Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQSA.XETRA Invesco Global Active ESG Equity UCITS ETF Acc • IE00BJQRDN15 | ETF | 90.0% | 0.3% |
FRNE.XETRA Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) • LU1681041114 | ETF | 5.0% | 0.18% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 5.0% | 0.85% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +2.8% | -4.6% | +7.9% | +5.3% | +4.0% | -0.1% | - | - | - | - | - | +17.3% |
| 2025 | +4.4% | -2.4% | -6.9% | -3.8% | +6.4% | -0.1% | +4.1% | -0.9% | +2.9% | +3.7% | +0.7% | +1.3% | +8.9% |
| 2024 | +5.6% | +4.8% | +5.5% | -2.3% | +0.7% | +4.0% | -0.1% | -0.4% | +1.4% | +0.6% | +8.2% | -2.6% | +27.8% |
| 2023 | +5.1% | +1.5% | -3.0% | -1.1% | +2.0% | +5.7% | +1.6% | -0.9% | -0.4% | -3.6% | +5.3% | +4.7% | +17.7% |
| 2022 | -2.5% | -1.3% | +4.0% | +0.4% | -3.2% | -6.6% | +7.2% | -0.9% | -4.5% | +6.2% | +0.7% | -5.0% | -6.3% |
| 2021 | - | - | - | - | - | - | - | - | - | +2.3% | +0.8% | +4.9% | +8.1% |
Total Dividends Received
€211.40
13 payments
Dividend Yield
0.34%
(annualized)
Avg Per Payment
€16.26
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €8.19 |
| 2025 | €43.93 |
| 2024 | €36.55 |
| 2023 | €12.85 |
| 2022 | €109.88 |
| Total | €211.40 |