Holdings
Portfolio
Latest snapshot from Fri, 6 Nov 2026.
- iShares S&P 500 Energy Sector (Acc) 22.1%
- Xtrackers MSCI World Value (Acc) 22.9%
- Xtrackers MSCI World Energy (Acc) 22.2%
- VanEck Semiconductor (Acc) 16.7%
- Cash 16.1%
| Instrument | Qty | Price | Value | Weight | Entry | Unrealised | Entry thesis |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector (Acc)IE00B42NKQ00 | 17 | €11.87 | €201.79 | 22.1% | €13.23 | -10.29% | US large-cap energy companies (the S&P 500 energy sector, dominated by ExxonMobil and Chevron) have the third-strongest 12-1 month momentum in the universe (+51%), and it has been in the top five in every session since 20 October; world equities trade 7.3% above their 200-day average. Proven wrong i2026-10-23-01 |
| Xtrackers MSCI World Value (Acc)IE00BL25JM42 | 3 | €69.92 | €209.76 | 22.9% | €72.88 | -4.06% | Developed-market value stocks (about 400 holdings, heavy in financials and energy) have the third-strongest 12-1 month momentum (+52%), and the best one whose share fits the slot after ASML is skipped; it also diversifies a book whose first position is a concentrated semiconductor fund. Proven wrong2026-10-20-02 |
| Xtrackers MSCI World Energy (Acc)IE00BM67HM91 | 3 | €67.63 | €202.89 | 22.2% | €74.76 | -9.54% | Developed-market energy companies have the fifth-strongest 12-1 month momentum (+49%), the best remaining candidate whose share fits a slot after ASML is skipped; world equities trade 7.3% above their 200-day average. Proven wrong if the oil-driven trend reverses: rank worse than 7 or negative momen2026-10-23-02 |
| VanEck Semiconductor (Acc)IE00BMC38736 | 2 | €76.30 | €152.60 | 16.7% | €90.46 | -15.65% | The semiconductor ETF has the strongest 12-1 month momentum in the universe (+96%) while world equities trade 8% above their 200-day average; v002 holds such leaders for months, until the monthly exit window finds momentum negative or rank worse than 7, or the trend filter exits. Proven wrong if the2026-10-20-01 |
The yardstick
Benchmark
The benchmark is iShares Core MSCI World UCITS ETF (Acc) IE00B4L5Y983. €1,000 bought and held from Tue, 20 Oct 2026, with no fees after the purchase. Last value €979.72 on Thu, 5 Nov 2026.