Chriggy 2024-10

Performance

Return for Risk

Dividends

Drawdowns

Volatility

Diversification

Chriggy 2024-10

Currency in EUR · Last updated Apr 3, 2026

Verlagerung hinzu wenig korrelierten MSCI Europe Health Care (A2QBZ0)

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	16%
CSH2.L Lyxor Smart Overnight Return UCITS ETF C-GBP	Money Market	17%
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	Health & Biotech Equities	4%
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc	Global Equities	14%
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc)	Global Equities	8%
MA Mastercard Inc	Financial Services	3%
NVDA NVIDIA Corporation	Technology	11%
SMGB.L VanEck Semiconductor UCITS ETF	Semiconductors, Technology Equities	5%
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)	Technology Equities	6%
WSRI.L		7%
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C	Inflation-Protected Bonds	5%
XGLE.L Xtrackers Eurozone Government Bond UCITS ETF 1C	European Government Bonds	4%

Benchmark Against

Benchmark

Rebalance

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: WSRI.L.