A high-conviction, high-risk satellite portfolio targeting exponential growth through concentrated exposure to disruptive technology, artificial intelligence and big data infrastructure, and a core allocation to digital assets via a diversified crypto basket.
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
2B76.XETRA iShares Automation & Robotics UCITS ETF • IE00BYZK4552 | ETF | 30.0% | 0.4% |
ARXK.XETRA ARK Innovation UCITS ETF USD Accumulating • IE000GA3D489 | ETF | 22.0% | 0.75% |
AAKI.XETRA ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating • IE0003A512E4 | ETF | 18.0% | 0.75% |
TL0.XETRA Tesla Inc • US88160R1014 | STOCK | 14.0% | - |
HODLX.PA 21Shares Crypto Basket 10 Core ETP EUR • CH1135202179 | ETF | 8.0% | 0.49% |
0A7O.LSE Strategy Inc • US5949724083 | STOCK | 8.0% | 0% |
| Total | 100.0% | 0.46% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.5% | -4.9% | -7.0% | +16.9% | +9.7% | -2.0% | -10.3% | +12.8% | +7.3% | -4.3% | - | - | +12.4% |
| 2025 | +6.8% | -14.9% | -12.6% | +3.4% | +12.2% | +5.3% | +8.2% | -3.9% | +7.8% | +7.1% | -10.4% | -0.7% | +3.7% |
| 2024 | - | - | - | +2.7% | +0.4% | +5.4% | +3.8% | -6.9% | +9.8% | +6.6% | +30.8% | +1.7% | +63.3% |