Asset Performance (in the Portfolio):
Energy | +1.29%
Commodities | +0.25%
EM 3x | -0.61%
Small 2x | -3.96%
Wikifolio Certificate:
09/2026: -1.03%
Since 02/01/2026: +0.25%
Performance Benchmarks (Max DD):
09/2026
🥇NextLimits: +18.7% (-7.0%) @ScaleLimits
🥈Individual Stock Mom: +17.5% (-5.1%) @Krush82
🥉3xGTAA: +12.8% (-3.7%) @Epi
MSCI World: +1.3% (-1.8%)
EU AI Backbone: +1.0% (-6.0%) @HoldTheMike
MATT: -1.0% (-3.2%) @SemiGrowth
Gold: -4.4% (-5.8%)
-
Since February 1, 2026
⬆️🥇3xGTAA: +25.1% (-23.1%) @Epi
⬆️🥈Individual Stock Mom: +16.0% (-49.6%) @Krush82
⬇️🥉MSCI World: +14.7% (-6.4%)
⬇️MATT: +0.3% (-15.0%) @SemiGrowth
⬆️(since July 1) EU AI Backbone: -8.4% (-13.3%) @HoldTheMike
⬇️Gold: -9.4% (-24.8%)
(since July 1) NextLimits: -19.7% (-38.5%) @ScaleLimits
-
Trading Days:
September 11
No changes
September 25
No changes
Allocation at the end of the month:
25% 2x Small $DE000SJ1Q3V8 (+2,34%)
25% Energy $IXC (+0,22%)
25% Commodities $XDBC (-0,86%)
20% 3x EM $3EML (+3,68%)
5% Cash
MATT Strategy: https://getqu.in/1zBXjL/
