Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACWD.LSE State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 40.0% | 0.12% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 25.0% | 0.25% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 10.0% | 0.25% |
SMH.US VanEck Semiconductor ETF • US92189F6768 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +0.3% | -7.2% | +17.9% | +8.5% | - | - | - | - | - | - | - | +24.2% |
| 2025 | +3.0% | -2.9% | -5.6% | +1.1% | +8.5% | +6.8% | +2.2% | +1.5% | +5.4% | +4.9% | -0.9% | +1.7% | +27.9% |
| 2024 | +2.2% | +5.2% | +3.8% | -3.5% | +4.5% | +5.5% | -1.1% | +0.6% | +2.3% | -1.3% | +3.3% | -0.5% | +22.7% |
| 2023 | +8.3% | -1.0% | +4.5% | +0.3% | +3.1% | +6.4% | +3.8% | -2.1% | -4.3% | -3.6% | +10.3% | +6.3% | +35.7% |
| 2022 | -7.3% | -2.0% | +3.2% | -9.7% | -1.1% | -9.5% | +7.9% | -3.8% | -8.9% | +4.1% | +6.0% | -3.8% | -23.9% |
| 2021 | +1.2% | +2.2% | +2.1% | +4.0% | +0.9% | +2.5% | +1.3% | +2.9% | -3.8% | +4.9% | +0.7% | +3.0% | +23.8% |
| 2020 | +0.1% | -8.3% | -9.5% | +9.8% | +4.0% | +4.9% | +5.2% | +7.8% | -3.0% | -2.9% | +12.2% | +5.2% | +25.4% |
| 2019 | +8.0% | +3.0% | +1.4% | +3.8% | -6.8% | +6.7% | +2.3% | -3.5% | +2.5% | +3.3% | +3.3% | +3.3% | +30.0% |
| 2018 | +6.1% | -2.2% | -3.8% | +1.6% | +1.3% | -0.5% | +2.4% | +2.0% | +0.6% | -8.5% | +0.5% | -7.1% | -8.1% |
| 2017 | +2.5% | +3.4% | +1.4% | +1.4% | +2.7% | -0.3% | +3.4% | +0.7% | +2.1% | +3.7% | +1.7% | +1.8% | +27.2% |
| 2016 | -7.8% | +0.6% | +6.4% | -0.4% | +2.2% | -1.7% | +5.9% | +0.7% | +1.5% | -1.4% | +1.5% | +2.1% | +9.1% |
| 2015 | -2.5% | +6.1% | -1.4% | +2.4% | +0.6% | -2.5% | +1.7% | -6.2% | -4.5% | +9.1% | -0.6% | -1.1% | +0.1% |
| 2014 | - | - | - | - | - | - | - | - | - | +1.8% | +2.9% | -1.1% | +3.6% |
Total Dividends Received
$135.82
12 payments
Dividend Yield
0.06%
(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 |