Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SMH.US VanEck Semiconductor ETF • US92189F6768 | ETF | 90.0% | 0.35% |
VWRP.LSE Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 10.0% | 0.19% |
| Total | 100.0% | 0.33% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.9% | +2.3% | -4.0% | +15.8% | - | - | - | - | - | - | - | - | +25.0% |
| 2025 | +1.7% | -5.8% | -11.3% | -3.1% | +12.0% | +13.4% | +7.6% | -1.6% | +12.5% | +13.4% | -3.5% | +0.7% | +37.4% |
| 2024 | +6.4% | +14.0% | +6.1% | -3.7% | +9.7% | +9.0% | -6.5% | -3.4% | -1.0% | +2.1% | +1.6% | +2.1% | +40.3% |
| 2023 | +14.0% | +3.0% | +6.9% | -7.4% | +16.7% | +3.4% | +4.3% | -1.5% | -3.5% | -3.7% | +10.7% | +8.5% | +61.1% |
| 2022 | -9.9% | -2.4% | +2.9% | -10.4% | +5.6% | -13.1% | +15.5% | -4.5% | -9.9% | -0.4% | +13.3% | -10.0% | -25.0% |
| 2021 | +2.8% | +3.9% | +3.1% | -1.3% | +0.6% | +7.7% | -0.5% | +4.4% | -2.9% | +3.8% | +14.5% | +0.0% | +41.2% |
| 2020 | -2.4% | -2.9% | -7.6% | +12.7% | +6.7% | +8.0% | +1.8% | +3.7% | +2.9% | -0.3% | +15.1% | +2.7% | +45.7% |
| 2019 | - | - | - | - | - | - | -0.5% | -2.5% | +3.1% | +1.5% | +4.0% | +5.1% | +11.0% |
Total Dividends Received
€750.14
7 payments
Dividend Yield
0.43%
(annualized)
Avg Per Payment
€107.16
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 | €156.51 |
| 2024 | €162.63 |
| 2023 | €155.44 |
| 2022 | €93.70 |
| 2021 | €54.90 |
| 2020 | €51.74 |
| 2019 | €75.21 |
| Total | €750.14 |