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 | 20.0% | 0.25% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
VHYA.LSE Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 15.0% | 0.29% |
SMH.US VanEck Semiconductor ETF • US92189F6768 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +0.3% | -6.7% | +15.2% | - | - | - | - | - | - | - | - | +11.6% |
| 2025 | +3.0% | -2.8% | -5.1% | +0.2% | +7.8% | +6.1% | +2.5% | +1.8% | +4.3% | +4.3% | -0.2% | +1.5% | +25.2% |
| 2024 | +1.9% | +4.2% | +3.8% | -3.4% | +3.8% | +5.1% | -0.1% | +0.7% | +2.3% | -1.0% | +3.9% | -1.0% | +21.8% |
| 2023 | +7.5% | -1.0% | +3.7% | +0.9% | +2.3% | +6.4% | +3.8% | -1.8% | -4.0% | -3.6% | +9.5% | +6.1% | +32.8% |
| 2022 | -6.1% | -1.8% | +3.6% | -8.6% | -1.0% | -9.2% | +7.8% | -3.4% | -8.6% | +4.8% | +4.7% | -3.4% | -20.8% |
| 2021 | +0.9% | +2.9% | +3.4% | +3.8% | +1.3% | +2.1% | +1.6% | +2.8% | -3.6% | +4.7% | +0.5% | +3.9% | +26.9% |
| 2020 | -0.3% | -9.1% | -9.9% | +9.8% | +3.5% | +3.6% | +4.6% | +7.7% | -3.3% | -3.1% | +12.2% | +4.6% | +19.1% |
| 2019 | - | - | - | - | - | - | - | - | +0.1% | +2.9% | +3.5% | +3.2% | +10.0% |
Total Dividends Received
$43.23
7 payments
Dividend Yield
0.04%
(annualized)
Avg Per Payment
$6.18
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 | $9.44 |
| 2024 | $9.11 |
| 2023 | $8.82 |
| 2022 | $5.04 |
| 2021 | $3.30 |
| 2020 | $3.14 |
| 2019 | $4.40 |
| Total | $43.23 |