Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUN5.XETRA iShares Core EUR Corporate Bond UCITS ETF (Dist) • IE00B3F81R35 | ETF | 40.0% | 0.09% |
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 17.0% | 0.2% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 14.0% | 0.12% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 8.0% | 0.38% |
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 6.0% | 0.07% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 6.0% | 0.3% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 6.0% | 0.1% |
GRE.PA Amundi MSCI Greece UCITS ETF Dist • FR0010405431 | ETF | 3.0% | 0.45% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.8% | -5.1% | +5.0% | - | - | - | - | - | - | - | - | +5.7% |
| 2025 | +3.8% | -0.6% | -3.1% | -1.6% | +3.9% | +0.2% | +3.6% | +0.1% | +3.7% | +3.6% | +1.0% | +0.5% | +15.8% |
| 2024 | +2.0% | +1.7% | +3.4% | -0.4% | +0.9% | +3.1% | +1.0% | -0.3% | +2.1% | +1.5% | +4.0% | +0.0% | +20.7% |
| 2023 | +4.1% | -0.1% | +1.3% | +0.1% | +2.8% | +1.3% | +2.0% | -0.4% | -1.5% | -0.5% | +3.8% | +3.0% | +17.0% |
| 2022 | -2.7% | -1.1% | +2.4% | -1.6% | -2.7% | -4.2% | +6.4% | -2.4% | -3.9% | +1.6% | +1.5% | -3.1% | -9.9% |
| 2021 | +0.1% | -0.0% | +3.3% | +1.1% | +0.4% | +2.0% | +1.6% | +1.5% | -1.5% | +2.4% | +1.1% | +2.4% | +15.2% |
| 2020 | +1.2% | -4.4% | -6.8% | +6.3% | +0.9% | +2.1% | +1.1% | +2.7% | -1.1% | -1.1% | +3.6% | +1.7% | +5.7% |
| 2019 | +4.1% | +2.0% | +1.8% | +1.8% | -2.0% | +3.2% | +2.6% | +0.3% | +0.8% | +0.2% | +1.6% | +1.1% | +18.7% |
| 2018 | +0.8% | -0.9% | -1.9% | +1.9% | +1.1% | -0.3% | +0.9% | +0.6% | -0.0% | -1.8% | -0.2% | -2.8% | -2.6% |
| 2017 | -0.4% | +3.3% | -0.0% | +0.1% | -0.3% | -1.0% | -0.1% | +0.5% | +0.2% | +1.8% | -0.4% | +0.8% | +4.5% |
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.0% | +1.3% | +1.2% |
Total Dividends Received
€1,293.53
66 payments
Dividend Yield
0.98%
(annualized)
Avg Per Payment
€19.60
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 | €82.78 |
| 2025 | €245.20 |
| 2024 | €234.79 |
| 2023 | €182.29 |
| 2022 | €97.02 |
| 2021 | €86.82 |
| 2020 | €76.06 |
| 2019 | €96.57 |
| 2018 | €85.66 |
| 2017 | €106.39 |
| Total | €1,293.53 |