Ajuste proposto pelo copilot para inflação persistente
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUQA.LSE iShares Edge MSCI USA Quality Factor UCITS ETF • IE00BD1F4L37 | ETF | 22.0% | 0.2% |
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 18.0% | 0.07% |
IGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 7.0% | 0.2% |
IFSW.LSE iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) • IE00BZ0PKT83 | ETF | 6.0% | 0.3% |
USSC.LSE State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD • IE00BSPLC413 | ETF | 6.0% | 0.3% |
TIP5.LSE iShares USD TIPS 0-5 UCITS ETF USD (Dist) • IE00BDQYWQ65 | ETF | 5.0% | 0.1% |
VDCA.LSE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating • IE00BGYWSV06 | ETF | 5.0% | 0.09% |
SXLU.LSE State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD • IE00BWBXMB69 | ETF | 4.0% | 0.15% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 3.0% | 0.18% |
XGID.LSE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C • LU0322253229 | ETF | 3.0% | 0.6% |
IUHC.LSE iShares S&P 500 Health Care Sector UCITS ETF (Acc) • IE00B43HR379 | ETF | 3.0% | 0.15% |
IUFS.LSE iShares S&P 500 Financials Sector UCITS ETF (Acc) • IE00B4JNQZ49 | ETF | 2.0% | 0.15% |
SXLE.LSE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD • IE00BWBXM492 | ETF | 2.0% | 0.15% |
SDHA.LSE iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) • IE00BZ17CN18 | ETF | 2.0% | 0.45% |
JPEA.LSE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) • IE00BYXYYK40 | ETF | 2.0% | 0.45% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.5% | -6.1% | +5.1% | - | - | - | - | - | - | - | - | +5.1% |
| 2025 | +3.6% | -1.4% | -1.2% | +0.2% | +3.0% | +2.4% | +1.4% | +2.2% | +3.1% | +1.7% | +2.0% | +1.0% | +19.6% |
| 2024 | +0.7% | +2.4% | +3.5% | -1.7% | +2.2% | +2.0% | +2.1% | +1.8% | +2.1% | -0.1% | +2.8% | -3.1% | +15.6% |
| 2023 | +4.2% | -1.9% | +1.7% | +1.2% | -1.5% | +3.7% | +3.1% | -1.1% | -3.1% | -1.3% | +5.5% | +4.1% | +15.1% |
| 2022 | -4.1% | +0.0% | +3.1% | -4.5% | -0.8% | -6.0% | +4.3% | -1.9% | -5.8% | +3.9% | +3.6% | -0.9% | -9.3% |
| 2021 | +0.1% | +0.9% | +2.7% | +3.1% | +1.8% | +0.0% | +1.5% | +1.6% | -2.8% | +3.2% | -1.0% | +2.8% | +14.6% |
| 2020 | -0.0% | -5.9% | -7.1% | +6.1% | +2.5% | +1.1% | +4.1% | +3.3% | -2.1% | -1.2% | +6.1% | +3.2% | +9.4% |
| 2019 | - | -0.2% | +0.6% | +1.5% | -3.0% | +4.5% | +1.1% | -1.1% | +1.1% | +1.4% | +1.7% | +2.3% | +10.1% |
Total Dividends Received
$142.61
13 payments
Dividend Yield
0.14%
(annualized)
Avg Per Payment
$10.97
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2025 | $36.86 |
| 2024 | $40.45 |
| 2023 | $28.73 |
| 2022 | $1.88 |
| 2021 | $2.12 |
| 2020 | $16.00 |
| 2019 | $16.57 |
| Total | $142.61 |