Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SYBJ.XETRA State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) • IE00B6YX5M31 | ETF | 5.0% | 0.4% |
IUS7.XETRA iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) • IE00B2NPKV68 | ETF | 5.0% | 0.45% |
VUCP.XETRA Vanguard USD Corporate Bond UCITS ETF Distributing • IE00BZ163K21 | ETF | 5.0% | 0.07% |
VGEB.XETRA Vanguard EUR Eurozone Government Bond UCITS ETF Distributing • IE00BZ163H91 | ETF | 5.0% | 0.07% |
LDCE.XETRA PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist • IE00BP9F2J32 | ETF | 5.0% | 0.25% |
VECP.XETRA Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing • IE00BZ163G84 | ETF | 5.0% | 0.07% |
FEUD.LSE First Trust Eurozone AlphaDEX UCITS ETF B Dist • IE00BF2FL590 | ETF | 5.0% | 0.65% |
UKRE.LSE iShares MSCI Target UK Real Estate UCITS ETF • IE00BRHZ0398 | ETF | 5.0% | 0.4% |
WTES.XETRA WisdomTree Europe SmallCap Dividend UCITS ETF • IE00BQZJC527 | ETF | 5.0% | 0.38% |
EHDV.XETRA Invesco EURO STOXX High Dividend Low Volatility UCITS ETF • IE00BZ4BMM98 | ETF | 5.0% | 0.3% |
EXSH.F iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) • DE0002635299 | ETF | 5.0% | 0.32% |
IDVY.AS iShares Euro Dividend UCITS ETF • IE00B0M62S72 | ETF | 5.0% | 0.4% |
TRDE.XETRA Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist • IE00BF2FN869 | ETF | 5.0% | 0.1% |
EUHI.XETRA PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Dist) • IE00BD8D5H32 | ETF | 5.0% | 0.45% |
FLXD.XETRA Franklin European Quality Dividend UCITS ETF (Dist) • IE00BF2B0L69 | ETF | 5.0% | 0.25% |
IUKP.LSE iShares UK Property UCITS ETF • IE00B1TXLS18 | ETF | 5.0% | 0.4% |
WTEE.XETRA WisdomTree Europe Equity Income UCITS ETF • IE00BQZJBX31 | ETF | 5.0% | 0.29% |
XHYG.XETRA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D • LU1109942653 | ETF | 5.0% | 0.2% |
D500.XETRA Invesco S&P 500 UCITS ETF Dist • IE00BYML9W36 | ETF | 5.0% | 0.05% |
IQQY.XETRA iShares Core MSCI Europe UCITS ETF EUR (Dist) • IE00B1YZSC51 | ETF | 5.0% | 0.12% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.4% | -4.3% | +3.5% | +1.9% | +0.3% | - | - | - | - | - | - | +5.6% |
| 2025 | +3.1% | +2.1% | -0.9% | +0.2% | +3.3% | -0.1% | +1.3% | +0.0% | +0.9% | +1.2% | +0.8% | +1.4% | +14.1% |
| 2024 | +0.3% | -0.8% | +3.2% | -0.7% | +2.3% | -0.7% | +2.4% | +0.3% | +1.0% | -1.9% | +1.5% | -0.8% | +6.0% |
| 2023 | +4.0% | +0.3% | -1.6% | +1.2% | -1.2% | +0.4% | +2.1% | -1.1% | -1.2% | -2.4% | +5.1% | +3.9% | +9.6% |
| 2022 | -1.5% | -3.2% | +0.5% | -1.6% | -1.1% | -6.5% | +5.4% | -4.0% | -6.0% | +3.2% | +3.7% | -2.0% | -13.0% |
| 2021 | -0.3% | +1.5% | +4.1% | +0.4% | +1.6% | +0.8% | +2.1% | +1.4% | -2.3% | +1.8% | -0.5% | +3.1% | +14.5% |
| 2020 | - | - | - | - | - | - | - | +0.3% | -1.6% | -1.9% | +8.5% | +1.5% | +6.5% |
Total Dividends Received
€2,299.42
695 payments
Dividend Yield
3.32%
(annualized)
Avg Per Payment
€3.31
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 | €217.91 |
| 2025 | €530.55 |
| 2024 | €488.95 |
| 2023 | €397.96 |
| 2022 | €332.60 |
| 2021 | €264.30 |
| 2020 | €67.16 |
| Total | €2,299.42 |