Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 40.0% | 0.07% |
IWQU.LSE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 20.0% | 0.25% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 15.0% | 0.25% |
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 | +3.4% | -0.4% | -6.6% | +16.6% | +1.1% | - | - | - | - | - | - | - | +13.4% |
| 2025 | +2.7% | -3.5% | -6.2% | +0.3% | +8.3% | +6.6% | +2.8% | +1.1% | +4.9% | +4.8% | -0.7% | +1.3% | +23.7% |
| 2024 | +2.3% | +5.3% | +3.5% | -3.6% | +4.7% | +5.9% | -1.0% | +0.9% | +2.1% | -0.8% | +4.0% | -0.7% | +24.5% |
| 2023 | +8.1% | -0.8% | +4.9% | +0.5% | +3.9% | +6.4% | +3.7% | -1.5% | -4.7% | -3.2% | +10.2% | +6.2% | +37.9% |
| 2022 | -7.7% | -2.2% | +4.0% | -9.5% | -1.8% | -9.3% | +9.1% | -3.8% | -8.7% | +4.2% | +4.8% | -4.1% | -24.1% |
| 2021 | +0.6% | +2.5% | +3.0% | +4.4% | +0.9% | +3.1% | +2.2% | +3.2% | -4.4% | +5.6% | +1.4% | +3.2% | +28.5% |
| 2020 | +0.6% | -8.8% | -8.5% | +10.5% | +4.0% | +3.9% | +5.4% | +8.3% | -3.2% | -3.0% | +11.6% | +4.7% | +25.5% |
| 2019 | +8.0% | +3.7% | +1.8% | +4.1% | -6.8% | +6.8% | +2.9% | -3.3% | +2.3% | +3.1% | +3.8% | +3.3% | +32.8% |
| 2018 | +5.6% | -2.1% | -3.8% | +1.3% | +2.3% | +0.1% | +2.7% | +2.9% | +0.4% | -7.7% | +0.4% | -7.7% | -6.3% |
| 2017 | +1.7% | +4.2% | +1.1% | +1.3% | +2.4% | -0.3% | +2.7% | +0.4% | +2.1% | +3.5% | +2.2% | +1.8% | +25.4% |
| 2016 | -7.6% | +1.5% | +6.1% | -0.7% | +2.4% | -1.5% | +5.5% | +0.8% | +1.0% | -1.6% | +2.5% | +1.9% | +9.9% |
| 2015 | -2.5% | +5.5% | -1.5% | +1.8% | +1.0% | -2.5% | +2.1% | -5.8% | -4.0% | +9.9% | -0.1% | -1.2% | +1.9% |
| 2014 | - | - | - | - | - | - | - | - | - | +6.6% | +3.2% | -0.4% | +9.6% |
Total Dividends Received
$143.10
12 payments
Dividend Yield
0.05%
(annualized)
Avg Per Payment
$11.92
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 | $24.93 |
| 2024 | $24.06 |
| 2023 | $23.29 |
| 2022 | $13.32 |
| 2021 | $8.71 |
| 2020 | $8.29 |
| 2019 | $11.62 |
| 2018 | $8.88 |
| 2017 | $7.52 |
| 2016 | $3.09 |
| 2015 | $6.06 |
| 2014 | $3.34 |
| Total | $143.10 |