Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 40.0% | 0.07% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 35.0% | 0.25% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
SMH.US VanEck Semiconductor ETF • US92189F6768 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | -0.1% | -6.7% | +17.3% | +1.2% | - | - | - | - | - | - | - | +14.9% |
| 2025 | +2.7% | -3.2% | -5.8% | +0.3% | +8.4% | +6.9% | +2.8% | +1.5% | +5.1% | +5.1% | -0.6% | +1.6% | +26.4% |
| 2024 | +2.2% | +4.8% | +3.8% | -3.6% | +4.4% | +5.7% | -0.7% | +0.4% | +2.3% | -0.9% | +3.9% | -0.5% | +23.4% |
| 2023 | +8.4% | -0.6% | +4.5% | +0.4% | +3.8% | +6.6% | +3.8% | -1.7% | -4.3% | -3.6% | +10.1% | +6.3% | +37.7% |
| 2022 | -6.9% | -2.0% | +3.6% | -9.4% | -1.1% | -9.5% | +8.6% | -3.8% | -8.8% | +4.4% | +4.9% | -4.0% | -23.3% |
| 2021 | +1.2% | +2.9% | +3.1% | +3.8% | +1.0% | +2.6% | +1.8% | +3.0% | -3.8% | +4.9% | +1.3% | +3.6% | +28.4% |
| 2020 | +0.1% | -8.8% | -9.3% | +10.3% | +3.9% | +4.0% | +4.7% | +8.1% | -3.3% | -3.0% | +12.2% | +4.7% | +23.1% |
| 2019 | +8.2% | +3.1% | +1.4% | +4.0% | -7.3% | +6.9% | +2.8% | -3.6% | +2.8% | +3.2% | +3.7% | +3.2% | +31.0% |
| 2018 | +5.8% | -2.2% | -4.0% | +1.6% | +1.6% | -0.1% | +2.7% | +2.5% | +0.6% | -7.8% | +0.4% | -7.8% | -7.4% |
| 2017 | +1.8% | +3.9% | +0.9% | +1.1% | +2.0% | -0.1% | +3.1% | +0.4% | +2.2% | +3.6% | +2.1% | +1.8% | +25.2% |
| 2016 | -8.1% | +1.1% | +6.0% | -0.7% | +2.7% | -2.1% | +6.0% | +1.1% | +1.1% | -1.0% | +2.7% | +2.1% | +10.6% |
| 2015 | -3.1% | +6.2% | -1.4% | +1.9% | +1.1% | -2.4% | +1.9% | -5.9% | -4.4% | +9.6% | -0.4% | -1.2% | +0.8% |
| 2014 | - | - | - | - | - | - | - | - | - | +2.0% | +3.1% | -0.4% | +4.8% |
Total Dividends Received
$135.82
12 payments
Dividend Yield
0.05%
(annualized)
Avg Per Payment
$11.32
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 | $23.66 |
| 2024 | $22.83 |
| 2023 | $22.10 |
| 2022 | $12.65 |
| 2021 | $8.26 |
| 2020 | $7.86 |
| 2019 | $11.03 |
| 2018 | $8.43 |
| 2017 | $7.14 |
| 2016 | $2.93 |
| 2015 | $5.75 |
| 2014 | $3.17 |
| Total | $135.82 |