Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWRD.LSE Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25 | ETF | 50.0% | 0.19% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 20.0% | 0.25% |
VSS.US Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares • US9220427184 | ETF | 15.0% | 0.07% |
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN • US90278V6020 | ETF | 15.0% | 0.95% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.4% | -8.8% | +14.5% | - | - | - | - | - | - | - | - | +9.1% |
| 2025 | +4.6% | -1.8% | -4.9% | +2.2% | +7.8% | +4.7% | +0.7% | +2.1% | +4.4% | +1.4% | -0.5% | +1.4% | +23.7% |
| 2024 | +2.2% | +5.9% | +4.0% | -3.7% | +4.1% | +3.8% | -0.2% | +1.5% | +3.7% | -1.7% | +4.1% | -2.9% | +22.4% |
| 2023 | +4.8% | -3.1% | +1.6% | +2.1% | -3.2% | +6.7% | +3.5% | -2.2% | -4.7% | -3.6% | +10.1% | +5.7% | +17.9% |
| 2022 | -8.0% | -2.1% | +3.8% | -10.4% | -1.0% | -9.3% | +6.2% | -2.9% | -8.8% | +7.2% | +6.2% | -2.5% | -21.5% |
| 2021 | - | -3.7% | +1.3% | +6.1% | +0.5% | +1.1% | +1.1% | +3.2% | -4.0% | +6.4% | -3.5% | +2.5% | +11.0% |
Total Dividends Received
$744.96
36 payments
Dividend Yield
1.27%
(annualized)
Avg Per Payment
$20.69
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 | $22.59 |
| 2025 | $177.83 |
| 2024 | $152.58 |
| 2023 | $141.03 |
| 2022 | $123.52 |
| 2021 | $127.43 |
| Total | $744.96 |