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 | +9.7% | +2.1% | -3.9% | +29.7% | +0.7% | - | - | - | - | - | - | - | +40.6% |
| 2025 | +0.8% | -4.3% | -12.3% | -4.5% | +12.6% | +11.3% | +5.5% | -0.3% | +11.6% | +12.4% | -3.1% | +1.2% | +31.0% |
| 2024 | +8.3% | +13.5% | +6.2% | -3.6% | +10.0% | +9.6% | -6.0% | -3.3% | +0.1% | +0.8% | +3.2% | +2.0% | +46.4% |
| 2023 | +14.3% | +3.4% | +6.8% | -7.1% | +19.1% | +3.4% | +4.5% | -1.3% | -4.7% | -4.2% | +11.8% | +7.9% | +64.4% |
| 2022 | -9.3% | -2.5% | +2.0% | -10.0% | +4.0% | -14.1% | +18.5% | -7.4% | -11.2% | +1.5% | +13.2% | -12.2% | -28.7% |
| 2021 | +4.2% | +6.6% | +4.2% | -2.4% | +1.1% | +7.9% | +0.2% | +3.4% | -3.3% | +6.8% | +12.8% | +1.3% | +50.5% |
| 2020 | -1.1% | -4.2% | -11.0% | +13.7% | +4.3% | +6.3% | +2.8% | +5.2% | +0.6% | +0.7% | +14.9% | +3.7% | +38.7% |
| 2019 | - | - | - | - | - | - | -2.7% | -2.1% | +5.2% | +4.3% | +5.5% | +5.0% | +15.9% |
Total Dividends Received
€776.13
7 payments
Dividend Yield
0.43%
(annualized)
Avg Per Payment
€110.88
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 | €159.70 |
| 2024 | €174.56 |
| 2023 | €159.65 |
| 2022 | €94.75 |
| 2021 | €58.03 |
| 2020 | €51.17 |
| 2019 | €78.27 |
| Total | €776.13 |