21.4 1 GB00BQWJ879 GBP LSE 5.0
0P0000MPKQ.L iShares Emerging Markets Equity Index Fund (UK) L Acc 21.3 10 GB00B5ZNJ89 GBP LSE 4.0
0P0000XBNL.L LF Ruffer Gold Fund C Accumulation 18.2 6 GB00B8510Q9 GBP LSE 4.0
0P0000196D.L BMO Property Growth & Income Feeder Fund Limited A Inc GBP 17.4 1 GB00BQWJ879 GBP LSE 5.0
0P0000VG9R.L BMO Property Growth & Income Feeder Fund Limited E Inc GBP 16.9 1 GB00BQWJ879 GBP LSE 5.0
0P00019PJD.L LF Ruffer Gold Fund C Income 14.8 10 GB00B8BZBT5 GBP LSE 5.0
0P000024EY.L LF Ruffer Gold Fund I Accumulation 10.3 4 GB00B03VWY7 GBP LSE 4.0
0P0001A93L.L iShares Emerging Markets Equity Index Fund (UK) X Inc 0.0 18 GB00B5ZNJ89 GBP LSE 4.0
0P00016OEA.L iShares Emerging Markets Equity Index Fund (UK) H Inc 0.0 12 GB00B5ZNJ89 GBP LSE 4.0
0P0000WGSW.L iShares Emerging Markets Equity Index Fund (UK) D Acc 0.0 10 GB00B5ZNJ89 GBP LSE 4.0
0P000127UA.L iShares Emerging Markets Equity Index Fund (UK) H Acc 0.0 10 GB00B5ZNJ89 GBP LSE 4.0
0P00012U1W.L iShares Emerging Markets Equity Index Fund (UK) L Inc 0.0 13 GB00B5ZNJ89 GBP LSE 4.0
0P0001IL0T.L iShares Emerging Markets Equity Index Fund (UK) D Inc 18 GB00B5ZNJ89 GBP LSE 4.0
  • Annual Return 0.05%
  • Expected Volatility 0.15%
  • Sharpe Ratio 0.17

Asset Allocation

Ticker Name Value Shares Isin Currency Exchange Morningstar
GOAI.PA Amundi Stoxx Global Artificial Intelligence 21,536.5 279 LU1861132840 EUR PAR 4.0
STCE Schwab Crypto Thematic ETF 19,360.9 864 US808513105 USD PCX
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF 6,283.2 504 IE00BLCHJB9 GBP LSE
BTCR Volt Crypto Industry Revolution and Tech ETF 4,914.3 665 US92873G105 USD PCX 5.0
  • Annual Return 0.03%
  • Expected Volatility 2.64%
  • Sharpe Ratio 0.0

Asset Allocation

Ticker Name Value Shares Isin Currency Exchange Morningstar
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 1,663.4 3 IE00B435CG9 GBP LSE 3
VDE Vanguard Energy Index Fund 1,649.2 13 US92204A306 USD PCX 4
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 1,646.5 54 US301505756 USD PCX 3
FSENX Fidelity Select Energy Portfolio 1,612.2 27 US316390103 USD NAS 4
FILL iShares MSCI Global Energy Producers ETF 1,603.9 62 US4642863439 USD PCX 5
FIKAX Fidelity Advisor Energy Fund Class Z 1,600.2 33 USD NAS 4
IYE iShares U.S. Energy ETF 1,596.7 33 US4642877967 USD PCX 4
FENY Fidelity MSCI Energy Index ETF 1,566.2 63 US316092402 USD PCX 4
MLPX Global X MLP & Energy Infrastructure ETF 1,559.9 37 USD PCX 3
FANIX Fidelity Advisor Energy Fund Class I 1,553.9 32 USD NAS 4
DUKH Duke Energy Corporation JR SUB DEB 73 1,542.1 61 US26441C204 USD NYQ 4
XLE Energy Select Sector SPDR Fund 1,537.5 17 IE00BWBXM49 USD PCX 5
CHIE Global X MSCI China Energy ETF 1,537.1 102 US37950E507 USD PCX 4
EMLP First Trust North American Energy Infrastructure Fund 1,517.9 57 US33738D101 USD PCX 5
WENS.L iShares MSCI World Energy Sector UCITS ETF 1,514.1 227 IE00BJ5JP10 GBP LSE 5
SPXE ProShares S&P 500 ex-Energy ETF 1,481.2 18 US74347B581 USD PCX 4
0P0001LJGQ.F KBI Funds ICAV - KBI Energy Solutions Fund Class G EUR 1,468.4 74 IE00B4R1TM8 EUR FRA 5
0P0001MB42.F KBI Funds ICAV - KBI Energy Solutions Fund Class E EUR 1,465.5 126 IE00B4R1TM8 EUR FRA 5
0P0001CO21.F Guinness Sustainable Energy Y EUR Accumulation 1,461.6 59 IE00BFYV9L7 EUR FRA 4
0P0000U8M3.F KBI Funds ICAV - KBI Energy Solutions Fund Class D EUR 1,459.0 57 IE00B4R1TM8 EUR FRA 5
0P0000U8M4.F KBI Funds ICAV - KBI Energy Solutions Fund Class C EUR 1,447.2 55 IE00B4R1TM8 EUR FRA 5
0P0000OO4S.F KBI Funds ICAV - KBI Energy Solutions Fund Class A EUR 1,446.8 81 IE00B4R1TM8 EUR FRA 5
0P0000SSYE.L KBI Funds ICAV - KBI Energy Solutions Fund Class A GBP 1,437.8 47 IE00B4R1TM8 GBP LSE 5
0P0001CO20.L Guinness Sustainable Energy Y GBP Accumulation 1,437.0 51 IE00BFYV9N9 GBP LSE 5
IXC iShares Global Energy ETF 1,425.8 38 US4642873412 USD PCX 5
STN.PA SPDR MSCI Europe Energy UCITS ETF 1,419.9 8 IE00BKWQ0F09 EUR PAR 5
ENGE.L SPDR MSCI Europe Energy UCITS ETF 1,410.2 8 IE00BKWQ0F0 GBP LSE 5
ENGY.L SPDR MSCI Europe Energy UCITS ETF 1,405.5 8 IE00BKWQ0F0 EUR LSE 5
XSER.L Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1,372.0 13 LU029210179 GBP LSE 5
0P0000IKH8.L Guinness Sustainable Energy C GBP Accumulation 1,338.3 133 IE00BGHQF41 GBP LSE 3
ANRJ.PA Amundi ETF MSCI Europe Energy UCITS ETF 1,326.0 4 FR0010930644 EUR PAR 4
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 1,297.6 4 FR001093064 GBP LSE 4